13F-HR filed by Vanguard Global Advisers, LLC
Vanguard Global Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,638 holding rows worth $214,603,824,175.
- Accession
- 0001811242-26-000015
- Filer
- CIK 1811242
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,638 entries on the cover page, a total value of $214,603,824,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,603,824,175 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 254,493 | $32,066,118 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 105,306 | $31,876,126 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,315,467 | $31,189,723 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 582,253 | $30,655,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,231,485 | $30,651,662 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,197,093 | $30,558,907 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 425,211 | $30,491,881 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,424,055 | $30,474,777 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 285,130 | $30,431,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 305,664 | $30,349,379 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 492,419 | $30,224,678 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 314,978 | $29,557,851 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 164,039 | $29,310,489 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 283,019 | $29,142,466 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 286,026 | $29,031,639 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 250,935 | $28,508,725 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173,449 | $28,159,445 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 104,242 | $27,992,104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 549,974 | $27,729,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 239,149 | $27,306,033 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 339,676 | $27,085,764 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 348,382 | $26,706,964 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 249,344 | $26,679,808 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,126 | $26,650,710 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 638,364 | $26,645,313 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131,404 | $26,452,939 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 234,355 | $26,364,938 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99,744 | $26,258,605 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 256,256 | $26,048,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,361 | $26,041,367 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 501,793 | $25,681,766 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 302,482 | $25,674,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 180,485 | $25,666,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 229,707 | $25,557,201 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 778,335 | $25,350,371 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 366,010 | $25,350,219 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 953,445 | $25,161,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 881,001 | $24,949,948 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,963,776 | $24,798,563 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 793,329 | $24,690,778 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 608,602 | $24,295,392 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310,651 | $23,966,725 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,839 | $23,862,519 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 249,419 | $23,804,549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141,027 | $23,785,614 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 207,416 | $23,747,058 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,079,923 | $23,023,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 277,893 | $22,951,183 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 324,090 | $22,896,959 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 149,005 | $22,686,011 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,049 | $22,684,805 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 433,208 | $22,596,129 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 99,005 | $22,453,344 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 93,364 | $22,158,078 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 663,743 | $22,082,730 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,471,463 | $21,571,648 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 153,716 | $21,172,842 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 309,837 | $21,006,949 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,635 | $20,910,785 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 279,370 | $20,670,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230,169 | $20,595,522 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 727,830 | $20,578,708 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 308,575 | $20,461,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,878 | $20,361,227 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 957,676 | $20,216,540 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 807,859 | $20,059,139 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 162,154 | $20,016,290 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 626,880 | $19,850,782 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,063,396 | $19,379,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,254 | $19,342,382 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,582 | $19,159,484 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 752,836 | $18,870,587 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 125,730 | $18,694,794 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 144,200 | $18,691,204 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 450,367 | $18,608,714 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,027,604 | $18,579,080 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 349,448 | $18,554,742 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,701 | $17,867,387 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 320,174 | $17,411,062 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 369,294 | $17,297,731 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,939 | $17,241,965 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 205,331 | $17,149,245 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,859 | $17,045,561 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 322,213 | $17,028,957 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 172,574 | $16,755,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 408,956 | $15,932,926 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 411,720 | $15,876,747 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,205,387 | $15,774,407 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 631,095 | $15,663,778 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 82,088 | $15,373,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,296 | $15,329,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 710,858 | $15,063,081 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66,059 | $14,696,806 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 232,321 | $14,571,173 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 159,125 | $13,832,736 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 133,858 | $13,324,225 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,748 | $13,318,771 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,728 | $13,223,014 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,500 | $12,932,150 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 230,477 | $12,922,845 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,438 | $12,606,976 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52,175 | $12,508,956 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 900,731 | $12,460,713 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 178,180 | $12,212,635 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 726,002 | $12,009,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 152,205 | $11,992,232 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 825,201 | $11,985,923 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,134 | $11,979,763 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 171,482 | $11,608,645 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,325 | $11,549,612 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133,502 | $11,522,558 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 242,243 | $11,189,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,666 | $11,113,308 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 618,086 | $11,082,282 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,031 | $11,056,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 632,185 | $10,981,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,216 | $10,973,033 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,956 | $10,874,748 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,128 | $10,855,828 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,530 | $10,853,130 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,119 | $10,813,003 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,617 | $10,790,079 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54,550 | $10,751,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 159,957 | $10,605,149 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 665,442 | $10,552,579 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,483,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 107,122 | $10,191,587 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,033,159 | $10,104,295 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,278 | $10,101,105 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 675,771 | $10,077,773 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,680 | $10,074,419 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,300 | $10,003,731 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,439 | $9,985,556 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 405,714 | $9,963,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 145,909 | $9,838,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,753 | $9,803,213 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95,619 | $9,769,393 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,766 | $9,746,669 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,680 | $9,718,049 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,915 | $9,601,516 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,021,541 | $9,558,559 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 107,228 | $9,528,280 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,543 | $9,453,029 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,345 | $9,398,041 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,312 | $9,336,652 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 349,553 | $9,315,587 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 113,957 | $9,293,193 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,016,206 | $9,250,704 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 341,278 | $9,112,805 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,511 | $8,935,485 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 334,561 | $8,917,054 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 419,812 | $8,828,646 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 93,235 | $8,828,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,403 | $8,774,056 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,181,475 | $8,752,078 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 460,625 | $8,723,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,711 | $8,674,515 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,268 | $8,591,918 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,010,596 | $8,543,579 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,598 | $8,527,738 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 460,394 | $8,475,854 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 126,468 | $8,397,475 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,817 | $8,367,227 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,197,766 | $8,259,794 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 988,961 | $8,207,387 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,064 | $8,193,751 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 316,351 | $8,163,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,491 | $8,145,101 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 72,003 | $8,112,866 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,139 | $8,095,650 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,538 | $8,075,224 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,320 | $8,068,554 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 152,380 | $8,022,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,705 | $7,986,220 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,459 | $7,924,491 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 274,103 | $7,900,745 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 126,573 | $7,731,332 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 195,557 | $7,712,768 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 144,306 | $7,685,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 106,781 | $7,634,842 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,668 | $7,611,908 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,815 | $7,609,029 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 315,231 | $7,490,519 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,117 | $7,467,630 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,484 | $7,442,080 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,920 | $7,395,955 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,406 | $7,315,911 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,510 | $7,288,936 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,754 | $7,273,056 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,840 | $7,272,619 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,516 | $7,205,573 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 710,276 | $7,191,545 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 407,400 | $7,068,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,197 | $7,045,746 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,796 | $7,016,959 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,669 | $7,010,779 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,766 | $7,009,183 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 233,584 | $6,997,943 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 199,104 | $6,996,515 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,159,317 | $6,931,363 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 195,443 | $6,916,728 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,216 | $6,903,110 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 245,959 | $6,901,610 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 420,368 | $6,860,406 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 98,100 | $6,832,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34,225 | $6,831,652 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 228,248 | $6,820,507 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 67,121 | $6,771,166 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,530 | $6,746,248 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,105 | $6,744,605 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,185 | $6,737,143 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,810 | $6,718,193 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,775 | $6,687,467 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,716 | $6,675,652 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,370 | $6,674,596 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 92,402 | $6,665,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,679 | $6,518,765 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113,483 | $6,493,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 145,741 | $6,473,815 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,280 | $6,417,179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,119,658 | $6,395,486 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 644,464 | $6,354,415 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,898 | $6,342,403 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,065 | $6,322,670 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,529 | $6,297,228 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,271 | $6,289,053 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 147,213 | $6,234,471 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,062 | $6,218,217 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,083 | $6,212,710 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 277,483 | $6,204,520 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,607 | $6,174,317 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,192 | $6,131,526 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,114 | $6,124,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,425 | $6,014,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,891 | $6,000,899 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,049 | $5,984,191 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 379,917 | $5,983,693 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 287,931 | $5,976,886 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 136,101 | $5,972,112 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,189 | $5,924,907 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,343 | $5,907,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,678 | $5,824,027 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 153,049 | $5,823,514 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,962 | $5,800,227 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,538 | $5,777,512 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 113,291 | $5,773,309 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,121 | $5,686,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 60,001 | $5,682,695 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,953 | $5,662,209 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,587 | $5,654,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,906 | $5,649,588 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,541 | $5,642,941 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 106,316 | $5,623,053 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107,799 | $5,620,640 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,045 | $5,604,747 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,544 | $5,598,724 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 74,692 | $5,563,060 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,938 | $5,559,248 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 321,493 | $5,555,399 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,438 | $5,551,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,499 | $5,522,561 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,373 | $5,519,515 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,523 | $5,504,481 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,174 | $5,406,537 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,375 | $5,397,906 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 541,730 | $5,363,127 | dollars as filed | |
| SOLS | 83443Q103 | COM | 60,378 | $5,349,491 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 397,296 | $5,347,604 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,963 | $5,339,959 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,718 | $5,324,595 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,851 | $5,317,321 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,888 | $5,286,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,552 | $5,262,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,417 | $5,239,200 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,195 | $5,233,018 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,547 | $5,232,661 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36,583 | $5,222,589 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,858 | $5,221,881 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,957 | $5,192,927 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 196,797 | $5,181,665 | dollars as filed | |
| NOV INC | 62955J103 | COM | 277,709 | $5,151,502 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 198,657 | $5,145,216 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,642 | $5,140,946 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,946 | $5,137,328 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,957 | $5,106,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,896 | $5,060,347 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,793 | $5,056,757 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72,066 | $5,028,045 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 100,992 | $5,027,382 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,583 | $5,024,163 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,510 | $5,023,012 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 113,849 | $4,999,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,659 | $4,993,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,928 | $4,990,904 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,098 | $4,980,098 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68,255 | $4,943,027 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200,037 | $4,922,911 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,435 | $4,914,805 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,519 | $4,882,213 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 434,485 | $4,879,267 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 177,159 | $4,866,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 364,048 | $4,863,681 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,815 | $4,858,044 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 268,251 | $4,847,296 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,334 | $4,847,042 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 142,837 | $4,846,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,019 | $4,840,477 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 150,829 | $4,834,069 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,586 | $4,820,123 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,907 | $4,816,331 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170,319 | $4,802,996 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,846 | $4,802,382 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100,088 | $4,779,202 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,120 | $4,774,140 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 53,672 | $4,767,147 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 188,548 | $4,762,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 435,978 | $4,752,160 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 62,183 | $4,752,025 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,003 | $4,732,234 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,578 | $4,692,432 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 143,795 | $4,663,272 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,001 | $4,650,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,745 | $4,631,265 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,159 | $4,610,363 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,303 | $4,596,318 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 65,891 | $4,595,238 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,900 | $4,578,144 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,715 | $4,572,513 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,655 | $4,564,910 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,835 | $4,563,269 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,541 | $4,542,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 335,521 | $4,539,599 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,417 | $4,507,902 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 135,216 | $4,479,706 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,472 | $4,478,700 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,670 | $4,451,812 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 93,095 | $4,445,286 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 69,083 | $4,440,655 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,335 | $4,437,086 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,248 | $4,428,163 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,850 | $4,423,375 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 422,095 | $4,419,757 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 286,023 | $4,413,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,623 | $4,377,919 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,503 | $4,373,316 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,759 | $4,370,468 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 176,155 | $4,351,029 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,509 | $4,337,198 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,611 | $4,333,823 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,675 | $4,306,541 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,330 | $4,302,563 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,483 | $4,265,791 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 692,390 | $4,251,275 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,853 | $4,242,594 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 855,700 | $4,217,745 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,435 | $4,213,379 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,051 | $4,210,039 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 42,060 | $4,201,794 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,363 | $4,199,673 | dollars as filed | |
| F N B CORP | 302520101 | COM | 220,095 | $4,199,413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 302,362 | $4,196,785 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,808 | $4,192,506 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,794 | $4,192,378 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,623 | $4,176,776 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,380 | $4,169,153 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 110,147 | $4,149,237 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,195 | $4,145,889 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 391,888 | $4,142,256 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 107,822 | $4,130,661 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46,482 | $4,102,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 362,446 | $4,099,264 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,231 | $4,097,183 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 109,805 | $4,095,727 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 279,266 | $4,091,247 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,900 | $4,089,400 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,489 | $4,081,245 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,252 | $4,062,272 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,254 | $4,053,625 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,895 | $4,047,730 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,318 | $4,039,807 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,052 | $4,034,889 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,827 | $4,031,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,536 | $4,024,704 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,658 | $3,994,540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,079 | $3,980,398 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,753 | $3,979,354 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,795 | $3,975,725 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 43,006 | $3,974,615 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,227 | $3,971,492 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,135 | $3,970,247 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 102,158 | $3,955,880 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 75,362 | $3,946,708 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,098 | $3,911,218 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,404 | $3,893,237 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,108 | $3,888,244 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,546 | $3,879,033 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,271 | $3,868,433 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,172 | $3,868,070 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,950 | $3,854,448 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,708 | $3,842,828 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 134,070 | $3,831,721 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 589,458 | $3,831,477 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,401 | $3,814,993 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 146,112 | $3,813,523 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,136 | $3,803,225 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,976 | $3,788,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,400 | $3,781,008 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,746 | $3,767,762 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,897 | $3,763,352 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,202 | $3,753,330 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 118,871 | $3,748,003 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 87,673 | $3,736,273 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,069 | $3,723,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,148 | $3,718,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,802 | $3,694,824 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,121,601 | $3,685,581 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,901 | $3,683,712 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,185 | $3,681,601 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,660 | $3,668,837 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,738 | $3,630,906 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48,960 | $3,630,874 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 176,854 | $3,630,813 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,712 | $3,615,140 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,846 | $3,607,900 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,436 | $3,606,666 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,497 | $3,606,269 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,161 | $3,572,504 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 71,569 | $3,568,430 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,906 | $3,565,112 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,009 | $3,543,997 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 83,555 | $3,535,212 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,084 | $3,524,722 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,259 | $3,524,355 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,034 | $3,523,891 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 159,321 | $3,517,808 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,783 | $3,506,640 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,612 | $3,491,380 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,463 | $3,488,995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 186,747 | $3,488,434 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 87,396 | $3,475,739 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 730,216 | $3,454,652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,694 | $3,451,233 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 99,872 | $3,448,580 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118,432 | $3,442,818 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,959 | $3,419,659 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,020 | $3,416,084 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 124,730 | $3,415,107 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,875 | $3,411,475 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,663 | $3,395,916 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,974 | $3,395,480 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 141,513 | $3,394,897 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 130,622 | $3,388,335 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203,023 | $3,386,424 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,314 | $3,363,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,176 | $3,353,892 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,407 | $3,350,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,788 | $3,346,369 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 136,556 | $3,345,622 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,046 | $3,343,772 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 63,665 | $3,335,728 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,884 | $3,325,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,914 | $3,322,629 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 486,088 | $3,315,120 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,649 | $3,305,548 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,833 | $3,284,495 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58,219 | $3,280,641 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,629 | $3,277,847 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 36,950 | $3,262,981 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,417 | $3,253,408 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,352 | $3,251,124 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,561 | $3,223,992 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,388 | $3,223,688 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,665 | $3,223,233 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,370 | $3,208,756 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 43,576 | $3,208,501 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,982 | $3,207,487 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,219 | $3,201,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,904 | $3,189,382 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 119,938 | $3,183,155 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 74,966 | $3,178,558 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,984 | $3,174,729 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 123,358 | $3,156,731 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,726 | $3,155,678 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,468 | $3,153,674 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,945 | $3,152,736 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,735 | $3,151,854 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 326,290 | $3,148,699 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,063 | $3,141,878 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,122 | $3,134,290 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,341 | $3,129,036 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,296 | $3,127,011 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 386,043 | $3,126,948 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 622,893 | $3,124,431 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,950 | $3,123,740 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,323 | $3,119,684 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,808 | $3,110,916 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 145,281 | $3,097,391 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 248,986 | $3,069,997 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,518 | $3,068,252 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,406 | $3,067,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811242-26-000015 | this filing | 2026-08-13 | acceptance time not in the bulk data set |