13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,689 holding rows worth $52,277,218,134.
- Accession
- 0001454984-25-000007
- Filer
- CIK 1454984
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,689 entries on the cover page, a total value of $52,277,218,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,277,218,134 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 29,979 | $8,656,436 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,122 | $8,649,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,746 | $8,612,850 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74,070 | $8,568,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 570,227 | $8,559,107 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,499 | $8,524,693 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 689,064 | $8,465,151 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 186,712 | $8,413,243 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,014 | $8,363,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84,494 | $8,335,333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,431 | $8,318,756 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,648 | $8,306,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,390 | $8,211,783 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 416,767 | $8,193,639 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 234,857 | $8,184,766 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76,390 | $8,157,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,891 | $8,115,077 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,831 | $8,106,686 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120,523 | $8,038,884 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,341 | $7,992,524 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 587,785 | $7,990,937 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 294,750 | $7,958,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,751 | $7,927,186 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 513,626 | $7,925,249 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200,827 | $7,884,468 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 178,081 | $7,883,646 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,438 | $7,852,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 94,034 | $7,767,208 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,006 | $7,762,546 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 797,532 | $7,736,060 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,433 | $7,702,197 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,783 | $7,678,361 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54,244 | $7,665,762 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 31,508 | $7,661,485 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,454 | $7,640,984 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 103,047 | $7,612,082 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121,800 | $7,523,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,379 | $7,432,116 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,783 | $7,350,579 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,953 | $7,318,901 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,971 | $7,264,688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,280 | $7,256,573 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,438 | $7,254,289 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 107,618 | $7,240,539 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,155 | $7,238,681 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,198 | $7,229,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,928 | $7,216,037 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 496,147 | $7,194,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,384 | $7,162,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100,041 | $7,138,926 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,900 | $7,089,165 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,510 | $7,073,274 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,526 | $7,020,117 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,101 | $7,015,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,813 | $7,011,447 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 202,238 | $6,922,607 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,398 | $6,910,996 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,784 | $6,892,024 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 114,205 | $6,795,198 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,853 | $6,761,379 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 143,049 | $6,744,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 221,894 | $6,738,957 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,469 | $6,731,980 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,541 | $6,723,790 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,344 | $6,610,079 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 171,995 | $6,592,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,011 | $6,556,803 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92,950 | $6,544,610 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,751 | $6,517,413 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,094 | $6,484,396 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,533 | $6,443,247 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,051 | $6,420,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,953 | $6,374,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,900 | $6,361,225 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,566 | $6,311,752 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99,841 | $6,300,966 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 438,133 | $6,300,353 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74,644 | $6,296,221 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 155,044 | $6,276,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,012 | $6,260,853 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,918 | $6,260,155 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,121 | $6,250,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,787 | $6,233,665 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 65,000 | $6,182,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,270 | $6,175,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 385,845 | $6,169,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,350 | $6,122,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 230,350 | $6,113,489 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 133,973 | $6,035,484 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,623 | $5,988,087 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132,234 | $5,973,010 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,913 | $5,945,109 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 276,960 | $5,882,630 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,400 | $5,875,636 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,975 | $5,867,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,094 | $5,810,654 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 81,063 | $5,791,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,155 | $5,788,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 138,350 | $5,783,030 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,662 | $5,777,113 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,820 | $5,760,112 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,577 | $5,722,080 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206,066 | $5,609,117 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,127 | $5,590,737 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,445 | $5,569,659 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,384 | $5,553,016 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89,974 | $5,532,501 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,643 | $5,469,998 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,951 | $5,463,816 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,378 | $5,457,432 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,897 | $5,412,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,298 | $5,397,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,490 | $5,396,042 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 327,644 | $5,366,809 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,402 | $5,360,911 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 91,929 | $5,341,075 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,046 | $5,339,071 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,671 | $5,331,762 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,792 | $5,327,665 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,650 | $5,317,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,009 | $5,299,747 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139,164 | $5,261,791 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 80,135 | $5,260,863 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,440,855 | $5,244,712 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,970 | $5,238,586 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,112 | $5,215,246 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 205,914 | $5,199,329 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 99,077 | $5,184,290 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 111,279 | $5,114,383 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 126,469 | $5,113,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,421 | $5,112,410 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 289,715 | $5,107,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,909 | $5,056,201 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 402,853 | $5,015,520 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,238 | $4,995,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,837 | $4,989,322 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,274 | $4,931,790 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63,437 | $4,924,614 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,489 | $4,890,815 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,413 | $4,840,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,458 | $4,838,558 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,371 | $4,762,075 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 333,762 | $4,742,758 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59,475 | $4,718,747 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,433 | $4,649,080 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,075 | $4,618,558 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 227,428 | $4,598,594 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,280 | $4,573,454 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,014 | $4,572,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,246 | $4,540,098 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,786 | $4,524,424 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,229 | $4,509,438 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,235 | $4,506,527 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,186 | $4,500,792 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,078 | $4,481,717 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,600 | $4,479,533 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63,750 | $4,473,241 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 105,092 | $4,470,614 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,708 | $4,470,027 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,849 | $4,466,986 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,183 | $4,455,699 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,880 | $4,443,547 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,124 | $4,439,499 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,922 | $4,421,221 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,366 | $4,408,653 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 142,796 | $4,406,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216,182 | $4,390,656 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,264,919 | $4,288,075 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,827 | $4,280,732 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 167,373 | $4,227,842 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,784 | $4,210,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,223 | $4,187,018 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 172,890 | $4,175,294 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 213,149 | $4,139,354 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,037 | $4,136,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38,441 | $4,135,483 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,966 | $4,122,603 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 124,266 | $4,109,477 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 352,798 | $4,103,041 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,139 | $4,087,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,794 | $4,082,973 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,603 | $4,044,119 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,991 | $4,038,392 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,120 | $4,012,404 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 215,454 | $4,005,290 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 198,005 | $4,001,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,069 | $3,998,461 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 414,800 | $3,940,600 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,071 | $3,931,009 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,942 | $3,881,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,714 | $3,868,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,484 | $3,852,346 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,300 | $3,841,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,991 | $3,840,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,467 | $3,831,766 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,962 | $3,830,880 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,226 | $3,830,410 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,212 | $3,821,589 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 142,138 | $3,773,764 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,406 | $3,764,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,352 | $3,764,012 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 431,639 | $3,759,576 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 141,115 | $3,759,304 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,706 | $3,737,932 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,834 | $3,723,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,058 | $3,706,216 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118,396 | $3,693,955 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,470 | $3,682,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,193 | $3,624,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,550 | $3,622,245 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,901 | $3,603,206 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 72,513 | $3,599,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,638 | $3,583,739 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,823 | $3,583,008 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,773 | $3,565,781 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,593 | $3,563,771 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,600 | $3,561,205 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,259 | $3,550,662 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,515 | $3,543,947 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,324 | $3,526,777 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,470 | $3,525,459 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,091 | $3,499,074 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,427 | $3,482,892 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,900 | $3,481,539 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,496 | $3,479,419 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 37,630 | $3,475,883 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,936 | $3,459,216 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,701 | $3,455,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,521 | $3,453,389 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,584 | $3,437,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,524 | $3,435,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,492 | $3,425,933 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,144 | $3,416,573 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,184 | $3,410,561 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,150 | $3,403,218 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 86,438 | $3,400,471 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,759 | $3,389,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,355 | $3,382,413 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 208,196 | $3,374,857 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,326 | $3,365,161 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,081 | $3,361,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,776 | $3,355,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,450 | $3,320,971 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,032 | $3,318,607 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,672 | $3,313,725 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,666 | $3,302,929 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 134,400 | $3,291,456 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,744 | $3,282,259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95,064 | $3,281,609 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,607 | $3,279,067 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,207 | $3,278,931 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,761 | $3,245,944 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,627 | $3,202,781 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,295 | $3,201,217 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67,707 | $3,197,059 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,325 | $3,187,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,704 | $3,184,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 365,227 | $3,181,127 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,053 | $3,176,630 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,307 | $3,160,912 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,982 | $3,158,909 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,103 | $3,153,705 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 322,402 | $3,143,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,204 | $3,117,300 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,608 | $3,087,832 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,529 | $3,025,677 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,800 | $3,012,241 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 134,383 | $3,006,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,119 | $2,994,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,161 | $2,993,691 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,698 | $2,990,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,098 | $2,965,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,832 | $2,956,645 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,996 | $2,952,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,342 | $2,935,438 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 151,000 | $2,912,790 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 68,142 | $2,910,345 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,727 | $2,902,068 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,680 | $2,892,669 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,234 | $2,870,409 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,614 | $2,849,476 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 455,684 | $2,848,025 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,053 | $2,833,458 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,056 | $2,833,079 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,131 | $2,826,992 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 134,200 | $2,820,884 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,578,116 | $2,809,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 103,746 | $2,802,179 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 89,200 | $2,800,880 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,881 | $2,800,075 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,245 | $2,797,876 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 180,052 | $2,794,407 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,307 | $2,789,454 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,948 | $2,750,022 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,790 | $2,749,746 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,881 | $2,747,921 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 230,828 | $2,742,237 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 48,294 | $2,742,133 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69,551 | $2,722,922 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,668 | $2,722,645 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,486 | $2,704,396 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,013 | $2,702,728 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,982 | $2,692,795 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,615 | $2,682,335 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,922 | $2,669,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,155 | $2,663,341 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,441 | $2,648,554 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,109 | $2,646,484 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,751 | $2,630,244 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,733 | $2,621,559 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,249 | $2,561,499 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,542 | $2,555,621 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,266 | $2,555,063 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,951 | $2,550,461 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,578 | $2,523,789 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,133 | $2,521,158 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,094 | $2,497,475 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,422 | $2,494,986 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,225 | $2,485,346 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,330 | $2,484,945 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46,397 | $2,484,559 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 301,965 | $2,482,152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 68,561 | $2,476,423 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,288 | $2,475,450 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,468 | $2,473,215 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,560 | $2,458,976 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,620 | $2,458,060 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,788 | $2,453,716 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,346 | $2,409,564 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 253,013 | $2,403,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,810 | $2,401,419 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,086 | $2,399,644 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,261 | $2,391,389 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 141,410 | $2,389,829 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,891 | $2,387,709 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,725 | $2,379,936 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,366 | $2,379,636 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,035 | $2,377,033 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,328 | $2,376,561 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 122,196 | $2,374,268 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,833 | $2,371,837 | dollars as filed | |
| NOV INC | 62955J103 | COM | 155,328 | $2,364,092 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,474 | $2,341,625 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,128 | $2,339,276 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,162 | $2,338,902 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,495 | $2,325,229 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,117 | $2,317,786 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 166,890 | $2,311,427 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,880 | $2,308,354 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69,542 | $2,306,708 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,386 | $2,304,965 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,637 | $2,300,693 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,375 | $2,300,288 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,100 | $2,294,692 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,656 | $2,288,570 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,982 | $2,287,996 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,611 | $2,278,991 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,106 | $2,266,871 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,160 | $2,266,189 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,694 | $2,246,912 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,417 | $2,235,585 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,938 | $2,231,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,699 | $2,212,493 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,381 | $2,199,316 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,793 | $2,197,696 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,806 | $2,192,725 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,701 | $2,188,303 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,823 | $2,187,827 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,585 | $2,181,610 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 410,286 | $2,170,413 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,239 | $2,155,897 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,383 | $2,145,480 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,384 | $2,142,680 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,045 | $2,136,373 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,597 | $2,135,001 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,651 | $2,132,145 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,791 | $2,131,596 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,489 | $2,122,115 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,542 | $2,119,731 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,423 | $2,110,841 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,294 | $2,095,065 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,064 | $2,093,284 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,441 | $2,084,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,924 | $2,079,532 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,473 | $2,069,352 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 199,763 | $2,057,559 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,292 | $2,052,586 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,173 | $2,048,461 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,823 | $2,040,396 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,452 | $2,037,792 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,129 | $2,035,351 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,776 | $2,031,846 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 75,604 | $2,026,187 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,707 | $2,015,088 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,441 | $2,014,231 | dollars as filed | |
| RH | 74967X103 | COM | 8,536 | $2,000,924 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,841 | $1,996,798 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,975 | $1,987,632 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 77,275 | $1,986,740 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,535 | $1,986,261 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,298 | $1,979,229 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,644 | $1,970,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,069 | $1,956,970 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,568 | $1,952,079 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,833 | $1,951,363 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,249 | $1,948,107 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,705 | $1,947,926 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 194,200 | $1,947,826 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,476 | $1,940,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,753 | $1,937,523 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,493 | $1,934,490 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,828 | $1,934,023 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,000 | $1,925,810 | dollars as filed | |
| F N B CORP | 302520101 | COM | 142,524 | $1,916,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 284,950 | $1,916,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,158 | $1,908,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,365 | $1,907,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 485,966 | $1,904,987 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,785 | $1,904,949 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,998 | $1,902,120 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,906 | $1,897,784 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 62,350 | $1,892,946 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,472 | $1,889,579 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,254 | $1,886,819 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,631 | $1,867,690 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 326,411 | $1,860,543 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,090 | $1,860,157 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,667 | $1,858,122 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,013 | $1,853,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,049 | $1,846,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,926 | $1,844,550 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,512 | $1,843,016 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,847 | $1,833,360 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,676 | $1,833,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,150 | $1,829,909 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,918 | $1,828,975 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,350 | $1,825,073 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,440 | $1,824,152 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,080 | $1,821,182 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,902 | $1,818,176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,144 | $1,814,085 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,009 | $1,813,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 188,933 | $1,809,978 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,410 | $1,808,525 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,549 | $1,807,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,139 | $1,793,328 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,200 | $1,783,936 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,568 | $1,775,650 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,055 | $1,773,637 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,450 | $1,765,770 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,063 | $1,761,163 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,681 | $1,760,590 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,521 | $1,760,424 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,141 | $1,755,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,592 | $1,752,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25,692 | $1,750,653 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,340 | $1,750,618 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,469 | $1,748,822 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,965 | $1,745,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,947 | $1,742,472 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,909 | $1,737,040 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,536 | $1,727,782 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,055 | $1,718,980 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,506 | $1,718,479 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,893 | $1,716,311 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,813 | $1,712,427 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75,606 | $1,709,452 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,879 | $1,706,467 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,534 | $1,702,668 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,151 | $1,701,003 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,501 | $1,693,582 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,850 | $1,693,573 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,247 | $1,693,456 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,607 | $1,693,341 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,945 | $1,691,524 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,210 | $1,689,646 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,948 | $1,687,825 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,033 | $1,687,398 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 160,360 | $1,683,780 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,087 | $1,681,643 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,341 | $1,677,101 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,897 | $1,675,317 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,603 | $1,667,371 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,922 | $1,667,194 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,734 | $1,666,131 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,646 | $1,665,623 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,474 | $1,663,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,100 | $1,662,367 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 96,763 | $1,661,421 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,952 | $1,658,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,080 | $1,655,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,180 | $1,652,423 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 121,970 | $1,651,474 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,080 | $1,648,703 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 74,626 | $1,646,996 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,100 | $1,643,714 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,892 | $1,643,079 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,297 | $1,639,787 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,272 | $1,637,648 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,855 | $1,635,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |