Ensign Peak Advisors, Inc

13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $58,422,383,491 across 1,697 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001454984-25-000011

Period: 2025-06-30
Reported value: $58.4B
Holdings: 1,697
Top 10 weight: 32.15%
New: 44
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+486,401	$359M
ORCLadded	+1,547,150	$338M
SPYnew	+289,799	$179M
COFadded	+747,425	$159M
UNHadded	+490,726	$153M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-1,263,382	-$223M
AAPLreduced	-610,768	-$125M
AMZNreduced	-548,522	-$120M
HDreduced	-298,669	-$110M
TMOreduced	-246,822	-$100M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001454984-25-000011, largest first. % of portfolio is the value over $58,422,383,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KBRKBR INC	32,578	$1.56M	<0.01%	-6,250	Timeline
GIBCGI INC	14,900	$1.56M	<0.01%	-1,100	Timeline
SIGISELECTIVE INS GROUP INC	18,001	$1.56M	<0.01%	-500	Timeline
VVVVALVOLINE INC	41,144	$1.56M	<0.01%	-4,500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,731	$1.55M	<0.01%	-2,610	Timeline
FFORD MTR CO	143,057	$1.55M	<0.01%	-22,023	Timeline
SNDKSANDISK CORP	34,139	$1.55M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	64,667	$1.55M	<0.01%	-352,100	Timeline
SLGNSILGAN HLDGS INC	28,538	$1.55M	<0.01%	0	Timeline
ALAIR LEASE CORP	26,408	$1.54M	<0.01%	-4,750	Timeline
TMHCTAYLOR MORRISON HOME CORP	25,122	$1.54M	<0.01%	-6,350	Timeline
BAPCREDICORP LTD	6,900	$1.54M	<0.01%	-1,350	Timeline
BCPCBALCHEM CORP	9,676	$1.54M	<0.01%	0	Timeline
VFCV F CORP	130,957	$1.54M	<0.01%	-49,095	Timeline
SLABSILICON LABORATORIES INC	10,371	$1.53M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	255,082	$1.53M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	21,743	$1.53M	<0.01%	-9,050	Timeline
PEGAPEGASYSTEMS INC	28,085	$1.52M	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	9,989	$1.52M	<0.01%	-3,500	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,829	$1.52M	<0.01%	-300	Timeline
SMPLSIMPLY GOOD FOODS CO	47,913	$1.51M	<0.01%	-3,150	Timeline
TFXTELEFLEX INCORPORATED	12,785	$1.51M	<0.01%	-1,000	Timeline
THGHANOVER INS GROUP INC	8,842	$1.5M	<0.01%	0	Timeline
LEALEAR CORP	15,747	$1.5M	<0.01%	-1,750	Timeline
PORPORTLAND GEN ELEC CO	36,797	$1.5M	<0.01%	-7,738	Timeline
AURAURORA INNOVATION INC	284,950	$1.49M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	6,623	$1.49M	<0.01%	-1,550	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,635	$1.49M	<0.01%	0	Timeline
KAIKADANT INC	4,655	$1.48M	<0.01%	-200	Timeline
BILLBILL HOLDINGS INC	31,910	$1.48M	<0.01%	-7,500	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,042	$1.48M	<0.01%	-850	Timeline
WEXWEX INC	10,047	$1.48M	<0.01%	-3,550	Timeline
GNTXGENTEX CORP	66,631	$1.47M	<0.01%	-3,350	Timeline
MARAMARA HOLDINGS INC	92,913	$1.46M	<0.01%	+300	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,619	$1.46M	<0.01%	-2,850	Timeline
MLYSMINERALYS THERAPEUTICS INC	107,640	$1.46M	<0.01%	+70,147	Timeline
AXAXOS FINANCIAL INC	19,147	$1.46M	<0.01%	-7,100	Timeline
FTDRFRONTDOOR INC	24,694	$1.46M	<0.01%	-5,550	Timeline
HWKNHAWKINS INC	10,230	$1.45M	<0.01%	-1,700	Timeline
GHCGRAHAM HLDGS CO	1,534	$1.45M	<0.01%	-200	Timeline
PBAPEMBINA PIPELINE CORP	38,700	$1.45M	<0.01%	-2,400	Timeline
NMIHNMI HLDGS INC	34,223	$1.44M	<0.01%	-600	Timeline
WWAYFAIR INC	28,225	$1.44M	<0.01%	-728,121	Timeline
IVZINVESCO LTD	91,420	$1.44M	<0.01%	-6,605	Timeline
FRPTFRESHPET INC	21,166	$1.44M	<0.01%	-154,288	Timeline
YELPYELP INC	41,859	$1.43M	<0.01%	-5,050	Timeline
COLDAMERICOLD REALTY TRUST INC	86,049	$1.43M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	44,714	$1.43M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	11,880	$1.43M	<0.01%	0	Timeline
SSENTINELONE INC	78,095	$1.43M	<0.01%	-1,384,999	Timeline
SIRISIRIUSXM HOLDINGS INC	62,015	$1.42M	<0.01%	+2,715	Timeline
TKRTIMKEN CO	19,633	$1.42M	<0.01%	-1,400	Timeline
THOTHOR INDS INC	16,014	$1.42M	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	33,010	$1.42M	<0.01%	-5,200	Timeline
ONTOONTO INNOVATION INC	14,089	$1.42M	<0.01%	-3,400	Timeline
ORAORMAT TECHNOLOGIES INC	16,869	$1.41M	<0.01%	0	Timeline
MGNIMAGNITE INC	58,508	$1.41M	<0.01%	-1,000	Timeline
CNKCINEMARK HLDGS INC	46,664	$1.41M	<0.01%	-3,850	Timeline
AWRAMER STATES WTR CO	18,218	$1.4M	<0.01%	-4,350	Timeline
CADECADENCE BANK	43,600	$1.39M	<0.01%	-18,750	Timeline
KNFKNIFE RIVER CORP	17,070	$1.39M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	40,431	$1.39M	<0.01%	0	Timeline
CBTCABOT CORP	18,465	$1.38M	<0.01%	-1,487	Timeline
HIWHIGHWOODS PPTYS INC	44,539	$1.38M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	28,464	$1.38M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	15,085	$1.37M	<0.01%	-1,050	Timeline
CVECENOVUS ENERGY INC	101,034	$1.37M	<0.01%	-4,700	Timeline
XLBSELECT SECTOR SPDR TR	15,624	$1.37M	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	18,468	$1.37M	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	21,458	$1.37M	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	126,092	$1.37M	<0.01%	-32,700	Timeline
ACAARCOSA INC	15,745	$1.37M	<0.01%	-1,600	Timeline
YUMCYUM CHINA HLDGS INC	30,500	$1.36M	<0.01%	-4,650	Timeline
ITGRINTEGER HLDGS CORP	11,063	$1.36M	<0.01%	-900	Timeline
HOMBHOME BANCSHARES INC	47,410	$1.35M	<0.01%	-4,250	Timeline
ENVAENOVA INTL INC	12,076	$1.35M	<0.01%	-4,250	Timeline
DMCDEL MONTE CORP	41,523	$1.35M	<0.01%	-9,150	Timeline
SKTTANGER INC	44,018	$1.35M	<0.01%	-3,000	Timeline
BNLBROADSTONE NET LEASE INC	83,450	$1.34M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	118,378	$1.33M	<0.01%	0	Timeline
SITMSITIME CORP	6,254	$1.33M	<0.01%	-400	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,509	$1.33M	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	38,408	$1.33M	<0.01%	-14,750	Timeline
TCBITEXAS CAP BANCSHARES INC	16,726	$1.33M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	39,259	$1.33M	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	23,148	$1.32M	<0.01%	-27,946	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	60,150	$1.32M	<0.01%	-15,454	Timeline
AKRACADIA RLTY TR	71,002	$1.32M	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	19,624	$1.31M	<0.01%	-3,850	Timeline
KTBKONTOOR BRANDS INC	19,895	$1.31M	<0.01%	-31,777	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,071	$1.31M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	33,941	$1.31M	<0.01%	-8,200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,668	$1.31M	<0.01%	-3,900	Timeline
LUMNLUMEN TECHNOLOGIES INC	298,800	$1.31M	<0.01%	-187,166	Timeline
VLYVALLEY NATL BANCORP	145,981	$1.3M	<0.01%	+5,835	Timeline
BCBRUNSWICK CORP	23,589	$1.3M	<0.01%	-300	Timeline
NOVTNOVANTA INC	10,054	$1.3M	<0.01%	-2,550	Timeline
ECHOECHOSTAR CORP	46,750	$1.29M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	10,522	$1.29M	<0.01%	-1,900	Timeline
CLFCLEVELAND-CLIFFS INC NEW	169,775	$1.29M	<0.01%	-132,190	Timeline
AVTAVNET INC	24,219	$1.29M	<0.01%	-2,000	Timeline
KGCKINROSS GOLD CORP	82,400	$1.29M	<0.01%	new	Timeline
STLASTELLANTIS N.V	128,493	$1.28M	<0.01%	-14,850	Timeline
BKHBLACK HILLS CORP	22,873	$1.28M	<0.01%	+4,035	Timeline
VRRMVERRA MOBILITY CORP	50,538	$1.28M	<0.01%	-10,350	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,136	$1.28M	<0.01%	-3,900	Timeline
AGYSAGILYSYS INC	11,154	$1.28M	<0.01%	-650	Timeline
BANFBANCFIRST CORP	10,329	$1.28M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	41,719	$1.28M	<0.01%	0	Timeline
CNXCNX RES CORP	37,883	$1.28M	<0.01%	-2,977	Timeline
PLXSPLEXUS CORP	9,409	$1.27M	<0.01%	-1,150	Timeline
CVCOCAVCO INDS INC DEL	2,930	$1.27M	<0.01%	-250	Timeline
AERAERCAP HOLDINGS NV	10,850	$1.27M	<0.01%	-500	Timeline
AVNTAVIENT CORPORATION	39,286	$1.27M	<0.01%	-2,634	Timeline
WDFCWD 40 CO	5,516	$1.26M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	42,190	$1.26M	<0.01%	0	Timeline
WSFSWSFS FINL CORP	22,807	$1.25M	<0.01%	-5,800	Timeline
SIGSIGNET JEWELERS LTD	15,708	$1.25M	<0.01%	-18,999	Timeline
EPACENERPAC TOOL GROUP CORP	30,800	$1.25M	<0.01%	-1,200	Timeline
KFYKORN FERRY	16,921	$1.24M	<0.01%	-850	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,600	$1.24M	<0.01%	-700	Timeline
PJTPJT PARTNERS INC	7,480	$1.23M	<0.01%	-1,050	Timeline
INSPINSPIRE MED SYS INC	9,477	$1.23M	<0.01%	-1,723	Timeline
WHRWHIRLPOOL CORP	12,119	$1.23M	<0.01%	-4,150	Timeline
SRSPIRE INC	16,809	$1.23M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	7,253	$1.23M	<0.01%	-1,300	Timeline
ASBASSOCIATED BANC-CORP	50,148	$1.22M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	27,236	$1.22M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	13,561	$1.22M	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	43,867	$1.21M	<0.01%	-4,250	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,753	$1.21M	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	16,625	$1.21M	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,750	$1.2M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	19,144	$1.2M	<0.01%	0	Timeline
BRKRBRUKER CORP	29,092	$1.2M	<0.01%	-2,000	Timeline
RDNTRADNET INC	21,056	$1.2M	<0.01%	-10,750	Timeline
WFRDWEATHERFORD INTL PLC	23,809	$1.2M	<0.01%	-22,588	Timeline
ATYRATYR PHARMA INC	235,675	$1.19M	<0.01%	new	Timeline
CBZCBIZ INC	16,648	$1.19M	<0.01%	-4,000	Timeline
NHINATIONAL HEALTH INVS INC	17,002	$1.19M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,128	$1.19M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6,895	$1.19M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	105,003	$1.19M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	67,073	$1.19M	<0.01%	-30,400	Timeline
FBPFIRST BANCORP CORPORATION	56,864	$1.18M	<0.01%	-21,950	Timeline
AGOASSURED GUARANTY LTD	13,556	$1.18M	<0.01%	-5,950	Timeline
SEESEALED AIR CORP NEW	38,034	$1.18M	<0.01%	-4,300	Timeline
SMRNUSCALE PWR CORP	29,700	$1.17M	<0.01%	+4,050	Timeline
MMSMAXIMUS INC	16,692	$1.17M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	38,819	$1.17M	<0.01%	-2,700	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	69,850	$1.17M	<0.01%	-6,500	Timeline
MGYMAGNOLIA OIL & GAS CORP	51,959	$1.17M	<0.01%	-115,414	Timeline
OGSONE GAS INC	16,241	$1.17M	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	27,198	$1.16M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	61,936	$1.16M	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	18,374	$1.16M	<0.01%	0	Timeline
SMTCSEMTECH CORP	25,506	$1.15M	<0.01%	0	Timeline
WIXWIX COM LTD	7,250	$1.15M	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	17,994	$1.15M	<0.01%	0	Timeline
KMPRKEMPER CORP	17,787	$1.15M	<0.01%	-4,750	Timeline
OFGOFG BANCORP	26,790	$1.15M	<0.01%	-5,300	Timeline
AIRAAR CORP	16,661	$1.15M	<0.01%	-3,600	Timeline
HURNHURON CONSULTING GROUP INC	8,329	$1.15M	<0.01%	-1,400	Timeline
RBARB GLOBAL INC	10,800	$1.15M	<0.01%	new	Timeline
WHDCACTUS INC	26,179	$1.14M	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	25,934	$1.14M	<0.01%	-550	Timeline
PPLIPEOPLE INC	30,568	$1.14M	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	23,200	$1.14M	<0.01%	-7,000	Timeline
BLKBBLACKBAUD INC	17,755	$1.14M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	6,317	$1.14M	<0.01%	-2,950	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,838	$1.14M	<0.01%	-2,620
IMOIMPERIAL OIL LTD	14,324	$1.14M	<0.01%	-1,200	Timeline
SONSONOCO PRODS CO	25,994	$1.13M	<0.01%	0	Timeline
GMS INCGMS INC	10,401	$1.13M	<0.01%	-4,650
STSENSATA TECHNOLOGIES HLDG PL	37,551	$1.13M	<0.01%	-4,650	Timeline
OPLNOPENLANE INC	45,796	$1.12M	<0.01%	-9,200	Timeline
PRGOPERRIGO CO PLC	41,868	$1.12M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	29,114	$1.12M	<0.01%	-550	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,659	$1.12M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	57,061	$1.11M	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	8,016	$1.11M	<0.01%	-2,200	Timeline
HRIHERC HLDGS INC	8,441	$1.11M	<0.01%	-9,284	Timeline
MHOM/I HOMES INC	9,905	$1.11M	<0.01%	-5,150	Timeline
PRPERMIAN RESOURCES CORP	81,489	$1.11M	<0.01%	-85,401	Timeline
FHBFIRST HAWAIIAN INC	44,410	$1.11M	<0.01%	0	Timeline
CLSCELESTICA INC	7,100	$1.11M	<0.01%	new	Timeline
CALXCALIX INC	20,763	$1.1M	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	56,650	$1.1M	<0.01%	-9,700	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	24,625	$1.1M	<0.01%	-1,650	Timeline
WKWORKIVA INC	16,117	$1.1M	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	19,458	$1.1M	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	97,835	$1.1M	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	24,590	$1.1M	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	64,100	$1.09M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	24,014	$1.09M	<0.01%	-7,050	Timeline
MMACYS INC	93,582	$1.09M	<0.01%	-15,750	Timeline
AZZAZZ INC	11,530	$1.09M	<0.01%	-2,950	Timeline
MYRGMYR GROUP INC	5,995	$1.09M	<0.01%	-1,050	Timeline
HAEHAEMONETICS CORP MASS	14,566	$1.09M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	72,250	$1.09M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	9,579	$1.09M	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	9,429	$1.09M	<0.01%	-500	Timeline
BATRKATLANTA BRAVES HLDGS INC	23,189	$1.08M	<0.01%	0	Timeline
BCOBRINKS CO	12,142	$1.08M	<0.01%	-5,600	Timeline
MPTMEDICAL PROPERTIES TRUST INC	251,181	$1.08M	<0.01%	+17,200	Timeline
QBTSD-WAVE QUANTUM INC	73,850	$1.08M	<0.01%	+30,500	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	19,008	$1.08M	<0.01%	0	Timeline
MRCYMERCURY SYS INC	20,002	$1.08M	<0.01%	0	Timeline
PRKPARK NATL CORP	6,430	$1.08M	<0.01%	-1,300	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,392	$1.07M	<0.01%	-17,905	Timeline
LOVELOVESAC CO	58,801	$1.07M	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,332	$1.07M	<0.01%	-5,050	Timeline
CAVACAVA GROUP INC	12,650	$1.07M	<0.01%	-6,430	Timeline
SOUNSOUNDHOUND AI INC	99,000	$1.06M	<0.01%	-34,300	Timeline
CATYCATHAY GEN BANCORP	23,325	$1.06M	<0.01%	-3,100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,680	$1.06M	<0.01%	0	Timeline
FULFULLER H B CO	17,593	$1.06M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	54,091	$1.05M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54,586	$1.05M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	109,136	$1.05M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	47,556	$1.05M	<0.01%	-5,050	Timeline
XRAYDENTSPLY SIRONA INC	66,039	$1.05M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,160	$1.05M	<0.01%	0	Timeline
RNSTRENASANT CORP	28,988	$1.04M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	37,586	$1.04M	<0.01%	-1,550	Timeline
QSQUANTUMSCAPE CORP	153,348	$1.03M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	28,950	$1.03M	<0.01%	0	Timeline
TBBKBANCORP INC DEL	18,026	$1.03M	<0.01%	-5,250	Timeline
NSANATIONAL STORAGE AFFILIATES	32,080	$1.03M	<0.01%	-8,750	Timeline
GNWGENWORTH FINL INC	131,822	$1.03M	<0.01%	-35,650	Timeline
XLUSELECT SECTOR SPDR TR	12,558	$1.03M	<0.01%	-200,800	Timeline
MRPMILLROSE PPTYS INC	35,820	$1.02M	<0.01%	0	Timeline
MURMURPHY OIL CORP	45,243	$1.02M	<0.01%	-6,662	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,318	$1.02M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,481	$1.02M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	18,817	$1.01M	<0.01%	-3,050	Timeline
CLSKCLEANSPARK INC	91,647	$1.01M	<0.01%	0	Timeline
ENSENERSYS	11,765	$1.01M	<0.01%	-1,250	Timeline
FHIFEDERATED HERMES INC	22,686	$1.01M	<0.01%	0	Timeline
TEXTEREX CORP NEW	21,343	$997K	<0.01%	-3,400	Timeline
WDWALKER & DUNLOP INC	14,130	$996K	<0.01%	0	Timeline
AVAAVISTA CORP	26,217	$995K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,048	$993K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	58,556	$991K	<0.01%	0	Timeline
KBHKB HOME	18,683	$990K	<0.01%	-10,350	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,822	$989K	<0.01%	0	Timeline
EXPOEXPONENT INC	13,234	$989K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,631	$986K	<0.01%	0	Timeline
CVBFCVB FINL CORP	49,793	$985K	<0.01%	-4,900	Timeline
VCVISTEON CORP	10,548	$984K	<0.01%	0	Timeline
RYNRAYONIER INC	44,286	$982K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	26,940	$982K	<0.01%	0	Timeline
ABMABM INDS INC	20,757	$980K	<0.01%	0	Timeline
AIC3 AI INC	39,845	$979K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	31,208	$976K	<0.01%	0	Timeline
BKUBANKUNITED INC	27,423	$976K	<0.01%	-1,450	Timeline
BANRBANNER CORP	15,180	$974K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	36,689	$972K	<0.01%	-136,201	Timeline
CDPCOPT DEFENSE PROPERTIES	35,222	$971K	<0.01%	-11,850	Timeline
ECGEVERUS CONSTR GROUP	15,270	$970K	<0.01%	-1,800	Timeline
MHKMOHAWK INDS INC	9,253	$970K	<0.01%	-5,350	Timeline
YETIYETI HLDGS INC	30,773	$970K	<0.01%	-100	Timeline
RAMPLIVERAMP HLDGS INC	29,353	$970K	<0.01%	-7,300	Timeline
CNNECANNAE HLDGS INC	46,380	$967K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	34,081	$966K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,877	$963K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	148,244	$962K	<0.01%	-1,150	Timeline
AMTMAMENTUM HOLDINGS INC	40,586	$958K	<0.01%	+2,326	Timeline
SXISTANDEX INTL CORP	6,123	$958K	<0.01%	-1,500	Timeline
TLNTALEN ENERGY CORP	3,295	$958K	<0.01%	-219	Timeline
FRMEFIRST MERCHANTS CORP	24,920	$954K	<0.01%	-5,600	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90,039	$954K	<0.01%	0	Timeline
NENOBLE CORP PLC	35,899	$953K	<0.01%	0	Timeline
WENWENDYS CO	83,240	$951K	<0.01%	0	Timeline
EVTCEVERTEC INC	26,360	$950K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	28,397	$950K	<0.01%	-200	Timeline
GTMZOOMINFO TECHNOLOGIES INC	93,651	$948K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	10,550	$947K	<0.01%	-2,200	Timeline
DXPEDXP ENTERPRISES INC	10,794	$946K	<0.01%	-2,200	Timeline
FNBF N B CORP	64,621	$942K	<0.01%	-77,903	Timeline
HOGHARLEY DAVIDSON INC	39,916	$942K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	5,003	$942K	<0.01%	0	Timeline
IOSPINNOSPEC INC	11,159	$938K	<0.01%	0	Timeline
BOHBANK OF HI CORP	13,895	$938K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	11,818	$935K	<0.01%	-2,900	Timeline
UTZUTZ BRANDS INC	73,843	$927K	<0.01%	-5,000	Timeline
TPGTPG INC	17,590	$923K	<0.01%	-729	Timeline
OSCROSCAR HEALTH INC	43,022	$922K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,092	$919K	<0.01%	-2,500	Timeline
BRCBRADY CORP	13,521	$919K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	9,058	$916K	<0.01%	-951	Timeline
CRCCALIFORNIA RES CORP	19,991	$913K	<0.01%	0	Timeline
HNIHNI CORP	18,546	$912K	<0.01%	-4,200	Timeline
CURBCURBLINE PPTYS CORP	39,926	$912K	<0.01%	0	Timeline
FBKFB FINL CORP	19,963	$904K	<0.01%	-4,550	Timeline
IPARINTERPARFUMS INC	6,878	$903K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	6,569	$903K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	84,898	$902K	<0.01%	+4,700	Timeline
GFFGRIFFON CORP	12,467	$902K	<0.01%	-8,650	Timeline
GFLGFL ENVIRONMENTAL INC	17,900	$902K	<0.01%	-1,900	Timeline
AAPADVANCE AUTO PARTS INC	19,368	$900K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	41,700	$899K	<0.01%	-18,750	Timeline
SPARTANNASH COSPARTANNASH CO	33,952	$899K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	108,874	$899K	<0.01%	-1,450	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	58,000	$898K	<0.01%	-47,888	Timeline
MDUMDU RES GROUP INC	53,882	$898K	<0.01%	-14,400	Timeline
FFBC1ST FINL BANCORP	36,832	$894K	<0.01%	-6,350	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,387	$891K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	94,450	$889K	<0.01%	0	Timeline
VCYTVERACYTE INC	32,815	$887K	<0.01%	0	Timeline
HTOH2O AMERICA	17,058	$887K	<0.01%	-1,300	Timeline
EBCEASTERN BANKSHARES INC	58,051	$886K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	47,150	$885K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	19,723	$884K	<0.01%	-7,000	Timeline
OIO-I GLASS INC	59,635	$879K	<0.01%	0	Timeline
ICUIICU MED INC	6,650	$879K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,822	$879K	<0.01%	-1,550	Timeline
CPKCHESAPEAKE UTILS CORP	7,302	$878K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	38,145	$878K	<0.01%	-5,900	Timeline
MQMARQETA INC	150,545	$878K	<0.01%	0	Timeline
PIIMPINJ INC	7,873	$874K	<0.01%	-600	Timeline
LIVNLIVANOVA PLC	19,409	$874K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	21,007	$873K	<0.01%	-1,250	Timeline
JBGSJBG SMITH PPTYS	50,369	$871K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	6,293	$869K	<0.01%	-3,650	Timeline
MTRNMATERION CORP	10,948	$869K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	10,188	$867K	<0.01%	-1,350	Timeline
DANDANA INC	50,534	$867K	<0.01%	-7,050	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,650	$865K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	15,452	$864K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	29,117	$862K	<0.01%	-6,600	Timeline
CCOICOGENT COMM HOLDINGS INC	17,859	$861K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	83,235	$861K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	47,907	$860K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	17,500	$856K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	30,197	$856K	<0.01%	0	Timeline
VALVALARIS LTD	20,277	$854K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	14,534	$854K	<0.01%	-3,700	Timeline
MCYMERCURY GENL CORP NEW	12,667	$853K	<0.01%	-7,550	Timeline
WAFDWAFD INC	29,120	$853K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	44,824	$850K	<0.01%	-10,800	Timeline
DRHDIAMONDROCK HOSPITALITY CO	110,905	$850K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,659	$845K	<0.01%	-350	Timeline
LBTYKLIBERTY GLOBAL LTD	81,784	$843K	<0.01%	-29,700	Timeline
SMSM ENERGY COMPANY	34,071	$842K	<0.01%	-6,550	Timeline
YOUCLEAR SECURE INC	30,250	$840K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	86,715	$839K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	9,632	$836K	<0.01%	-4,500	Timeline
MTXMINERALS TECHNOLOGIES INC	15,185	$836K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	82,800	$834K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	47,456	$833K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	70,250	$833K	<0.01%	+32,600	Timeline
AGIOAGIOS PHARMACEUTICALS INC	24,970	$831K	<0.01%	-6,950	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	75,013	$830K	<0.01%	-1,650
UNFIUNITED NAT FOODS INC	35,606	$830K	<0.01%	-7,100	Timeline
TILEINTERFACE INC	39,616	$829K	<0.01%	-9,100	Timeline
PTONPELOTON INTERACTIVE INC	119,465	$829K	<0.01%	-59,950	Timeline
TPHTRI POINTE HOMES INC	25,875	$827K	<0.01%	-19,700	Timeline
FULTFULTON FINL CORP PA	45,751	$825K	<0.01%	-13,500	Timeline
PNTGPENNANT GROUP INC	27,638	$825K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	139,369	$824K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	18,200	$819K	<0.01%	0	Timeline
LNNLINDSAY CORP	5,669	$818K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	12,890	$817K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	26,094	$817K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,165	$816K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	45,730	$815K	<0.01%	-7,450	Timeline
OTTROTTER TAIL CORP	10,560	$814K	<0.01%	-4,100	Timeline
AMBAAMBARELLA INC	12,290	$812K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	160,850	$809K	<0.01%	+49,300	Timeline
TRNTRINITY INDS INC	29,916	$808K	<0.01%	-500	Timeline
BKEBUCKLE INC	17,809	$808K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	36,784	$807K	<0.01%	0
SPBSPECTRUM BRANDS HOLDINGS INC	15,198	$805K	<0.01%	-900	Timeline
PKPARK HOTELS & RESORTS INC	78,700	$805K	<0.01%	-11,100	Timeline
ALGMALLEGRO MICROSYSTEMS INC	23,466	$802K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	128,859	$802K	<0.01%	0	Timeline
JOEST JOE CO	16,774	$800K	<0.01%	-4,550	Timeline
FORMFORMFACTOR INC	23,225	$799K	<0.01%	-7,800	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,902	$799K	<0.01%	-800	Timeline
UVEUNIVERSAL INS HLDGS INC	28,766	$798K	<0.01%	-4,600	Timeline
GEFGREIF INC	12,240	$795K	<0.01%	-1,350	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	88,400	$792K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	10,948	$786K	<0.01%	0	Timeline
PHINPHINIA INC	17,656	$786K	<0.01%	-2,250	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,890	$785K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	9,421	$782K	<0.01%	-2,050	Timeline
AINALBANY INTL CORP	11,107	$779K	<0.01%	0	Timeline
ANDEANDERSONS INC	21,181	$778K	<0.01%	0	Timeline
NCNONCINO INC	27,826	$778K	<0.01%	0	Timeline
SOPHSOPHIA GENETICS SA	249,944	$775K	<0.01%	new	Timeline
ADTADT INC DEL	91,342	$774K	<0.01%	0	Timeline
SEZLSEZZLE INC	4,300	$771K	<0.01%	new	Timeline
LCIILCI INDS	8,430	$769K	<0.01%	-1,850	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	48,541	$767K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,800	$765K	<0.01%	-1,200	Timeline
DXCDXC TECHNOLOGY CO	49,850	$762K	<0.01%	-12,000	Timeline
ATRCATRICURE INC	23,065	$756K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	11,560	$755K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	15,937	$752K	<0.01%	-3,450	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	36,432	$749K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	30,006	$744K	<0.01%	0	Timeline
MGAMAGNA INTL INC	19,291	$744K	<0.01%	-7,900	Timeline
TRUPTRUPANION INC	13,442	$744K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	12,584	$742K	<0.01%	-2,550	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	28,446	$742K	<0.01%	-3,950
CDECOEUR MNG INC	83,750	$742K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	14,779	$740K	<0.01%	-1,900	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	85,268	$740K	<0.01%	0	Timeline
OLNOLIN CORP	36,817	$740K	<0.01%	0	Timeline
PLUSEPLUS INC	10,254	$739K	<0.01%	-3,550	Timeline
MSMMSC INDL DIRECT INC	8,690	$739K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	29,502	$739K	<0.01%	-4,950	Timeline
SHOOMADDEN STEVEN LTD	30,696	$736K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	59,165	$735K	<0.01%	0	Timeline
RXORXO INC	46,548	$732K	<0.01%	-3,650	Timeline
HUBGHUB GROUP INC	21,781	$728K	<0.01%	0	Timeline
DDSDILLARDS INC	1,740	$727K	<0.01%	-350	Timeline
TRIPTRIPADVISOR INC	55,565	$725K	<0.01%	-7,400	Timeline
KKELLANOVA	9,116	$725K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	52,600	$721K	<0.01%	0	Timeline
ADEAADEIA INC	50,795	$718K	<0.01%	-10,150	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,293	$718K	<0.01%	-1,750	Timeline
PGNYPROGYNY INC	32,616	$718K	<0.01%	-3,350	Timeline
NWLNEWELL BRANDS INC	132,563	$716K	<0.01%	0	Timeline
SYNASYNAPTICS INC	11,039	$716K	<0.01%	-1,300	Timeline
QUBTQUANTUM COMPUTING INC	37,300	$715K	<0.01%	+22,050	Timeline
KMTKENNAMETAL INC	31,109	$714K	<0.01%	-4,350	Timeline
LTCLTC PPTYS INC	20,595	$713K	<0.01%	0	Timeline
DNOWDNOW INC	47,892	$710K	<0.01%	-3,350	Timeline
MDPEDIATRIX MEDICAL GROUP INC	49,454	$710K	<0.01%	0	Timeline
RUNSUNRUN INC	86,506	$708K	<0.01%	-23,600	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,501	$702K	<0.01%	0	Timeline
DIODDIODES INC	13,279	$702K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	66,400	$701K	<0.01%	+2,150	Timeline
NTGRNETGEAR INC	24,090	$700K	<0.01%	-9,950	Timeline
PBFPBF ENERGY INC	32,269	$699K	<0.01%	0	Timeline
BMBLBUMBLE INC	105,999	$699K	<0.01%	-26,550	Timeline
CNXCCONCENTRIX CORP	13,187	$697K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	10,667	$696K	<0.01%	-1,550	Timeline
VTSVITESSE ENERGY INC	31,498	$696K	<0.01%	0	Timeline
ASHASHLAND INC	13,823	$695K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,966	$695K	<0.01%	-3,400	Timeline
AORTARTIVION INC	22,319	$694K	<0.01%	-6,050	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,059	$692K	<0.01%	0	Timeline
PIIPOLARIS INC	16,937	$688K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	24,828	$686K	<0.01%	0	Timeline
ATKRATKORE INC	9,717	$686K	<0.01%	-1,450	Timeline
SEMSELECT MED HLDGS CORP	45,147	$685K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	41,957	$685K	<0.01%	-20,000	Timeline
ALITALIGHT INC	120,882	$684K	<0.01%	0	Timeline
ASTEASTEC INDS INC	16,354	$682K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	38,287	$682K	<0.01%	-850	Timeline
EFOREVERFORTH INC	13,605	$679K	<0.01%	-1,200	Timeline
PDPAGERDUTY INC	44,326	$677K	<0.01%	0	Timeline
OVVOVINTIV INC	17,795	$677K	<0.01%	-4,648	Timeline
PLAYDAVE & BUSTERS ENTMT INC	22,448	$675K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	29,759	$675K	<0.01%	-1,650	Timeline
PMTPENNYMAC MTG INVT TR	52,502	$675K	<0.01%	-14,450	Timeline
DVDOUBLEVERIFY HLDGS INC	45,076	$675K	<0.01%	0	Timeline
DGIIDIGI INTL INC	19,220	$670K	<0.01%	0	Timeline
FIVNFIVE9 INC	25,285	$670K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,839	$664K	<0.01%	-4,250	Timeline
GRALGRAIL INC	12,877	$662K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	41,625	$661K	<0.01%	0	Timeline
ICFIICF INTL INC	7,739	$656K	<0.01%	-200	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,326	$656K	<0.01%	-2,000	Timeline
ABRARBOR REALTY TRUST INC	61,069	$653K	<0.01%	0	Timeline
CXTCRANE NXT CO	12,111	$653K	<0.01%	-7,350	Timeline
MCSMARCUS CORP DEL	38,698	$652K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	142,268	$652K	<0.01%	-56,200
QDELQUIDELORTHO CORP	22,543	$650K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	10,544	$648K	<0.01%	-2,450	Timeline
CIVICIVITAS RESOURCES INC	23,542	$648K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	49,508	$643K	<0.01%	-21,700	Timeline
JBSSSANFILIPPO JOHN B & SON INC	10,122	$640K	<0.01%	-1,950	Timeline
PHRPHREESIA INC	22,491	$640K	<0.01%	0	Timeline
ADNTADIENT PLC	32,891	$640K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	28,624	$639K	<0.01%	-3,000	Timeline
INVXINNOVEX INTERNATIONAL INC	40,758	$637K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,303	$635K	<0.01%	-3,000	Timeline
PEBPEBBLEBROOK HOTEL TR	63,421	$634K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	32,480	$631K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	22,100	$631K	<0.01%	0	Timeline
QNSTQUINSTREET INC	38,881	$626K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	11,426	$619K	<0.01%	-150	Timeline
VYXNCR VOYIX CORPORATION	52,783	$619K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	8,962	$615K	<0.01%	-1,100	Timeline
SCSCSCANSOURCE INC	14,696	$614K	<0.01%	-4,250	Timeline
HTHTH WORLD GROUP LTD	18,100	$614K	<0.01%	-1,900	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,043	$613K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	20,227	$612K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	60,700	$611K	<0.01%	+2,150	Timeline
DOCNDIGITALOCEAN HLDGS INC	21,320	$609K	<0.01%	-3,250	Timeline
MERUS N VMERUS N V	11,550	$608K	<0.01%	+4,850
GBXGREENBRIER COS INC	13,162	$606K	<0.01%	-4,250	Timeline
KOPKOPPERS HOLDINGS INC	18,770	$603K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	101,595	$602K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	56,143	$602K	<0.01%	-17,500	Timeline
NWBINORTHWEST BANCSHARES INC	47,110	$602K	<0.01%	-17,250	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	585,960	$100M	shares
XLESELECT SECTOR SPDR TR	183,200	$17.1M	shares
KRESPDR SERIES TRUST	283,900	$16.1M	shares
SMMTSUMMIT THERAPEUTICS INC	151,000	$2.91M	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,578,116	$2.81M	shares
SKXSKECHERS U S A INC	48,294	$2.74M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	20,560	$2.46M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	126,620	$2.46M	shares
GTLSCHART INDS INC	14,441	$2.08M	shares
LUVSOUTHWEST AIRLS CO	54,350	$1.83M	shares
XLISELECT SECTOR SPDR TR	12,358	$1.62M	shares
WLKWESTLAKE CORPORATION	15,899	$1.59M	shares
ROCKET LAB USA INCROCKET LAB USA INC	81,450	$1.46M	shares
BEKEKE HLDGS INC	60,250	$1.21M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40,973	$874K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,241	$849K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,388	$767K	shares
LAZLAZARD INC	14,374	$622K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,235,655	$529K	shares
AZEK CO INCAZEK CO INC	10,764	$526K	shares
VGVENTURE GLOBAL INC	49,975	$515K	shares
FOOT LOCKER INCFOOT LOCKER INC	34,916	$492K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,504	$434K	shares
FORWARD AIR CORPFORWARD AIR CORP	19,297	$388K	shares
PACKRANPAK HOLDINGS CORP	59,194	$321K	shares
WULFTERAWULF INC	101,850	$278K	shares
VREXVAREX IMAGING CORP	23,918	$277K	shares
DCHDAUCH CORP	65,782	$268K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	79,442	$265K	shares
OSGOCTAVE SPECIALTY GROUP INC	24,133	$211K	shares
CIFRCIPHER DIGITAL INC	86,000	$198K	shares
NFENEW FORTRESS ENERGY INC	22,010	$183K	shares
GPREGREEN PLAINS INC	35,214	$171K	shares
RLAYRELAY THERAPEUTICS INC	64,900	$170K	shares
WOLFSPEED INCWOLFSPEED INC	42,501	$130K	shares
GGENPACT LIMITED	1,406	$70.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001454984-25-000011	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC