Public Filings

Ensign Peak Advisors, Inc

$53.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001454984 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$53.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,708
positionsALL retained default holdings for this (filer, period), including NULL-value ones
58
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
35
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$279M−688$4.3B$4.0B23,041,24823,040,560
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$132M+294,906$3.1B$3.0B11,422,73511,717,641
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$829M−157,672$3.3B$2.5B6,788,7446,631,072
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$235M−156,456$2.1B$1.8B8,993,6018,837,145
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$111M+146,178$1.9B$1.8B6,030,5746,176,752
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$250M−48,582$1.7B$1.4B2,524,1192,475,537
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$131M+77,485$1.5B$1.3B4,229,4064,306,891
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$558K+382,993$1.3B$1.3B4,057,4224,440,415
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$70.2M+45,314$959M$888M2,975,1243,020,438
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$43.2M+130,482$869M$825M1,521,4631,651,945
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$120M+10,546$900M$780M837,657848,203
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$140M+27,233$868M$728M1,930,1721,957,405
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$191M−60,323$491M$681M4,076,2224,015,899
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$124M+323,217$701M$577M3,597,3673,920,584
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$40.5M−160,240$440M$481M2,126,0091,965,769
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$45.4M−169,023$390M$435M4,852,8254,683,802
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$27.2M−13,750$441M$414M877,624863,874
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$147M−176,668$549M$402M1,662,7991,486,131
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$142M+290,435$242M$384M846,4001,136,835
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$64.0M−120,806$319M$383M1,241,5271,120,721
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$12.4M−244,007$370M$382M3,318,8713,074,864
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$78.7M−130,159$295M$374M1,937,6861,807,527
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$29.6M+266,358$375M$345M6,813,3067,079,664
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$10.0M−88,252$352M$342M2,454,3352,366,083
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim−$73.2M−353,462$400M$326M4,889,5364,536,074
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$88.2M+401,853$238M$326M1,936,3692,338,222
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$121M+774,766$193M$314M1,838,2432,613,009
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831trim+$23.9M−750,000$290M$314M9,052,3258,302,325
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$17.0K+135,194$305M$305M1,715,4261,850,620
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$8.9M+54,045$308M$299M999,5981,053,643
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim+$30.2M−50,973$268M$298M988,694937,721
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$9.3M+12,369$302M$293M877,979890,348
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423add+$132M+2,929,480$150M$283M1,577,7624,507,242
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$21.2M−11,650$302M$281M343,585331,935
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$85.4M−415,451$359M$274M3,852,8483,437,397
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198trim−$11.8M−23,152$282M$270M1,738,3661,715,214
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$193M−786,118$460M$267M2,012,9881,226,870
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$180M−232,605$434M$254M749,175516,570
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$72.7M+45,057$179M$251M207,317252,374
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$67.4M−55,675$182M$250M1,946,7001,891,025
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286trim+$14.6M−1,094,756$234M$248M8,501,6757,406,919
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim−$48.0M−371,525$286M$238M1,861,1561,489,631
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim+$56.7M−3,422$178M$234M271,938268,516
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$125M+218,357$102M$227M239,168457,525
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$44.6M−303,936$271M$226M2,710,3642,406,428
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim−$7.9M−331,938$226M$218M2,587,9602,256,022
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427trim−$50.2M−197,756$266M$216M858,121660,365
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$33.9M+47,107$230M$196M1,295,5071,342,614
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add−$7.4M+282,151$203M$196M767,2341,049,385
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292add+$41.4M+448,219$154M$195M2,939,2123,387,431
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496trim+$9.0M−72,749$186M$195M3,453,4543,380,705
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$25.1M−106,776$169M$194M6,794,2336,687,457
CME GROUP INC COMposition key pos:16335 · issuer key iss:476add+$21.8M+27,425$168M$190M615,928643,353
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$43.1M+493$233M$190M411,398411,891
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512trim−$276M−1,590,868$465M$189M2,363,106772,238
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769trim−$12.2M−271,472$199M$187M1,701,5221,430,050
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$11.4M+27,274$176M$187M574,867602,141
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569add+$77.3M+95,895$109M$186M560,052655,947
BOEING CO COMposition key pos:18124 · issuer key iss:412add+$34.6M+236,535$150M$184M689,842926,377
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281add+$8.9M+2,852$175M$184M51,70554,557
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add−$30.2M+360,858$214M$184M1,396,7901,757,648
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$112M−574,542$296M$183M2,359,1391,784,597
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$62.5M+785,725$120M$182M2,215,4963,001,221
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467Vadd+$55.0M+1,454,804$125M$180M3,038,8774,493,681
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661trim−$6.2M−44,048$183M$177M587,510543,462
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$155M−402,320$332M$176M1,368,241965,921
INVESCO EXCH TRADED FD TR II PURBTA MSCI USposition key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138Eadd+$93.4M+1,492,429$81.3M$175M1,188,2322,680,661
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049trim−$37.0M−70,702$211M$174M600,891530,189
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$21.0M−79,752$153M$174M894,328814,576
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217add+$50.1M+2,624,361$123M$173M5,839,5698,463,930
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add+$7.8M+339,917$163M$171M1,435,4551,775,372
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722add+$32.6M+124,715$132M$164M472,343597,058
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$61.5M+52,569$102M$164M178,875231,444
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887add−$15.0M+40,484$173M$158M331,495371,979
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228trim−$172M−95,641$328M$155M486,226390,585
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268trim−$92.6M−274,098$245M$152M1,922,5621,648,464
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$7.4M+82,121$143M$150M1,855,8831,938,004
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266add+$73.5M+130,826$74.4M$148M459,308590,134
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$14.5M−29,270$133M$148M683,303654,033
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$99.9M+61,067$47.0M$147M38,68499,751
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add+$26.2M+158,973$120M$146M324,427483,400
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701add+$68.2M+29,351$76.5M$145M1,765,6131,794,964
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897trim−$115M−157,784$259M$144M379,907222,123
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$11.2M−17,109$154M$142M717,354700,245
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475add−$4.4M+332$145M$141M527,081527,413
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963add−$30.6M+462,612$166M$136M2,643,8293,106,441
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$2.2M−528,187$133M$136M5,357,4244,829,237
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307trim−$9.4M−69,761$145M$135M658,429588,668
CUMMINS INC COMposition key pos:12244 · issuer key iss:695add+$45.4M+75,963$83.2M$129M162,905238,868
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709trim−$48.2M−94,242$177M$128M771,252677,010
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim+$11.3M−13,287$117M$128M672,213658,926
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add−$30.4M+76,837$155M$124M1,002,5541,079,391
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200trim−$26.8M−140,535$150M$123M649,107508,572
INTUIT COMposition key pos:14708 · issuer key iss:1212add−$63.8M+393$184M$120M277,900278,293
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601trim−$16.3M−194,032$135M$119M1,481,2521,287,220
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$8.4M−43,360$124M$116M1,062,7271,019,367
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779add+$14.7M+579,032$100M$115M1,319,5231,898,555
EOG RES INC COMposition key pos:13315 · issuer key iss:780trim+$28.6M−25,596$85.8M$114M817,210791,614
FASTENAL CO COMposition key pos:16201 · issuer key iss:898trim−$5.4M−513,312$118M$112M2,930,9902,417,678
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670add+$71.4M+2,155,933$38.9M$110M578,3562,734,289

80 more changes below.

1–100 of 1,048 changes
Mark-to-market only (no share change) · 695

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975no change+$486K0$63.3M$63.8M342,012342,012
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$4.2M0$58.5M$54.2M170,477170,477
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$584K0$29.3M$29.9M436,044436,044
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232no change−$265K0$20.0M$19.7M248,016248,016
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900no change−$1.5M0$18.6M$17.0M174,070174,070
CELCUITY INC COMposition key pos:11232 · issuer key iss:542no change+$2.1M0$14.9M$17.0M148,994148,994
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232no change−$96.0K0$15.9M$15.8M300,000300,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943no change+$358K0$13.9M$14.3M222,384222,384
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820no change+$1.6M0$9.2M$10.7M555,230555,230
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Rno change+$1.4M0$8.5M$9.9M515,721515,721
DYNE THERAPEUTICS INC COMposition key pos:14578 · issuer key iss:778no change−$710K0$9.7M$9.0M496,590496,590
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022no change+$648K0$7.5M$8.2M94,13294,132
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477no change+$1.2M0$6.8M$8.0M401,444401,444
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617Kno change+$3.9M0$3.7M$7.6M2,464,9192,464,919
RAPPORT THERAPEUTICS INC COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383Lno change+$184K0$5.9M$6.1M194,200194,200
MAZE THERAPEUTICS INC COMposition key pos:16236 · issuer key iss:1445no change−$2.2M0$7.7M$5.5M185,794185,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042no change+$25.2K0$4.7M$4.7M86,91886,918
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231no change+$69.4K0$3.0M$3.1M45,36945,369
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170no change−$1.0M0$4.1M$3.0M112,190112,190
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900no change−$10.7K0$2.6M$2.6M46,33546,335
LOVESAC COMPANY COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738Lno change+$3.0K0$2.2M$2.2M149,407149,407
VANGUARD WORLD FD HEALTH CAR ETFposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204Ano change−$93.9K0$1.7M$1.6M6,0496,049
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362no change−$510K0$2.1M$1.5M6,1766,176
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580no change−$277K0$1.7M$1.4M76,40976,409
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338no change−$119K0$1.5M$1.4M81,16081,160
XPO INC COMposition key pos:13812 · issuer key iss:2360no change+$375K0$869K$1.2M6,3916,391
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095no change−$283K0$1.5M$1.2M275,111275,111
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$246K0$913K$1.2M6,4576,457
FABRINET SHSposition key pos:18079 · issuer key iss:2504no change+$135K0$926K$1.1M2,0352,035
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$337K0$703K$1.0M3,2333,233
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079no change+$274K0$666K$940K9,6509,650
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270no change+$69.6K0$818K$887K65,68665,686
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804no change−$2.0K0$874K$872K4,2794,279
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$203K0$641K$843K7,3427,342
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$30.9K0$791K$822K4,4414,441
ARAMARK COMposition key pos:18740 · issuer key iss:230no change+$72.9K0$730K$803K19,81419,814
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$41.0K0$819K$778K7,2917,291
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802no change+$41.0K0$713K$754K31,51031,510
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133no change−$345K0$1.1M$736K8,1768,176
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661no change+$27.6K0$675K$702K10,06810,068
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915no change−$33.7K0$707K$673K29,56729,567
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155no change−$12.9K0$679K$666K9,6249,624
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948no change−$72.6K0$724K$652K19,95519,955
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373no change+$23.5K0$618K$641K13,05013,050
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$73.3K0$557K$630K6,6926,692
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068no change+$68.2K0$554K$622K3,6893,689
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933no change+$34.8K0$584K$619K8,4198,419
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358no change+$42.0K0$559K$601K7,4007,400
KB HOME COMposition key pos:12111 · issuer key iss:1275no change−$53.8K0$652K$598K11,55311,553
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824no change+$149K0$447K$596K3,1833,183
REVVITY INC COMposition key pos:17299 · issuer key iss:1704no change−$61.7K0$653K$591K6,7456,745
QORVO INC COMposition key pos:13675 · issuer key iss:1783no change−$53.2K0$633K$579K7,4877,487
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343no change−$3.7K0$580K$576K4,1474,147
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536no change+$155K0$411K$566K7,0007,000
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504no change+$95.0K0$471K$566K1,9351,935
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405no change+$110K0$453K$562K1,7501,750
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605no change+$194K0$363K$556K3,9133,913
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927no change−$86.9K0$639K$552K4,2554,255
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$7.3K0$551K$543K6,3086,308
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$24.1K0$564K$540K6,3606,360
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269no change+$250K0$288K$537K16,15016,150
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553no change+$95.2K0$440K$535K11,38811,388
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375no change−$27.7K0$560K$532K9,4189,418
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976no change−$18.2K0$546K$528K12,70012,700
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732no change+$153K0$367K$520K18,60018,600
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561no change−$80.9K0$598K$517K2,9992,999
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378no change−$63.1K0$566K$503K9,6279,627
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$5.0K0$498K$503K8,6878,687
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110no change+$56.5K0$446K$502K12,92012,920
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145no change+$81.3K0$415K$497K4,2434,243
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148no change−$76.2K0$569K$493K12,57312,573
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726no change+$48.3K0$440K$488K10,35910,359
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435no change+$159K0$326K$485K7,6737,673
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600no change+$74.3K0$410K$484K12,31412,314
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700no change+$17.3K0$464K$481K7,2967,296
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844no change−$87.8K0$567K$480K14,65114,651
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$57.2K0$421K$478K4,7464,746
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032no change−$9.2K0$486K$476K13,21113,211
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731no change−$218K0$693K$475K6,3906,390
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789no change+$77.4K0$396K$473K6,2006,200
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773no change+$81.0K0$392K$473K4,4864,486
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241no change+$22.9K0$447K$470K38,24638,246
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411no change+$144K0$325K$469K14,85914,859
LKQ CORP COMposition key pos:17884 · issuer key iss:1313no change−$13.2K0$480K$466K15,88115,881
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805no change+$125K0$341K$466K13,65613,656
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399no change+$105K0$359K$464K1,6451,645
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932no change−$11.7K0$471K$460K6,2366,236
FORMFACTOR INC COMposition key pos:14370 · issuer key iss:940no change+$195K0$264K$458K4,7254,725
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627no change−$57.9K0$514K$456K7,4287,428
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394no change−$21.3K0$475K$454K9,4089,408
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139no change+$72.9K0$373K$446K4,4334,433
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515no change+$108K0$337K$445K10,79310,793
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752no change+$82.2K0$362K$444K2,9522,952
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650no change+$23.8K0$416K$439K200200
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169no change−$30.5K0$464K$434K3,3963,396
SITIME CORP COMposition key pos:13075 · issuer key iss:1983no change−$9.8K0$443K$433K1,2541,254
CELANESE CORP DEL COMposition key pos:14140 · issuer key iss:540no change+$155K0$278K$433K6,5806,580
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565no change+$33.4K0$395K$428K7,8267,826
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759no change−$118K0$543K$426K7,4687,468
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577no change+$180K0$244K$424K8,6498,649
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097no change+$9860$418K$419K24,64424,644
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$47.4K0$464K$417K13,84513,845
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118no change+$18.3K0$397K$415K6,7556,755
ENPRO INC COMposition key pos:13829 · issuer key iss:825no change+$60.0K0$352K$412K1,6431,643
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311no change−$138K0$550K$412K5,4755,475
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101no change+$10.7K0$400K$410K9,7509,750
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$104K0$305K$410K1,2071,207
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257no change−$72.5K0$479K$407K3,1803,180
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$12.7K0$418K$405K1,6171,617
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738no change+$178K0$227K$405K4,7204,720
AAR CORP COMposition key pos:11425 · issuer key iss:6no change+$97.6K0$303K$401K3,6613,661
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221no change−$406K0$806K$400K18,24718,247
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854no change+$9.2K0$391K$400K13,18113,181
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333no change+$21.4K0$378K$399K3,2973,297
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984no change+$52.6K0$341K$394K17,05017,050
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493no change−$119K0$512K$393K2,9492,949
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373no change−$33.8K0$423K$389K1,3951,395
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865no change+$106K0$280K$386K3,2703,270
VIASAT INC COMposition key pos:18909 · issuer key iss:2268no change+$95.4K0$290K$385K8,4168,416
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296no change−$4.8K0$387K$383K4,4974,497
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$13.3K0$395K$382K2,9752,975
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899no change+$19.4K0$362K$381K3,5913,591
XP INC CL Aposition key pos:13906 · issuer key iss:2655no change+$52.7K0$323K$376K19,75019,750
MERCURY SYS INC COMposition key pos:18584 · issuer key iss:1462no change−$5160$376K$376K5,1525,152
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224no change−$12.3K0$386K$374K15,75015,750
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897no change+$243K0$131K$374K12,85812,858
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291no change−$33.6K0$405K$372K5,4425,442
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396no change+$8.6K0$363K$372K2,2672,267
DANA INC COMposition key pos:16472 · issuer key iss:708no change+$109K0$262K$371K11,03411,034
FLUOR CORP COMposition key pos:15289 · issuer key iss:931no change+$55.7K0$314K$370K7,9347,934
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115no change+$74.2K0$290K$364K25,25025,250
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009no change+$70.0K0$292K$362K6,6946,694
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952no change+$15.1K0$347K$362K4,7064,706
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979no change−$5.5K0$367K$362K6,9746,974
GAP INC COMposition key pos:14982 · issuer key iss:989no change−$20.9K0$383K$362K14,94214,942
CNX RES CORP COMposition key pos:12120 · issuer key iss:485no change+$16.6K0$343K$360K9,3289,328
SPIRE INC COMposition key pos:16889 · issuer key iss:2026no change+$31.0K0$327K$358K3,9593,959
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194no change+$43.7K0$311K$355K7,8807,880
AUTONATION INC COMposition key pos:13953 · issuer key iss:280no change−$20.4K0$375K$354K1,8141,814
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307no change+$16.1K0$338K$354K1,3691,369
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479no change−$42.4K0$392K$350K2,6382,638
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124no change+$16.0K0$333K$349K3,6763,676
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$16.6K0$332K$349K4,4714,471
MACERICH CO COMposition key pos:17296 · issuer key iss:1401no change+$8.1K0$338K$346K18,31318,313
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454no change−$7.0K0$352K$345K4,7394,739
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170no change+$9.7K0$334K$344K4,5744,574
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982no change+$21.8K0$317K$339K2,5482,548
