13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,697 holding rows worth $58,422,383,491.
- Accession
- 0001454984-25-000011
- Filer
- CIK 1454984
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,697 entries on the cover page, a total value of $58,422,383,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,422,383,491 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 32,578 | $1,561,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,900 | $1,561,634 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,001 | $1,559,787 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,144 | $1,558,123 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,731 | $1,552,178 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 143,057 | $1,552,168 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,139 | $1,548,204 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,667 | $1,546,835 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,538 | $1,546,189 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,408 | $1,544,604 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,122 | $1,542,993 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,900 | $1,542,288 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,676 | $1,540,419 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130,957 | $1,538,745 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,371 | $1,528,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 255,082 | $1,527,941 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,743 | $1,527,228 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,085 | $1,520,241 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,989 | $1,518,328 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,829 | $1,516,910 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,913 | $1,513,572 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,785 | $1,513,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,842 | $1,501,991 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,747 | $1,495,650 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,797 | $1,495,062 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 284,950 | $1,493,138 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,623 | $1,489,248 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,635 | $1,488,005 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,655 | $1,477,730 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,910 | $1,476,157 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,042 | $1,475,945 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,047 | $1,475,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,631 | $1,465,216 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 92,913 | $1,456,876 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,619 | $1,456,637 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 107,640 | $1,456,369 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,147 | $1,455,938 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,694 | $1,455,464 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,230 | $1,453,683 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,534 | $1,451,425 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,700 | $1,450,151 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,223 | $1,443,868 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,225 | $1,443,427 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,420 | $1,441,693 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,166 | $1,438,441 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 41,859 | $1,434,508 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,049 | $1,430,995 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,714 | $1,430,848 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,880 | $1,428,689 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78,095 | $1,427,577 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62,015 | $1,424,485 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,633 | $1,424,374 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,014 | $1,422,203 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,010 | $1,422,071 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,089 | $1,422,003 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,869 | $1,412,947 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,508 | $1,411,213 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,664 | $1,408,320 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,218 | $1,396,592 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,600 | $1,394,328 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,070 | $1,393,595 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,431 | $1,387,188 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,465 | $1,384,875 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,539 | $1,384,718 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,464 | $1,384,489 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,085 | $1,374,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,034 | $1,372,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,624 | $1,371,943 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,468 | $1,371,434 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,458 | $1,369,235 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 126,092 | $1,368,098 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,745 | $1,365,249 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,500 | $1,363,655 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,063 | $1,360,417 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,410 | $1,349,289 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,076 | $1,346,716 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,523 | $1,346,176 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,018 | $1,346,070 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,450 | $1,339,373 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 118,378 | $1,334,120 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,254 | $1,332,602 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,509 | $1,330,907 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,408 | $1,328,917 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,726 | $1,328,044 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,259 | $1,326,169 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,148 | $1,319,436 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,150 | $1,319,090 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,002 | $1,318,507 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,624 | $1,314,219 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,895 | $1,312,473 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,071 | $1,311,542 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,941 | $1,309,444 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,668 | $1,309,102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 298,800 | $1,308,744 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,981 | $1,303,610 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,589 | $1,303,056 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,054 | $1,296,262 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,750 | $1,294,975 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,522 | $1,290,734 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,775 | $1,290,290 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,219 | $1,285,545 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,400 | $1,285,066 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 128,493 | $1,283,425 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,873 | $1,283,175 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,538 | $1,283,160 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,136 | $1,278,727 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,154 | $1,278,695 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,329 | $1,276,871 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,719 | $1,276,601 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,883 | $1,275,899 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,409 | $1,273,132 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,930 | $1,272,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,850 | $1,269,450 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,286 | $1,269,331 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,516 | $1,258,144 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,190 | $1,256,840 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,807 | $1,254,385 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,708 | $1,249,571 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,800 | $1,249,248 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,921 | $1,240,817 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $1,239,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,480 | $1,234,275 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,477 | $1,229,830 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,119 | $1,229,109 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,809 | $1,226,889 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,253 | $1,226,120 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,148 | $1,223,110 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,236 | $1,219,900 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,561 | $1,216,964 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,867 | $1,213,800 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,753 | $1,211,409 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,625 | $1,211,298 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,750 | $1,201,463 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,144 | $1,198,606 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,092 | $1,198,590 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,056 | $1,198,297 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,809 | $1,197,831 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 235,675 | $1,194,872 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,648 | $1,193,828 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,002 | $1,192,180 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,128 | $1,191,323 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,895 | $1,191,249 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,003 | $1,186,534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 67,073 | $1,186,521 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,864 | $1,184,477 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,556 | $1,180,728 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,034 | $1,180,195 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,700 | $1,174,932 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,692 | $1,171,778 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,819 | $1,171,169 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,850 | $1,170,686 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,959 | $1,168,038 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,241 | $1,167,078 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,198 | $1,164,346 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,936 | $1,155,726 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,374 | $1,155,449 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,506 | $1,151,341 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,250 | $1,148,835 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,994 | $1,148,737 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,787 | $1,147,973 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,790 | $1,146,612 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,661 | $1,146,110 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,329 | $1,145,571 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,800 | $1,145,061 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,179 | $1,144,546 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,934 | $1,143,430 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,568 | $1,141,409 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,200 | $1,140,872 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,755 | $1,140,049 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,317 | $1,139,081 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 29,838 | $1,137,723 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,324 | $1,135,632 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,994 | $1,132,299 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,401 | $1,131,109 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,551 | $1,130,661 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,796 | $1,119,712 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,868 | $1,118,713 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,114 | $1,117,104 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,659 | $1,115,872 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,061 | $1,114,972 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,016 | $1,114,384 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,441 | $1,111,595 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,905 | $1,110,549 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,489 | $1,109,880 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,410 | $1,108,474 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,100 | $1,107,069 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,763 | $1,104,384 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,650 | $1,104,109 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,625 | $1,103,446 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,117 | $1,103,209 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,458 | $1,100,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,835 | $1,097,709 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,590 | $1,097,452 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,100 | $1,094,187 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,014 | $1,092,157 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93,582 | $1,091,166 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,530 | $1,089,354 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,995 | $1,087,793 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,566 | $1,086,769 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,250 | $1,086,640 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,579 | $1,086,354 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,429 | $1,086,127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,189 | $1,084,550 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,142 | $1,084,159 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 251,181 | $1,082,590 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,850 | $1,081,164 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,008 | $1,080,985 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,002 | $1,077,308 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,430 | $1,075,482 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,392 | $1,070,751 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 58,801 | $1,070,178 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,332 | $1,066,157 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,650 | $1,065,510 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 99,000 | $1,062,270 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,325 | $1,061,987 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,680 | $1,060,884 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,593 | $1,058,219 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,091 | $1,050,988 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,586 | $1,050,781 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 109,136 | $1,049,888 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,556 | $1,049,085 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,039 | $1,048,699 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,160 | $1,045,072 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,988 | $1,041,539 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,586 | $1,038,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 153,348 | $1,030,499 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,950 | $1,030,041 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,026 | $1,026,941 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,080 | $1,026,239 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,822 | $1,025,575 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,558 | $1,025,486 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,820 | $1,021,228 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,243 | $1,017,968 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,318 | $1,017,865 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,481 | $1,016,006 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,817 | $1,011,790 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,647 | $1,010,866 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,765 | $1,009,084 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,686 | $1,005,444 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,343 | $996,505 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,130 | $995,882 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,217 | $994,935 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,048 | $992,566 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58,556 | $991,353 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,683 | $989,639 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,822 | $989,039 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,234 | $988,712 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,631 | $985,740 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,793 | $985,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,548 | $984,128 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,286 | $982,263 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,940 | $982,232 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,757 | $979,938 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,845 | $978,992 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,208 | $976,498 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,423 | $975,985 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,180 | $973,797 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,689 | $972,259 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,222 | $971,423 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,270 | $970,103 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,253 | $970,085 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,773 | $969,965 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,353 | $969,823 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,380 | $967,023 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,081 | $966,196 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,877 | $963,171 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 148,244 | $962,104 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,586 | $958,235 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,123 | $958,127 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,295 | $958,087 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,920 | $954,436 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 90,039 | $954,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,899 | $953,118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,240 | $950,601 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,360 | $950,278 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,397 | $949,880 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93,651 | $947,748 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,550 | $946,849 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,794 | $946,094 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,621 | $942,174 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,916 | $942,018 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,003 | $941,665 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,159 | $938,360 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,895 | $938,329 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,818 | $935,040 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,843 | $926,730 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,590 | $922,596 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,022 | $922,392 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,092 | $919,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,521 | $919,022 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,058 | $916,398 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,991 | $912,989 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,546 | $912,092 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39,926 | $911,511 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,963 | $904,324 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,878 | $903,150 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,569 | $902,975 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 84,898 | $902,466 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,467 | $902,237 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,900 | $901,756 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,368 | $900,418 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,700 | $899,469 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 33,952 | $899,388 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 108,874 | $899,299 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,000 | $898,420 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 53,882 | $898,213 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,832 | $893,544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,387 | $891,436 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 94,450 | $888,775 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,815 | $886,989 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,058 | $886,504 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,051 | $886,439 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,150 | $885,006 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,723 | $883,985 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,635 | $879,020 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,650 | $878,798 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,822 | $878,709 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,302 | $877,846 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,145 | $877,716 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150,545 | $877,677 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,873 | $874,454 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,409 | $873,793 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,007 | $872,841 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,369 | $871,384 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,293 | $868,969 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,948 | $868,943 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,188 | $867,304 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,534 | $866,658 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,650 | $864,887 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,452 | $863,767 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,117 | $861,880 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,859 | $860,982 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,235 | $860,650 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,907 | $859,931 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,500 | $856,450 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,197 | $856,085 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,277 | $853,864 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,534 | $853,727 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,667 | $852,996 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,120 | $852,634 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,824 | $849,863 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,905 | $849,532 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,659 | $845,144 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 81,784 | $843,193 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,071 | $841,894 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,250 | $839,740 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,715 | $839,401 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,632 | $836,250 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,185 | $836,238 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,800 | $833,796 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,456 | $833,327 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,250 | $833,165 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,970 | $830,502 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,013 | $830,394 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,606 | $829,976 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,616 | $829,163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 119,465 | $829,087 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,875 | $826,706 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,751 | $825,348 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,638 | $824,994 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 139,369 | $823,671 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,200 | $818,636 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,669 | $817,753 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,890 | $816,968 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,094 | $816,742 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,165 | $815,904 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,730 | $815,366 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,560 | $814,070 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,290 | $811,939 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 160,850 | $809,076 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,916 | $808,031 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,809 | $807,638 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36,784 | $806,673 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,198 | $805,494 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,700 | $805,101 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,466 | $802,303 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 128,859 | $801,503 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,774 | $800,120 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,225 | $799,172 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,902 | $798,985 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,766 | $797,681 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,240 | $795,478 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,400 | $792,064 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,948 | $785,738 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,656 | $785,515 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,890 | $784,533 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,421 | $782,414 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,107 | $778,934 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,181 | $778,402 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,826 | $778,293 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 249,944 | $774,826 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,342 | $773,667 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,300 | $770,775 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,430 | $768,732 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,541 | $766,948 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,800 | $764,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,850 | $762,207 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,065 | $755,840 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,560 | $754,984 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,937 | $751,908 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,432 | $749,406 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,006 | $744,449 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,291 | $744,213 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,442 | $744,015 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,584 | $742,456 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,446 | $742,441 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,750 | $742,025 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,779 | $740,428 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,268 | $740,126 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,817 | $739,654 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,254 | $739,313 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,690 | $738,824 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,502 | $738,730 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,696 | $736,090 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,165 | $734,829 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,548 | $731,735 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,781 | $728,139 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,740 | $727,024 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,565 | $725,123 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,116 | $724,995 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,600 | $720,620 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,795 | $718,241 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,293 | $717,718 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,616 | $717,552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,563 | $715,840 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,039 | $715,548 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,300 | $715,041 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,109 | $714,263 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,595 | $712,793 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,892 | $710,238 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,454 | $709,665 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,506 | $707,619 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,501 | $702,481 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,279 | $702,326 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,400 | $700,520 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,090 | $700,296 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,269 | $699,269 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 105,999 | $698,533 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,187 | $696,999 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,667 | $696,022 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,498 | $695,791 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,823 | $695,020 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,966 | $694,531 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,319 | $694,121 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,059 | $691,843 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,937 | $688,489 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,828 | $686,246 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,717 | $685,534 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,147 | $685,331 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41,957 | $684,738 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 120,882 | $684,192 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,354 | $681,798 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,287 | $681,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,605 | $679,298 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,326 | $677,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,795 | $677,100 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,448 | $675,236 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,759 | $675,232 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,502 | $675,176 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,076 | $674,788 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,220 | $670,009 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,285 | $669,547 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,839 | $664,133 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,877 | $662,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,625 | $661,005 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,739 | $655,571 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,326 | $655,558 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,069 | $653,438 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,111 | $652,783 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,698 | $652,448 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 142,268 | $651,587 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,543 | $649,689 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,544 | $647,929 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,542 | $647,876 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 49,508 | $643,109 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,122 | $640,115 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,491 | $640,094 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,891 | $640,059 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,624 | $638,601 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40,758 | $636,640 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,303 | $635,180 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,421 | $633,576 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,480 | $630,762 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,100 | $630,513 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 38,881 | $625,984 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,426 | $619,175 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,783 | $619,145 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,962 | $615,241 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,696 | $614,440 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,100 | $613,952 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,043 | $613,426 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,227 | $612,271 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,700 | $611,249 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,320 | $608,899 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,550 | $607,530 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,162 | $606,110 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,770 | $603,456 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,595 | $602,458 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,143 | $602,414 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,110 | $602,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-25-000011 | this filing | 2025-08-12 | acceptance time not in the bulk data set |