13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,725 holding rows worth $54,751,960,170.
- Accession
- 0001454984-24-000005
- Filer
- CIK 1454984
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,725 entries on the cover page, a total value of $54,751,960,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,751,960,170 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,042 | $8,166,545 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,362 | $8,158,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 141,514 | $8,146,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 104,679 | $8,093,780 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 188,898 | $8,073,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88,532 | $8,048,445 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,686 | $8,041,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,992 | $7,958,808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 323,887 | $7,870,455 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100,207 | $7,845,207 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 259,425 | $7,839,823 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,575 | $7,771,715 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 262,257 | $7,754,939 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,946 | $7,707,856 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65,903 | $7,700,766 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,967 | $7,678,742 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,183 | $7,643,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,002 | $7,643,016 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,872 | $7,618,005 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,130 | $7,607,430 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,436 | $7,561,428 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 172,889 | $7,527,587 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,799 | $7,503,870 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 178,429 | $7,488,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,844 | $7,412,383 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,442 | $7,388,035 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,183 | $7,371,461 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 70,408 | $7,334,402 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 221,894 | $7,313,420 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 117,253 | $7,269,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,954 | $7,241,624 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,411 | $7,193,640 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,149 | $7,173,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,781 | $7,158,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,314 | $7,147,398 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 124,656 | $7,136,556 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 346,304 | $7,106,158 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 132,909 | $7,094,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 431,362 | $7,048,455 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 163,064 | $7,019,906 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,650 | $7,015,876 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,472 | $7,012,129 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,947 | $6,985,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,486 | $6,957,023 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 116,422 | $6,932,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,570 | $6,905,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 502,721 | $6,902,359 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,241 | $6,894,691 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134,673 | $6,880,443 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,566 | $6,873,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,900 | $6,847,125 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 110,554 | $6,772,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 186,602 | $6,769,921 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,804 | $6,733,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,437 | $6,715,791 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 93,070 | $6,685,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,647 | $6,651,547 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 538,998 | $6,624,285 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,487 | $6,601,233 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 189,816 | $6,512,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133,368 | $6,505,691 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 176,047 | $6,475,009 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 138,836 | $6,447,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,467 | $6,341,423 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,093 | $6,327,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,168 | $6,303,153 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,615 | $6,245,572 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284,695 | $6,175,034 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 190,201 | $6,173,924 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 834,254 | $6,173,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,711 | $6,148,688 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 142,277 | $6,115,775 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,829 | $6,086,880 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,472 | $6,081,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,736 | $6,032,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 83,073 | $5,972,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,992 | $5,971,018 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 232,544 | $5,874,062 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,852 | $5,872,288 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,053 | $5,852,349 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,435 | $5,851,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,076 | $5,838,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,624 | $5,835,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,275 | $5,833,044 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,799 | $5,826,234 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 88,746 | $5,821,738 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 246,106 | $5,820,407 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,233 | $5,810,847 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,760 | $5,799,908 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,886 | $5,783,310 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,286 | $5,761,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,796 | $5,760,284 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,500 | $5,759,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,687 | $5,758,574 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,441 | $5,710,230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 495,760 | $5,691,325 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,458 | $5,660,601 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62,450 | $5,656,305 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 215,978 | $5,654,304 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 330,925 | $5,645,580 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,100 | $5,640,918 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,642 | $5,622,009 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 400,763 | $5,602,667 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,905 | $5,600,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,638 | $5,594,178 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 222,614 | $5,592,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,743 | $5,581,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 419,472 | $5,570,588 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 140,043 | $5,551,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 349,686 | $5,528,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,585 | $5,517,767 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 44,667 | $5,450,714 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,382 | $5,408,335 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,340 | $5,403,284 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 167,056 | $5,397,580 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 195,852 | $5,395,724 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,467 | $5,389,673 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 97,713 | $5,373,238 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,369 | $5,372,312 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,700 | $5,370,309 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,135 | $5,350,568 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 375,000 | $5,343,750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,076 | $5,282,257 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 161,520 | $5,270,398 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,587 | $5,246,611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 698,663 | $5,100,240 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,841 | $5,072,950 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 253,266 | $5,042,526 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,198 | $5,026,012 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 101,791 | $5,010,153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95,888 | $5,007,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,227 | $4,971,103 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 141,223 | $4,971,050 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 143,822 | $4,933,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,184 | $4,929,124 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,602 | $4,893,593 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 48,729 | $4,887,312 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,348 | $4,814,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,740 | $4,804,261 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244,693 | $4,798,430 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,050 | $4,753,562 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,740 | $4,749,188 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,283 | $4,728,591 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80,046 | $4,725,116 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,484 | $4,719,935 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 490,769 | $4,667,213 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 160,343 | $4,666,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 184,475 | $4,632,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,110 | $4,622,872 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,528 | $4,613,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,801 | $4,612,547 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278,097 | $4,555,229 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,134 | $4,527,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 377,977 | $4,513,046 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,941 | $4,498,375 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 252,154 | $4,453,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 198,602 | $4,448,685 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,706 | $4,448,111 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 194,328 | $4,405,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,559 | $4,394,173 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,851 | $4,364,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,709 | $4,355,487 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,481 | $4,339,807 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,496 | $4,334,913 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 81,126 | $4,332,940 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,720 | $4,332,773 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 126,933 | $4,319,530 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,838 | $4,303,977 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,352 | $4,294,990 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,335 | $4,281,778 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,212 | $4,278,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,722 | $4,259,876 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 173,059 | $4,246,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,377 | $4,223,027 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,464 | $4,215,823 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,573 | $4,206,346 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,327 | $4,176,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,239 | $4,169,744 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,691 | $4,168,898 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 177,594 | $4,164,580 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 221,444 | $4,152,076 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,375 | $4,124,448 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,422 | $4,106,605 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,053 | $4,075,596 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,333 | $4,072,775 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,997 | $4,056,205 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,818 | $4,052,099 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71,620 | $4,042,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,050 | $4,038,821 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,887 | $4,028,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,095 | $4,026,796 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 506,382 | $4,020,673 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,166 | $4,007,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59,009 | $4,005,531 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 398,936 | $3,977,392 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,622 | $3,971,591 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 257,617 | $3,967,302 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,951 | $3,930,093 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,246 | $3,926,608 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,442 | $3,926,418 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,432 | $3,899,836 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,114 | $3,886,545 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,374 | $3,874,402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,253 | $3,833,716 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,924 | $3,817,793 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,449 | $3,812,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,515 | $3,788,930 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,586 | $3,778,744 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,467,880 | $3,772,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,844 | $3,766,687 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,833 | $3,752,023 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,962 | $3,751,549 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,053 | $3,740,906 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,257 | $3,739,099 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,146 | $3,736,226 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,049 | $3,727,826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,835 | $3,722,087 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,917 | $3,721,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49,242 | $3,718,756 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,724 | $3,691,913 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,212 | $3,689,030 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,091 | $3,685,189 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 591,311 | $3,677,955 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 81,017 | $3,663,589 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,614 | $3,642,817 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,614 | $3,636,020 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,567 | $3,633,337 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,186 | $3,630,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,918 | $3,620,917 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,009 | $3,620,756 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 96,233 | $3,600,076 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,889 | $3,599,532 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,484 | $3,594,038 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,191 | $3,591,077 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,356 | $3,580,338 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,861 | $3,577,249 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,604,261 | $3,561,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,991 | $3,559,238 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,420 | $3,554,169 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,811 | $3,553,451 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 68,256 | $3,551,360 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,437 | $3,535,714 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,329 | $3,531,799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,579 | $3,530,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,521 | $3,527,153 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,825 | $3,526,285 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,551 | $3,498,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,877 | $3,482,183 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,667 | $3,476,438 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,371 | $3,467,066 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,176 | $3,465,207 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,392 | $3,464,801 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,515 | $3,454,187 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,824 | $3,447,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,461 | $3,442,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 174,436 | $3,434,645 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,569 | $3,430,135 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43,047 | $3,428,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,496 | $3,426,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,953 | $3,410,173 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,467 | $3,406,612 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,435,426 | $3,385,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,653 | $3,382,101 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 178,644 | $3,369,226 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,266 | $3,337,458 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 326,777 | $3,326,590 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,950 | $3,325,492 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,379 | $3,322,610 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,621 | $3,269,929 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,273 | $3,268,557 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,022 | $3,204,421 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 158,848 | $3,197,612 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,071 | $3,183,657 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,489 | $3,166,908 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,479 | $3,163,470 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,300 | $3,163,385 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,401 | $3,163,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,376 | $3,156,638 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,100 | $3,129,885 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,274 | $3,108,134 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95,064 | $3,091,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,145 | $3,062,912 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,449 | $3,058,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,638 | $3,026,609 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,172 | $2,998,225 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,295 | $2,988,263 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,124 | $2,986,381 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,977 | $2,970,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,751 | $2,954,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,430 | $2,953,621 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,899 | $2,936,704 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,251 | $2,929,081 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,092 | $2,920,782 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,363 | $2,920,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,730 | $2,918,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,586 | $2,873,804 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,529 | $2,871,058 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,671 | $2,827,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,050 | $2,819,013 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 159,524 | $2,814,004 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 357,222 | $2,804,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,493 | $2,794,605 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 253,894 | $2,780,140 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,435 | $2,778,163 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,975 | $2,768,878 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 641,888 | $2,766,537 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,559 | $2,764,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 92,939 | $2,761,218 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,854 | $2,761,134 | dollars as filed | |
| NOV INC | 62955J103 | COM | 140,778 | $2,747,987 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,856 | $2,746,702 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,367 | $2,739,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,393 | $2,701,869 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,407 | $2,700,407 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,382 | $2,699,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,799 | $2,699,127 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 53,493 | $2,686,419 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 53,187 | $2,671,583 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,368 | $2,669,651 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,619 | $2,667,694 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,496 | $2,660,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,751 | $2,660,779 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 67,500 | $2,648,700 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,561 | $2,635,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,249 | $2,628,586 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,601 | $2,625,648 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 96,936 | $2,624,057 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,288 | $2,618,948 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,710 | $2,613,175 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,342 | $2,612,481 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,644 | $2,610,514 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,547 | $2,599,751 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,354 | $2,597,923 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,812 | $2,589,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,705 | $2,582,121 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,144 | $2,557,174 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,973 | $2,544,681 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,981 | $2,527,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288,818 | $2,521,382 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,982 | $2,512,573 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,534 | $2,494,653 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,000 | $2,490,400 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,606 | $2,481,425 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,394 | $2,465,404 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,374 | $2,462,167 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,608 | $2,452,739 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,667 | $2,452,205 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,441 | $2,432,586 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,568 | $2,429,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,080 | $2,425,843 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,088 | $2,424,522 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 122,196 | $2,420,703 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 98,480 | $2,412,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,267 | $2,397,651 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69,542 | $2,391,549 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,895 | $2,384,774 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,441 | $2,378,722 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,330 | $2,358,458 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,056 | $2,349,478 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,891 | $2,348,242 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,351 | $2,327,791 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,955 | $2,321,925 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,476 | $2,316,392 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,996 | $2,316,331 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,966 | $2,313,261 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,320 | $2,311,422 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,543 | $2,309,815 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,889 | $2,305,766 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,542 | $2,285,678 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,341 | $2,281,018 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,035 | $2,274,856 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,879 | $2,264,705 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,100 | $2,247,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,036 | $2,245,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,637 | $2,240,148 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,162 | $2,236,287 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 115,199 | $2,229,101 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,438 | $2,228,325 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,791 | $2,225,297 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 144,930 | $2,223,227 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,353 | $2,223,146 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,572 | $2,211,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,468 | $2,206,892 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,893 | $2,205,916 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,604 | $2,202,801 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,719 | $2,200,359 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,924 | $2,199,479 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,400 | $2,194,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,225 | $2,192,484 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,039 | $2,191,834 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,714 | $2,187,638 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,541 | $2,177,669 | dollars as filed | |
