13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,724 holding rows worth $60,816,389,385.
- Accession
- 0001454984-26-000004
- Filer
- CIK 1454984
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,724 entries on the cover page, a total value of $60,816,389,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,816,389,385 with VALUE read as dollars as filed, 13F file number 028-20112. 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 |
|---|---|---|---|---|---|---|
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 165,546 | $6,898,302 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 202,676 | $6,880,850 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,410 | $6,859,382 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,438 | $6,791,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 135,408 | $6,746,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,264 | $6,726,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,516 | $6,716,805 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 474,653 | $6,716,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,706 | $6,699,212 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,374 | $6,681,478 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 205,292 | $6,657,620 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 215,613 | $6,647,349 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,451 | $6,639,682 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,880 | $6,627,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,035 | $6,576,243 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,015 | $6,574,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,496 | $6,563,187 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,108 | $6,551,975 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65,020 | $6,472,091 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 67,668 | $6,439,964 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 289,730 | $6,434,903 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 436,754 | $6,391,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,331 | $6,352,654 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,176 | $6,324,602 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,548 | $6,276,160 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 111,774 | $6,243,696 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 131,858 | $6,243,476 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 335,661 | $6,179,519 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 51,427 | $6,170,211 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,484 | $6,085,527 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,930 | $6,076,139 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,063 | $6,074,106 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,389 | $6,030,903 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,553 | $5,993,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 269,871 | $5,920,970 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,117 | $5,912,765 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 93,737 | $5,879,185 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,766 | $5,878,668 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 140,349 | $5,858,167 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 200,000 | $5,846,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 116,424 | $5,825,857 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,407 | $5,762,202 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 115,794 | $5,750,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88,745 | $5,680,567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,633 | $5,654,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,570 | $5,613,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 266,648 | $5,607,607 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 71,528 | $5,563,355 | dollars as filed | |
| SOLS | 83443Q103 | COM | 62,300 | $5,519,780 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 305,441 | $5,485,720 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 196,854 | $5,476,478 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,332 | $5,461,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,039 | $5,393,203 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,015 | $5,329,787 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,161 | $5,328,316 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,094 | $5,306,407 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 333,050 | $5,245,538 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,491 | $5,184,052 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 135,493 | $5,155,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,312 | $5,151,891 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97,953 | $5,076,904 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 106,795 | $4,940,337 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,127 | $4,891,435 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,026 | $4,868,913 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 205,341 | $4,835,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,052 | $4,814,075 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 66,535 | $4,813,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,456 | $4,792,306 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,350 | $4,788,378 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,929 | $4,757,915 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 191,348 | $4,751,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69,159 | $4,743,616 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,985 | $4,726,627 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,937 | $4,696,635 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,038 | $4,689,117 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,918 | $4,681,600 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 146,537 | $4,680,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,990 | $4,660,781 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,742 | $4,622,161 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,648 | $4,613,021 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,560 | $4,604,768 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,049 | $4,587,906 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,172,641 | $4,573,300 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 800,516 | $4,570,946 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 85,047 | $4,533,005 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,313 | $4,479,158 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,549 | $4,448,471 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,091 | $4,428,134 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 102,598 | $4,402,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243,349 | $4,399,750 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 354,452 | $4,384,571 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,193 | $4,348,306 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,431 | $4,348,025 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,588 | $4,347,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,731 | $4,310,476 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,804 | $4,267,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,561 | $4,263,606 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,679 | $4,260,109 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 115,394 | $4,238,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,774 | $4,235,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,977 | $4,214,523 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,117 | $4,213,771 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,533 | $4,212,238 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,783 | $4,210,461 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,201 | $4,206,855 | dollars as filed | |
| VWO | 922042858 | SHS | 70,418 | $4,203,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 120,756 | $4,170,912 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,172 | $4,155,634 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 146,970 | $4,135,736 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,450 | $4,090,121 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,302 | $4,075,797 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,618 | $4,031,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,160 | $4,008,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,920 | $4,007,850 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,600 | $3,982,993 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,735 | $3,971,124 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,778 | $3,964,275 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,881 | $3,913,966 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,606 | $3,875,652 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,737 | $3,846,360 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,838 | $3,836,257 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,688 | $3,813,401 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120,597 | $3,812,071 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57,381 | $3,811,246 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,173 | $3,790,197 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 82,500 | $3,772,725 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,067 | $3,769,575 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,267 | $3,766,157 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,607 | $3,684,652 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,730 | $3,654,709 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 203,098 | $3,641,547 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,451 | $3,630,587 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,907 | $3,613,742 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,415 | $3,611,296 | dollars as filed | |
| IJH | 464287507 | COM | 45,369 | $3,498,404 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 141,698 | $3,473,018 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,487 | $3,471,668 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,772 | $3,460,734 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55,639 | $3,415,122 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,335 | $3,408,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,532 | $3,379,038 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,331 | $3,375,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,002 | $3,349,805 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,800 | $3,345,536 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,291 | $3,344,379 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,033 | $3,342,210 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 146,936 | $3,285,489 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 76,815 | $3,276,177 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,180 | $3,269,855 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,745 | $3,250,570 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,238 | $3,235,735 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,301 | $3,229,394 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,832,457 | $3,206,800 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 118,382 | $3,193,946 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,448 | $3,192,973 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,424 | $3,138,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,700 | $3,073,497 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 101,644 | $3,033,057 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,446 | $3,007,322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,752 | $2,975,455 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,931 | $2,963,022 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,150 | $2,959,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,338 | $2,956,531 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,205 | $2,946,223 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,814 | $2,922,187 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,753 | $2,918,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,373 | $2,903,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,128 | $2,862,377 | dollars as filed | |
| RH | 74967X103 | COM | 17,273 | $2,845,381 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,405 | $2,824,696 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,335 | $2,816,705 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,600 | $2,807,976 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,227 | $2,802,105 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,673 | $2,780,211 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,227 | $2,773,206 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 63,923 | $2,771,062 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,032 | $2,755,461 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,327 | $2,728,779 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 73,569 | $2,682,326 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,473 | $2,663,051 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 988,084 | $2,657,946 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,745 | $2,650,696 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,751 | $2,639,776 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,805 | $2,637,713 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41,800 | $2,617,934 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 120,770 | $2,590,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,800 | $2,586,626 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 176,889 | $2,573,735 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 444,654 | $2,565,654 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 142,000 | $2,556,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 67,004 | $2,507,290 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 38,201 | $2,502,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,726 | $2,483,200 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,118 | $2,481,260 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,815 | $2,480,683 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,694 | $2,480,350 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,700 | $2,469,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,511 | $2,464,735 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,570 | $2,463,772 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,669 | $2,461,815 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,638 | $2,459,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,707 | $2,429,971 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,892 | $2,414,280 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 64,920 | $2,386,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,370 | $2,382,679 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175,950 | $2,350,692 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,893 | $2,345,607 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,005 | $2,344,415 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,714 | $2,340,478 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 95,081 | $2,339,943 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 115,978 | $2,333,477 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,850 | $2,331,968 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 42,156 | $2,327,011 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,310 | $2,317,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,922 | $2,312,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,067 | $2,285,196 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,365 | $2,271,453 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,750 | $2,266,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,166 | $2,249,269 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 76,210 | $2,235,239 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 170,490 | $2,224,895 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,659 | $2,223,375 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,937 | $2,220,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,968 | $2,209,615 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,845 | $2,204,948 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,103 | $2,163,941 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 348,062 | $2,142,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,020 | $2,126,849 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,233 | $2,124,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,700 | $2,112,956 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 273,530 | $2,084,299 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 116,040 | $2,080,597 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118,644 | $2,058,473 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,009 | $2,025,132 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,000 | $2,009,200 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,286 | $2,009,183 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,774 | $2,005,207 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,456 | $1,998,297 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,376 | $1,995,079 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,685 | $1,992,190 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,450 | $1,980,808 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,590 | $1,978,479 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,000 | $1,969,680 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28,716 | $1,969,204 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 431,631 | $1,968,237 | dollars as filed | |
| NOV INC | 62955J103 | COM | 105,929 | $1,964,983 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,792 | $1,955,702 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12,920 | $1,950,920 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,035 | $1,948,994 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,107 | $1,946,155 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,812 | $1,920,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,077 | $1,899,702 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 7,116 | $1,897,980 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 64,602 | $1,895,423 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 505,055 | $1,893,956 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,986 | $1,881,219 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 434,341 | $1,876,353 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,837 | $1,862,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,403 | $1,853,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,007 | $1,844,527 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,963 | $1,836,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,947 | $1,796,161 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 262,896 | $1,790,322 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,126 | $1,779,542 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,745 | $1,766,920 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,200 | $1,755,986 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,837 | $1,743,576 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,897 | $1,733,386 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,495 | $1,724,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,485 | $1,713,762 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,066 | $1,711,555 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,800 | $1,710,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,658 | $1,706,962 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,550 | $1,687,274 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 810,297 | $1,677,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,719 | $1,677,188 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 245 | $1,669,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,970 | $1,648,181 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,379 | $1,640,599 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 28,297 | $1,639,245 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,823 | $1,631,761 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,987 | $1,622,143 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,050 | $1,620,546 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,459 | $1,614,049 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,351 | $1,566,357 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,657 | $1,563,553 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 110,778 | $1,559,754 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,892 | $1,510,035 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,721,276 | $1,501,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,421 | $1,485,936 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,753 | $1,484,596 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,441 | $1,466,621 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 36,982 | $1,458,570 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,139 | $1,450,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,482 | $1,433,603 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,534 | $1,427,046 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,969 | $1,423,174 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,024 | $1,415,386 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,200 | $1,385,088 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,850 | $1,383,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,382 | $1,382,361 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,400 | $1,379,952 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,238 | $1,377,575 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 81,203 | $1,355,278 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,209 | $1,337,287 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 784,679 | $1,333,954 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,350 | $1,305,093 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,724 | $1,267,378 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,132 | $1,265,070 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,939 | $1,255,718 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 17,196 | $1,254,374 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,657 | $1,245,918 | dollars as filed | |
| VSNT | 925283103 | COM | 34,554 | $1,244,290 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,150 | $1,241,001 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,591 | $1,234,107 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,126 | $1,232,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,848 | $1,224,131 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 64,621 | $1,209,059 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,639 | $1,193,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,000 | $1,190,510 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,600 | $1,173,969 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,741 | $1,151,199 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,294 | $1,150,407 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,115 | $1,136,716 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,906 | $1,117,736 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,305 | $1,113,587 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,921 | $1,101,710 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,901 | $1,100,496 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,700 | $1,096,172 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,832 | $1,084,822 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,800 | $1,084,716 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,493 | $1,080,062 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,389 | $1,079,923 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,091 | $1,052,772 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,894 | $1,020,620 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,950 | $1,013,402 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,354 | $1,009,488 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,639 | $998,730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,482 | $993,161 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,770 | $989,527 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,945 | $987,071 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,406 | $979,862 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,639 | $972,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,165 | $972,778 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,654 | $970,379 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,300 | $965,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,815 | $959,041 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,286 | $957,342 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,071 | $955,359 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,500 | $947,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,291 | $941,195 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,313 | $937,208 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 93,979 | $931,332 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,319 | $930,870 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,305 | $921,621 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,114 | $916,887 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,705 | $914,696 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,069 | $899,940 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,648 | $892,936 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,829 | $889,819 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,366 | $884,246 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,090 | $882,179 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,279 | $877,366 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,391 | $868,364 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,724 | $867,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,675 | $865,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,292 | $861,987 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,703 | $861,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,221 | $860,160 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,879 | $852,914 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,228 | $847,422 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,821 | $842,774 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,250 | $837,428 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,227 | $834,308 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,175 | $827,638 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,894 | $822,946 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,935 | $820,130 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,198 | $808,758 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,735 | $796,108 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 71,428 | $794,994 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,673 | $790,802 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,531 | $789,572 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,386 | $788,921 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,500 | $784,247 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,595 | $760,983 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,042 | $759,749 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,636 | $759,225 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,491 | $755,348 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,663 | $746,522 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,968 | $740,224 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,132 | $738,306 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,416 | $733,349 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,691 | $726,723 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,265 | $726,399 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,120 | $723,125 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,553 | $723,102 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,855 | $722,543 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,328 | $707,850 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,150 | $705,923 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,180 | $705,361 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,792 | $701,478 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,300 | $693,595 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $683,128 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,627 | $680,148 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,999 | $680,143 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,650 | $678,565 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,400 | $674,352 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,550 | $674,128 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,751 | $670,319 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,147 | $666,506 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,049 | $657,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,296 | $654,368 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,467 | $652,974 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,656 | $652,074 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,600 | $649,383 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,433 | $644,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,850 | $643,177 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,203 | $640,229 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,400 | $639,850 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,745 | $639,189 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,324 | $636,203 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,446 | $634,325 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,410 | $631,962 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,616 | $628,693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,953 | $628,369 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,773 | $620,621 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 14,736 | $619,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,583 | $616,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,920 | $615,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,069 | $614,878 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,369 | $614,697 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,430 | $612,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,569 | $601,948 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,675 | $596,712 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,405 | $591,730 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,613 | $585,677 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,782 | $582,976 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,543 | $581,603 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,573 | $577,729 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,512 | $577,671 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,952 | $576,644 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,191 | $573,710 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,112 | $573,594 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,569 | $572,111 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,930 | $571,967 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,379 | $570,365 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,488 | $567,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,322 | $565,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,296 | $561,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,620 | $559,832 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 700 | $558,985 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,718 | $556,064 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,600 | $555,786 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,801 | $555,247 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,088 | $554,931 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,196 | $554,059 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,166 | $553,768 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,605 | $553,295 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 11,760 | $550,486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,207 | $549,583 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,250 | $549,575 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,426 | $548,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,642 | $546,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,192 | $540,014 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,207 | $537,413 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,417 | $533,907 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,687 | $532,600 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,306 | $530,069 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,228 | $528,896 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,706 | $528,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,528 | $525,454 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,236 | $520,831 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,047 | $515,783 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,159 | $515,743 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,453 | $514,121 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,764 | $511,844 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,917 | $510,045 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,369 | $508,816 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,746 | $507,822 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,586 | $507,604 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,503 | $506,612 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,475 | $506,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,014 | $504,622 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,211 | $502,811 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,020 | $501,169 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,742 | $500,945 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,308 | $498,395 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,694 | $498,078 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,848 | $494,430 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,176 | $491,239 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,651 | $490,809 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,268 | $490,596 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,648 | $490,099 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,337 | $486,516 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $485,792 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,580 | $480,566 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,400 | $478,138 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,369 | $475,784 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,396 | $475,236 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,250 | $474,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |