13F-HR/A filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-18, with 1,685 holding rows worth $56,616,871,829.
- Accession
- 0001454984-26-000006
- Filer
- CIK 1454984
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 1,685 entries on the cover page, a total value of $56,616,871,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,616,871,829 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,177 | $5,617,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,679 | $5,573,939 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 134,416 | $5,539,283 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,525 | $5,524,662 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,395 | $5,509,956 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 54,202 | $5,452,179 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,789 | $5,428,585 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 350,000 | $5,411,000 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 82,178 | $5,365,211 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,479 | $5,351,206 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,352 | $5,326,776 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82,561 | $5,313,626 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,314 | $5,274,821 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,766 | $5,274,801 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,413 | $5,163,569 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,850 | $5,120,973 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,152 | $5,105,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113,405 | $5,077,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,798 | $5,074,179 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,194 | $5,066,705 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,000 | $5,057,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,412 | $5,029,456 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,527 | $5,024,382 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,683 | $4,994,013 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 65,074 | $4,951,481 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,962 | $4,898,839 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59,925 | $4,892,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 48,770 | $4,804,333 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,618 | $4,786,441 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,417 | $4,781,933 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,642 | $4,779,915 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,305 | $4,764,321 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,596 | $4,691,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,670 | $4,682,384 | dollars as filed | |
| VWO | 922042858 | SHS | 86,918 | $4,672,712 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,012 | $4,671,434 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,154 | $4,630,346 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257,678 | $4,470,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,619 | $4,450,284 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 226,507 | $4,385,176 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,649 | $4,385,067 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 230,828 | $4,378,807 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,212 | $4,364,448 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,915 | $4,347,616 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,891 | $4,346,392 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,000 | $4,302,360 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,504 | $4,285,789 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,199 | $4,260,325 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,850 | $4,257,281 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,552 | $4,247,895 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,664 | $4,245,359 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,443 | $4,210,254 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,404 | $4,183,532 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,284 | $4,167,035 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,515 | $4,115,437 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,200 | $4,104,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 126,859 | $4,096,277 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112,190 | $4,071,375 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,211 | $4,026,182 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,289 | $4,024,973 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,288 | $4,018,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,829 | $4,008,951 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,512 | $4,007,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,255 | $4,005,817 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,469 | $3,983,281 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60,558 | $3,932,031 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,268 | $3,925,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,136 | $3,889,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,056 | $3,871,331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,039 | $3,829,453 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,719 | $3,779,860 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,214 | $3,772,045 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,464,919 | $3,722,028 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,406 | $3,648,637 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,400 | $3,576,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,567 | $3,537,249 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,403 | $3,536,739 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,142 | $3,508,535 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 262,000 | $3,508,180 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,613 | $3,498,480 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,474 | $3,483,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,984 | $3,479,682 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,753 | $3,477,271 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,184 | $3,470,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,175 | $3,460,100 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,845 | $3,441,851 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 73,058 | $3,438,109 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,900 | $3,412,329 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,079 | $3,397,879 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,225 | $3,393,542 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,158 | $3,387,228 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,771 | $3,374,157 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,515 | $3,373,714 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,976 | $3,360,032 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 188,852 | $3,359,677 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 61,668 | $3,335,005 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 76,120 | $3,320,237 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,550 | $3,317,088 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,318 | $3,304,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 148,270 | $3,303,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,317 | $3,297,993 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 87,929 | $3,291,182 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,871 | $3,289,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,693 | $3,285,613 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 79,862 | $3,285,523 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,084 | $3,270,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,647 | $3,263,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,671 | $3,249,673 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 83,278 | $3,220,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,426 | $3,204,893 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 531,431 | $3,204,529 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,561 | $3,184,465 | dollars as filed | |
| SOLS | 83443Q103 | COM | 65,519 | $3,182,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,216 | $3,166,481 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,115 | $3,123,145 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,200 | $3,118,660 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,899 | $3,110,082 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,720 | $3,096,686 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,200 | $3,093,115 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,485 | $3,083,516 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,012 | $3,048,004 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,732 | $3,046,341 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 57,350 | $3,040,124 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,150 | $3,033,527 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,662 | $3,019,988 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,757 | $3,004,324 | dollars as filed | |
| IJH | 464287507 | COM | 45,369 | $2,994,354 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,040 | $2,978,796 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 107,082 | $2,975,809 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,703 | $2,974,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,381 | $2,963,605 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,063 | $2,959,251 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 37,278 | $2,939,743 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,302 | $2,939,118 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,249 | $2,928,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,494 | $2,916,448 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,102 | $2,911,366 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,500 | $2,854,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,677 | $2,834,059 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,208 | $2,812,574 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,000 | $2,795,580 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,016 | $2,790,147 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,178 | $2,755,353 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,840 | $2,747,879 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 330,323 | $2,744,984 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 158,142 | $2,715,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,354 | $2,684,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,540 | $2,659,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,218 | $2,643,814 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,335 | $2,632,291 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,877 | $2,631,770 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,440 | $2,613,352 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,526 | $2,604,488 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,587 | $2,586,496 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,544 | $2,560,929 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 42,958 | $2,556,001 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,951 | $2,555,391 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,914 | $2,547,544 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,638 | $2,543,239 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,648 | $2,538,444 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,409 | $2,520,194 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,477 | $2,520,049 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,066 | $2,507,800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,891 | $2,481,454 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,522 | $2,472,999 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,377 | $2,450,275 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,759 | $2,443,367 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,282 | $2,443,174 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,051 | $2,441,407 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,144 | $2,441,065 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,792 | $2,435,111 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 331 | $2,413,907 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,279 | $2,397,352 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,488 | $2,382,622 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,207 | $2,382,335 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 124,058 | $2,380,673 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,800 | $2,356,994 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,772 | $2,349,971 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,442 | $2,321,396 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,167 | $2,276,312 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,024 | $2,273,480 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 44,365 | $2,240,543 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,900 | $2,240,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,671 | $2,236,788 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,036 | $2,231,983 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 149,407 | $2,203,753 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,304 | $2,197,993 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,992 | $2,174,679 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,749 | $2,134,596 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,258 | $2,129,285 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,293 | $2,116,163 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29,118 | $2,085,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,300 | $2,079,391 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 560,169 | $2,078,227 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,176 | $2,052,470 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,803 | $2,048,827 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,453 | $2,046,904 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,743 | $2,045,051 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,038 | $2,028,915 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,400 | $2,021,205 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,802 | $1,999,369 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,989 | $1,998,165 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,550 | $1,967,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,825 | $1,957,800 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,490 | $1,956,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,749 | $1,955,062 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,950 | $1,954,833 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,467 | $1,953,965 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,467 | $1,940,991 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,295 | $1,926,401 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,400 | $1,916,910 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,502 | $1,912,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,676 | $1,878,869 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,990 | $1,868,981 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76,992 | $1,854,737 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28,516 | $1,853,371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,571 | $1,849,919 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,782 | $1,840,995 | dollars as filed | |
| RH | 74967X103 | COM | 10,273 | $1,840,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,823 | $1,831,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,312 | $1,824,652 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,574 | $1,803,071 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,565 | $1,786,239 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,216 | $1,767,918 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,730 | $1,764,992 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,339 | $1,742,132 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,049 | $1,741,205 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,706 | $1,724,739 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 212,715 | $1,716,610 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,409 | $1,705,449 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,348 | $1,704,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,889 | $1,690,521 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,847 | $1,683,268 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,151 | $1,673,752 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,700 | $1,668,908 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,757 | $1,668,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,581 | $1,662,290 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,400 | $1,647,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,779 | $1,622,081 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,781 | $1,605,887 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,982 | $1,576,137 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,781 | $1,571,552 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 187,369 | $1,562,657 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,445 | $1,558,694 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,475 | $1,557,483 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,336 | $1,549,277 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,475 | $1,541,433 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 32,988 | $1,533,612 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,160 | $1,528,243 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,380 | $1,524,409 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,232 | $1,523,689 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 275,111 | $1,513,111 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,100 | $1,510,597 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,142 | $1,501,480 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,924 | $1,498,439 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 691 | $1,483,010 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,700 | $1,473,915 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,915 | $1,465,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,850 | $1,462,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,150 | $1,459,985 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,652 | $1,458,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,505 | $1,436,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,992 | $1,435,923 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,385 | $1,433,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,886 | $1,432,341 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,475 | $1,407,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,852 | $1,405,216 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,576 | $1,372,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,595 | $1,352,668 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,650 | $1,334,550 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,786 | $1,332,853 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,421 | $1,320,959 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,239 | $1,312,689 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,696 | $1,310,872 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,882 | $1,283,212 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,298 | $1,280,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,543 | $1,279,010 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,769 | $1,274,912 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 77,275 | $1,236,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71,890 | $1,229,319 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,963 | $1,208,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,847 | $1,208,894 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 550,000 | $1,204,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,355 | $1,191,476 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,369 | $1,173,322 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,151 | $1,153,577 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,890 | $1,153,115 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,489 | $1,143,291 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,180 | $1,139,777 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,744 | $1,137,784 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,706 | $1,133,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,500 | $1,130,565 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,018 | $1,121,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,534 | $1,112,645 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,331 | $1,108,837 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,089 | $1,106,947 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,644 | $1,106,066 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,134 | $1,103,346 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,626 | $1,099,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,176 | $1,080,371 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $1,078,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,392 | $1,077,651 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,676 | $1,076,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,130 | $1,060,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,083 | $1,046,535 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,582 | $1,040,509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,330 | $1,038,803 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,193 | $1,035,511 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,839 | $1,034,588 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,100 | $1,026,634 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,018 | $1,024,158 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,182 | $1,020,605 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,505 | $1,010,818 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,086 | $1,010,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,624 | $1,008,124 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,187 | $1,004,961 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,100 | $995,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,289 | $991,657 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,742 | $989,620 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,977 | $989,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,727 | $985,678 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,500 | $979,351 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,419 | $977,563 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,315 | $975,841 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,198 | $971,463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,169 | $946,271 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,858 | $945,393 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,056 | $935,839 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,394 | $935,785 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,000 | $934,437 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,361 | $930,187 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,721 | $926,854 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,625 | $926,573 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,035 | $926,495 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,379 | $915,195 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,417 | $914,292 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,457 | $913,278 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,902 | $894,259 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,200 | $886,086 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,061 | $877,815 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,000 | $876,206 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,588 | $874,485 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,279 | $874,328 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,864 | $868,736 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,391 | $868,601 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,312 | $859,100 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,924 | $858,499 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 182,414 | $851,873 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,704 | $848,056 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,036 | $845,017 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,691 | $842,216 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,677 | $836,874 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,291 | $819,435 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,686 | $817,791 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,669 | $813,351 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,810 | $811,658 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,236 | $808,425 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,247 | $805,970 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,750 | $797,646 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,441 | $791,120 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,845 | $788,863 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,106 | $764,593 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,185 | $759,831 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,819 | $758,869 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,489 | $748,411 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,580 | $747,684 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,873 | $747,219 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,617 | $741,460 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,570 | $739,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,743 | $736,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,248 | $731,232 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,814 | $730,344 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,955 | $724,367 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,551 | $722,387 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,391 | $714,805 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,510 | $713,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,750 | $708,743 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,567 | $706,651 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,233 | $702,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,006 | $699,346 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,800 | $697,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,750 | $695,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,390 | $693,123 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,624 | $678,781 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,412 | $678,158 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,068 | $674,757 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 114,361 | $671,299 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,781 | $668,636 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,601 | $667,227 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,650 | $665,850 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,405 | $665,303 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,821 | $661,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,674 | $660,791 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,770 | $659,280 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,745 | $652,579 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,553 | $651,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,621 | $649,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,298 | $646,395 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,312 | $643,552 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,105 | $641,341 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,342 | $640,590 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,828 | $638,727 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,255 | $638,548 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,487 | $632,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,970 | $629,103 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,256 | $624,898 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 125,000 | $623,750 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,996 | $623,432 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,860 | $622,994 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,286 | $622,894 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,569 | $621,720 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,651 | $619,406 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,050 | $618,003 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,062 | $612,584 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,747 | $598,771 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,999 | $598,241 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,384 | $592,804 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,286 | $591,575 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,419 | $584,110 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,282 | $583,936 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,406 | $583,380 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,147 | $579,834 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,830 | $574,632 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,063 | $570,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,573 | $569,431 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,651 | $567,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,627 | $566,164 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,000 | $565,840 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,047 | $565,013 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,360 | $563,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,418 | $559,712 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,400 | $559,144 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,445 | $557,727 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,692 | $556,507 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,689 | $554,198 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,283 | $551,123 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,308 | $550,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,475 | $549,745 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,700 | $546,264 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,600 | $545,780 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,185 | $543,913 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,468 | $543,222 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,650 | $539,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,200 | $536,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,962 | $536,480 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,245 | $532,686 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,971 | $530,157 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,904 | $521,466 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,140 | $516,190 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,566 | $515,547 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,428 | $514,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,138 | $514,150 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,324 | $513,259 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,956 | $511,822 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,949 | $511,769 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,583 | $504,787 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,050 | $500,841 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,687 | $497,504 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,046 | $491,838 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,285 | $489,232 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,493 | $487,715 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,211 | $485,636 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,289 | $485,238 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,807 | $482,080 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,881 | $479,606 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,180 | $479,131 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,553 | $478,936 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,397 | $476,045 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,408 | $475,292 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,767 | $472,231 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,064 | $472,140 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,236 | $471,317 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,935 | $471,269 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,368 | $467,463 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,845 | $464,361 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,396 | $464,165 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,296 | $463,588 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,221 | $462,858 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 24,580 | $462,554 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,960 | $457,798 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,750 | $452,638 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,799 | $452,473 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,246 | $446,713 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,183 | $446,639 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $445,740 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,254 | $442,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,546 | $441,737 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,789 | $440,272 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,359 | $440,154 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,388 | $439,918 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,178 | $439,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,751 | $433,855 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,575 | $432,596 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,278 | $430,696 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,050 | $427,739 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,395 | $422,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,746 | $420,970 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,570 | $418,378 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,617 | $417,768 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,644 | $417,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-26-000002 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454984-26-000006 | this filing | 2026-08-18 | acceptance time not in the bulk data set |