| RH | 74967X103 | COM | 6,224 | $2,167,570 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,817 | $2,164,840 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,220 | $2,156,633 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,859,030 | $2,156,475 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,558 | $2,140,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,574 | $2,127,498 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,899 | $2,127,025 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,167 | $2,125,750 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,406 | $2,122,836 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,346 | $2,112,003 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,789 | $2,107,495 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,656 | $2,096,500 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,756 | $2,095,459 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,945 | $2,093,122 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,607 | $2,085,906 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,769 | $2,084,387 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 59,154 | $2,079,854 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,161 | $2,079,543 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,934 | $2,072,875 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,039 | $2,066,072 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 150,000 | $2,062,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,605 | $2,059,548 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,737 | $2,059,374 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,800 | $2,058,603 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,055 | $2,051,846 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,106 | $2,038,192 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,758 | $2,037,824 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 101,847 | $2,035,922 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,644 | $2,034,353 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,925 | $2,026,489 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,793 | $2,025,564 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,901 | $2,017,578 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60,636 | $2,015,541 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,323 | $2,014,951 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,585 | $2,009,195 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,678 | $1,987,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,769 | $1,980,311 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,266 | $1,976,336 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,151 | $1,975,539 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 56,173 | $1,963,808 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 117,746 | $1,958,116 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,472 | $1,956,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,358 | $1,950,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,053 | $1,948,277 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,948 | $1,947,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,269 | $1,946,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,047 | $1,944,322 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,752 | $1,943,506 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,200 | $1,940,992 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,259 | $1,940,572 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,464 | $1,940,106 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,593 | $1,936,286 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,907 | $1,921,420 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,296 | $1,915,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,303 | $1,911,412 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,603 | $1,911,387 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,663 | $1,890,769 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,606 | $1,888,638 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,477 | $1,886,045 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,776 | $1,882,588 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,239 | $1,876,573 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 483,261 | $1,875,053 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,128 | $1,869,690 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,055 | $1,862,852 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,300 | $1,847,317 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,033 | $1,838,915 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,277 | $1,833,014 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,334 | $1,832,162 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,113 | $1,831,532 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,069 | $1,830,352 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,261 | $1,829,652 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,923 | $1,823,920 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,505 | $1,818,810 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,788 | $1,815,731 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,365 | $1,815,018 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,998 | $1,811,680 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,906 | $1,808,170 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 62,350 | $1,808,150 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,753 | $1,804,801 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,452 | $1,799,699 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,381 | $1,796,377 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $1,794,300 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 76,445 | $1,781,933 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,043 | $1,776,587 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,275 | $1,774,614 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,575 | $1,761,930 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,128 | $1,754,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,134 | $1,748,813 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,916 | $1,745,926 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,750 | $1,740,813 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,899 | $1,740,743 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,779 | $1,738,185 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,316 | $1,736,080 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,668 | $1,735,734 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 26,679 | $1,734,135 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,282 | $1,720,706 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,922 | $1,716,398 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,383 | $1,714,215 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,286 | $1,705,012 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,173 | $1,703,453 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,165 | $1,702,769 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,465 | $1,702,473 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,506 | $1,701,899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,158 | $1,697,335 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,550 | $1,694,551 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 65,289 | $1,694,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,009 | $1,693,898 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,915 | $1,683,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |