13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,708 holding rows worth $53,670,207,280.
- Accession
- 0001454984-26-000003
- Filer
- CIK 1454984
- Filed
- 2026-05-13
- 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, 1,708 entries on the cover page, a total value of $53,670,207,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,670,207,280 with VALUE read as dollars as filed, 13F file number 028-20112. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 55,467 | $5,920,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,338 | $5,840,076 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,971 | $5,751,786 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 114,694 | $5,732,406 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,885 | $5,722,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,554 | $5,678,330 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,435 | $5,667,457 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,453 | $5,627,927 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,910 | $5,571,434 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 185,794 | $5,545,951 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 464,746 | $5,544,420 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 252,933 | $5,463,353 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 58,157 | $5,459,198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,653 | $5,454,831 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 145,260 | $5,441,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 253,835 | $5,411,762 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,614 | $5,393,228 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55,997 | $5,375,152 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253,510 | $5,361,737 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,331 | $5,351,231 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,329 | $5,341,883 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,375,610 | $5,268,586 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75,739 | $5,259,316 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,562 | $5,196,254 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,211 | $5,192,210 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,822 | $5,160,603 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,176 | $5,159,532 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,767 | $5,147,457 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,286 | $5,071,924 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,649 | $5,023,919 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 106,007 | $4,999,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,930 | $4,930,905 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,985 | $4,914,270 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 39,223 | $4,889,147 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,689 | $4,885,129 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 133,716 | $4,869,937 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,588 | $4,863,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,741 | $4,858,501 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,181 | $4,830,145 | dollars as filed | |
| SOLS | 83443Q103 | COM | 63,100 | $4,805,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,511 | $4,799,781 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,665 | $4,794,611 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 118,675 | $4,774,295 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 73,651 | $4,729,867 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 111,120 | $4,715,933 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,611 | $4,715,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,941 | $4,698,325 | dollars as filed | |
| VWO | 922042858 | SHS | 86,918 | $4,697,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,767 | $4,679,219 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,682 | $4,675,245 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250,406 | $4,665,064 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,196 | $4,656,186 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,269 | $4,557,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,774 | $4,483,672 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,307 | $4,449,745 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,794 | $4,428,287 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83,122 | $4,413,778 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,072 | $4,402,920 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,543 | $4,383,922 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,910 | $4,346,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,578 | $4,301,605 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,272 | $4,282,431 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 186,280 | $4,247,184 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,498 | $4,200,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135,493 | $4,160,990 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,159 | $4,132,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,139 | $4,098,630 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,229 | $4,084,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,450 | $4,077,019 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 51,501 | $4,065,489 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210,770 | $4,038,353 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,683 | $4,027,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,421 | $3,996,270 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,065 | $3,899,651 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 79,380 | $3,893,589 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 171,042 | $3,880,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 96,873 | $3,865,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,761 | $3,831,805 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,452 | $3,808,976 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,814 | $3,806,749 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,782 | $3,779,024 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,700 | $3,778,239 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,846 | $3,759,402 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,264 | $3,745,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 235,432 | $3,738,660 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 169,497 | $3,734,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,888 | $3,718,035 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59,121 | $3,706,887 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 92,159 | $3,672,536 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,184 | $3,646,788 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,929 | $3,635,815 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,895 | $3,634,790 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,540 | $3,625,655 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,939 | $3,620,729 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,362 | $3,618,129 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,437 | $3,614,389 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,996 | $3,564,831 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,012 | $3,564,570 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,343 | $3,539,108 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,788 | $3,536,857 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,957 | $3,535,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,393 | $3,531,862 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,586 | $3,514,573 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,511 | $3,514,384 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,000 | $3,474,120 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 625,097 | $3,463,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,004 | $3,454,440 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,520 | $3,448,964 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,397 | $3,409,464 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,274 | $3,376,082 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,618 | $3,366,014 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,612 | $3,346,104 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,650 | $3,291,698 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,953 | $3,287,552 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,887 | $3,281,184 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,791 | $3,271,325 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,600 | $3,268,721 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,584 | $3,248,485 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89,117 | $3,245,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,531 | $3,239,732 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,140 | $3,228,509 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,727 | $3,223,104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,735 | $3,192,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 209,517 | $3,153,231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,463 | $3,123,310 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,815 | $3,102,763 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,562 | $3,102,036 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,606 | $3,083,473 | dollars as filed | |
| IJH | 464287507 | COM | 45,369 | $3,063,769 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112,190 | $3,039,227 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,815 | $3,027,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,404 | $3,027,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,305 | $3,024,862 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,892 | $2,959,774 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42,336 | $2,929,228 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,167 | $2,926,381 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,695 | $2,912,425 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,742 | $2,908,808 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 166,224 | $2,907,258 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,781 | $2,893,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,754 | $2,884,670 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 320,874 | $2,871,822 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,411 | $2,867,698 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,744 | $2,858,399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,445 | $2,839,723 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 74,064 | $2,836,651 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 427 | $2,813,857 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 592,473 | $2,784,623 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,110 | $2,770,803 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 75,424 | $2,739,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,150 | $2,678,801 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,001 | $2,659,680 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,066 | $2,659,177 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 41,271 | $2,650,424 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64,920 | $2,644,622 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,019,207 | $2,624,969 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,335 | $2,621,634 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,300 | $2,617,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,760 | $2,604,066 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,207 | $2,555,283 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,735 | $2,546,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,869 | $2,546,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,291 | $2,518,017 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,084 | $2,490,854 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,711 | $2,482,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,547 | $2,479,093 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 51,204 | $2,453,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,829 | $2,442,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,919 | $2,432,508 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,657 | $2,426,365 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,506 | $2,420,919 | dollars as filed | |
| RH | 74967X103 | COM | 17,273 | $2,415,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,646 | $2,409,331 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,572 | $2,394,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 165,550 | $2,378,954 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,480 | $2,364,104 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,009 | $2,356,378 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,476 | $2,352,213 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,450 | $2,345,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,976 | $2,344,694 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,648 | $2,318,828 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,677 | $2,315,432 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,269 | $2,303,326 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,627 | $2,293,594 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,848 | $2,291,771 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,707 | $2,291,245 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,971 | $2,285,479 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,933 | $2,285,125 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,600 | $2,259,708 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117,051 | $2,248,550 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,039 | $2,220,321 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,796 | $2,207,171 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 149,407 | $2,206,741 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 444,954 | $2,202,522 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,069 | $2,194,698 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,800 | $2,190,746 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,577 | $2,183,497 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,664 | $2,177,265 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,196 | $2,173,010 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 54,273 | $2,157,352 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 38,201 | $2,140,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,551 | $2,125,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,700 | $2,123,769 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 200,000 | $2,116,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,945 | $2,099,188 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,495 | $2,095,125 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,870 | $2,087,930 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46,314 | $2,076,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,494 | $2,037,321 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 526,585 | $2,022,086 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,850 | $1,992,347 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,674 | $1,981,836 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,679 | $1,973,021 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,502 | $1,942,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,823 | $1,930,875 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 626,852 | $1,924,436 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,016 | $1,914,815 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,183 | $1,911,855 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 950,550 | $1,905,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,394 | $1,887,633 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,458 | $1,886,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,166 | $1,885,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,100 | $1,884,480 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 269,877 | $1,875,645 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,928 | $1,868,106 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,605 | $1,852,284 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,465 | $1,846,924 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,660 | $1,846,244 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,137 | $1,841,887 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,380 | $1,838,986 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,361 | $1,825,083 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 53,885 | $1,820,235 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,166 | $1,794,266 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,815 | $1,777,545 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,153 | $1,752,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,735 | $1,743,924 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,017 | $1,730,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,945 | $1,729,861 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,046 | $1,709,686 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,279 | $1,691,981 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,371 | $1,682,178 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 120,840 | $1,677,259 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,266 | $1,677,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,020 | $1,668,092 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,130 | $1,656,601 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,049 | $1,647,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,000 | $1,646,400 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,952 | $1,640,090 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87,023 | $1,636,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,525 | $1,632,850 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,409 | $1,626,271 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,894 | $1,623,174 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,080 | $1,601,983 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,533 | $1,596,247 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 38,550 | $1,574,382 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,115 | $1,573,314 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,457 | $1,570,060 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,176 | $1,542,271 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,534 | $1,522,092 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,351 | $1,521,057 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,507 | $1,520,798 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,550 | $1,515,085 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,600 | $1,511,582 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,939 | $1,500,336 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,301 | $1,494,588 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,441 | $1,490,662 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,307 | $1,488,796 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86,960 | $1,481,798 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,909 | $1,470,459 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,986 | $1,450,546 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 96,782 | $1,443,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,409 | $1,428,848 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,160 | $1,408,938 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,555 | $1,401,203 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,425 | $1,387,103 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,724 | $1,380,853 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,800 | $1,361,377 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15,666 | $1,349,469 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,087 | $1,347,514 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,537 | $1,341,609 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,811 | $1,322,137 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,995 | $1,305,766 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,762 | $1,297,685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,216 | $1,291,920 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,567 | $1,290,657 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,164 | $1,288,442 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28,339 | $1,281,490 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 257,872 | $1,271,309 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,538 | $1,266,321 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,918 | $1,265,069 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,945 | $1,258,453 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,797 | $1,255,768 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51,729 | $1,247,186 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,922 | $1,243,748 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,391 | $1,243,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,117 | $1,236,365 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,850 | $1,230,402 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 275,111 | $1,229,746 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,816 | $1,222,878 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,131 | $1,208,686 | dollars as filed | |
| VSNT | 925283103 | COM | 32,254 | $1,194,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,400 | $1,192,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,548 | $1,180,166 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,968 | $1,179,409 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,759 | $1,177,986 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,778 | $1,168,650 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,391 | $1,168,269 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,819 | $1,166,049 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,466 | $1,161,472 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,199 | $1,161,360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,457 | $1,159,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,753 | $1,153,585 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,110 | $1,149,212 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,350 | $1,136,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,490 | $1,125,042 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,832 | $1,122,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,587 | $1,122,023 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,795 | $1,114,012 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,449 | $1,111,717 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,115 | $1,098,813 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,352 | $1,088,923 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 17,196 | $1,077,127 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,329 | $1,074,302 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,035 | $1,061,293 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,700 | $1,057,503 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,156 | $1,046,705 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,870 | $1,041,568 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,233 | $1,040,185 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,493 | $1,037,372 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,755 | $1,024,145 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,463 | $1,024,090 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,377 | $1,014,694 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,640 | $1,010,813 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,724 | $1,008,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,803 | $995,172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,043 | $978,633 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,764 | $959,387 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,247 | $954,459 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,500 | $954,283 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,978 | $948,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 205,347 | $944,596 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,650 | $940,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,224 | $934,939 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,047 | $930,041 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,594 | $925,691 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,092 | $923,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,474 | $921,722 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,618 | $919,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,090 | $908,651 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,947 | $907,315 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,527 | $896,699 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,500 | $891,670 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,069 | $889,447 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,686 | $887,418 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,850 | $886,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,133 | $878,710 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,973 | $875,022 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,187 | $873,860 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 46,969 | $873,623 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,279 | $872,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,188 | $869,617 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,047 | $853,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,167 | $852,452 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 23,539 | $850,699 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,342 | $843,229 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,766 | $841,620 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,883 | $840,169 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 113,961 | $833,055 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,441 | $821,985 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,001 | $806,402 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,814 | $803,260 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,734 | $802,253 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,250 | $799,925 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,300 | $793,453 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,556 | $789,681 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,629 | $785,696 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,320 | $781,186 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,291 | $778,387 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,203 | $778,161 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,229 | $756,128 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,510 | $754,034 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,675 | $745,096 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,775 | $735,791 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,176 | $735,609 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,118 | $731,188 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,381 | $730,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,550 | $713,819 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,806 | $707,859 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,606 | $705,533 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,068 | $702,344 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,600 | $699,453 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,491 | $696,995 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,815 | $685,872 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,784 | $678,994 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,408 | $678,963 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,567 | $672,945 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,624 | $665,885 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,955 | $651,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,270 | $642,008 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 104,678 | $641,676 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,050 | $641,498 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,491 | $639,702 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,692 | $629,784 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,417 | $629,364 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,511 | $625,031 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,689 | $622,371 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,205 | $619,018 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,419 | $618,881 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,850 | $616,845 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,776 | $614,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,117 | $614,544 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,173 | $611,417 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,121 | $610,195 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,441 | $609,190 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,293 | $601,745 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,400 | $601,102 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,553 | $597,868 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,079 | $596,703 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,183 | $596,049 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,282 | $595,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,204 | $594,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,745 | $590,929 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,428 | $584,059 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,839 | $582,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,403 | $580,271 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,487 | $579,494 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82,993 | $579,389 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,147 | $576,184 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,099 | $569,218 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,000 | $566,300 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,935 | $566,258 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,488 | $564,445 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,750 | $562,450 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,019 | $561,726 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,702,125 | $559,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,272 | $556,672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,913 | $556,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,255 | $551,618 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,308 | $543,497 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,215 | $543,399 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,750 | $540,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,360 | $539,773 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,400 | $539,271 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,534 | $538,894 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,150 | $537,472 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,388 | $535,122 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,878 | $533,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,418 | $532,023 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,700 | $528,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,369 | $524,337 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,600 | $519,870 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,962 | $519,302 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,750 | $518,955 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,999 | $517,328 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,235 | $512,600 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,586 | $506,231 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,627 | $503,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,687 | $502,543 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $502,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,618 | $500,453 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,243 | $496,686 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,324 | $493,462 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,573 | $493,239 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,306 | $490,911 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,359 | $488,427 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,673 | $484,780 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,314 | $483,817 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,506 | $481,728 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,296 | $480,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,651 | $479,527 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,746 | $478,160 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,336 | $477,671 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,017 | $477,073 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,211 | $476,389 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,390 | $475,288 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,647 | $473,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,200 | $473,184 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,486 | $472,824 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,246 | $469,661 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,859 | $469,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,881 | $466,425 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,656 | $466,216 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,214 | $464,778 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,645 | $464,416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,250 | $464,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,618 | $461,494 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 881 | $461,177 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,236 | $459,593 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,725 | $458,278 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,428 | $456,302 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,408 | $454,030 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,560 | $448,762 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,433 | $445,827 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,793 | $445,211 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,878 | $445,206 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,587 | $444,709 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,952 | $444,276 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,076 | $440,371 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $439,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,439 | $438,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454984-26-000007 | base | 2026-08-18 | acceptance time not in the bulk data set |