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890no change+$11.3K0$325K$337K1,9041,904
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846no change−$77.5K0$413K$336K3,8593,859
DAVITA INC COMposition key pos:15246 · issuer key iss:714no change+$87.5K0$248K$336K2,1832,183
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079no change+$48.5K0$287K$335K9,1229,122
PINNACLE FINL PARTNERS INC COMposition key pos:16532 · issuer key cusip6:44891Nno change+$7.8K0$327K$335K8,3688,368
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117no change−$48.0K0$381K$333K8,5258,525
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135Eno change+$16.2K0$314K$330K18,05018,050
WD 40 CO COMposition key pos:15629 · issuer key iss:2294no change+$11.4K0$318K$330K1,6161,616
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577no change+$26.1K0$301K$328K3,1653,165
COVISTA INC COMposition key pos:12913 · issuer key iss:73no change+$33.5K0$294K$327K2,8412,841
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652no change+$141K0$186K$327K6,8696,869
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257no change+$1.3K0$326K$327K12,64812,648
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930no change−$64.9K0$392K$327K6,4316,431
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011no change+$4.5K0$322K$327K7,3107,310
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$29.7K0$356K$326K1,7231,723
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583no change+$59.7K0$263K$323K11,31411,314
APPLIED OPTOELECTRONICS INC COMposition key pos:18677 · issuer key iss:227no change+$189K0$132K$321K3,8003,800
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408no change−$203K0$521K$319K34,90434,904
V F CORP COMposition key pos:17321 · issuer key iss:2234no change−$20.4K0$339K$318K18,73718,737
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850no change−$49.4K0$366K$317K3,2803,280
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644no change+$28.7K0$288K$317K11,95711,957
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733no change+$86.6K0$229K$316K1,5591,559
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960no change+$26.0K0$289K$315K3,5563,556
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902no change+$25.7K0$288K$314K5,5365,536
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$3.8K0$308K$312K8,7318,731
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787no change+$18.0K0$293K$311K15,90115,901
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498no change+$110K0$201K$311K4,4914,491
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798no change−$27.3K0$338K$311K9,3899,389
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632no change−$56.7K0$366K$309K11,48311,483
NATIONAL HEALTH INVS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633Dno change+$17.1K0$290K$307K3,8023,802
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235no change+$77.2K0$229K$306K8,7878,787
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955no change−$50.1K0$355K$305K23,64523,645
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718no change+$104K0$200K$304K6,7506,750
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339no change−$41.2K0$345K$304K4,8504,850
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558no change+$13.3K0$289K$303K22,98922,989
AVANTOR INC COMposition key pos:16160 · issuer key iss:285no change−$140K0$442K$302K38,54638,546
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365no change+$69.2K0$233K$302K5,1945,194
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839no change−$12.6K0$315K$302K8,9568,956
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429no change−$70.7K0$372K$301K3,6683,668
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310no change+$28.6K0$272K$301K1,7761,776
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036no change−$11.7K0$312K$300K284284
INGLES MKTS INC CL Aposition key pos:18750 · issuer key iss:1175no change+$71.3K0$229K$300K3,3403,340
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628no change+$1.2K0$298K$299K16,45016,450
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415no change−$61.4K0$360K$298K2,0392,039
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324no change−$56.0K0$353K$297K2,1452,145
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053no change+$98.6K0$197K$295K4,0524,052
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551no change+$18.6K0$275K$294K15,60615,606
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190no change−$139K0$431K$292K26,27826,278
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536no change+$9000$290K$291K11,24511,245
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598no change+$80.0K0$210K$290K6,0006,000
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481no change−$19.4K0$310K$290K10,37010,370
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626no change−$18.4K0$307K$289K5,8755,875
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680no change+$126K0$163K$289K26,64526,645
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694no change−$146K0$434K$287K5,7515,751
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850no change−$7.2K0$295K$287K23,25323,253
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033no change+$42.2K0$244K$286K1,1231,123
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602no change+$11.2K0$274K$285K1,0731,073
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243no change+$39.0K0$245K$284K8,4448,444
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274no change+$19.3K0$264K$284K68,85068,850
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567no change+$16.6K0$265K$282K24,03424,034
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$3.0K0$284K$281K4,8224,822
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114no change+$27.1K0$253K$280K4,7434,743
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100no change−$5.7K0$285K$279K2,3352,335
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801no change−$62.3K0$340K$278K6,6836,683
TANGER INC COMposition key pos:16484 · issuer key iss:2085no change+$5.0K0$273K$278K8,1688,168
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602no change−$157K0$433K$275K32,57532,575
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$6.5K0$269K$275K11,20311,203
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474no change+$39.1K0$234K$273K2,1802,180
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$10.2K0$282K$272K8,9868,986
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202no change+$70.4K0$201K$271K3,7813,781
MATTEL INC COMposition key pos:14880 · issuer key iss:1440no change−$99.0K0$370K$271K18,64618,646
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674no change+$9.5K0$260K$270K3,3213,321
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60no change−$44.5K0$313K$268K6,5446,544
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459no change+$10.3K0$258K$268K5,1905,190
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054no change−$50.8K0$319K$268K811811
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086no change−$13.0K0$281K$268K4,5084,508
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738no change+$30.7K0$236K$267K6,6236,623
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129no change+$27.3K0$239K$266K8,0178,017
FIRST INTST BANCSYSTEM INC COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Yno change−$9.6K0$276K$266K7,9687,968
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295no change+$41.5K0$224K$266K4,0574,057
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331no change+$3.5K0$262K$265K5,8735,873
BRUKER CORP COMposition key pos:12813 · issuer key iss:453no change−$80.7K0$346K$265K7,3427,342
ARCOSA INC COMposition key pos:14991 · issuer key iss:236no change−$4490$265K$265K2,4952,495
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$15.3K0$249K$264K12,73212,732
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$5.7K0$269K$264K9,0469,046
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558no change+$8.3K0$253K$261K4,1094,109
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481no change−$8.9K0$267K$258K6,2916,291
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200no change+$3.2K0$254K$257K3,8183,818
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539no change−$56.4K0$313K$257K530530
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361no change+$22.1K0$235K$257K6,8006,800
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941no change−$15.5K0$272K$256K2,7012,701
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299no change−$12.5K0$269K$256K4,0714,071
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725Tno change−$22.2K0$278K$256K2,9592,959
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655Kno change−$148K0$403K$256K18,20018,200
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588no change−$1.9K0$256K$254K2,1542,154
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248no change+$58.7K0$195K$253K1,7661,766
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$35.5K0$217K$253K1,7481,748
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182no change−$25.9K0$279K$253K5,3145,314
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835no change+$36.5K0$216K$253K9,9619,961
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973no change+$20.4K0$232K$252K3,8003,800
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425no change+$28.6K0$222K$251K3,8533,853
SLM CORP COMposition key pos:15601 · issuer key iss:1895no change−$66.2K0$317K$251K11,71011,710
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567no change+$116K0$134K$250K11,36211,362
EXPONENT INC COMposition key pos:13996 · issuer key iss:875no change−$16.1K0$266K$250K3,8343,834
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201no change+$2.1K0$248K$250K7,9407,940
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877no change+$46.0K0$204K$250K3,7783,778
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080no change+$10.0K0$237K$247K21,75021,750
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54no change+$28.4K0$219K$247K4,3754,375
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121no change−$7.8K0$254K$247K9,1609,160
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$34.1K0$212K$247K3,0203,020
KBR INC COMposition key pos:14064 · issuer key iss:1264no change−$22.3K0$268K$246K6,6786,678
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514no change−$8.9K0$254K$245K2,6612,661
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164no change−$27.4K0$272K$245K9,3869,386
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134no change−$69.8K0$315K$245K3,0643,064
ASBURY AUTOMOTIVE GROUP INC COMposition key pos:14250 · issuer key iss:251no change−$46.4K0$291K$244K1,2511,251
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206no change+$61.6K0$182K$244K5,4065,406
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578no change+$64.6K0$179K$244K8,3318,331
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946no change+$52.0K0$191K$243K4343
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$67.9K0$310K$242K9,3209,320
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970Eno change+$6.1K0$236K$242K6,6886,688
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468no change−$78.5K0$320K$242K40,25040,250
ADT INC DEL COMposition key pos:16322 · issuer key iss:12no change−$55.0K0$296K$241K36,69236,692
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$29.0K0$211K$240K8,0028,002
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971no change+$11.9K0$228K$240K11,80111,801
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370no change−$102K0$341K$240K6,2606,260
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465no change−$15.3K0$255K$240K3,8743,874
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612no change+$13.1K0$226K$240K6,8016,801
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658no change+$6.4K0$233K$239K16,00016,000
BREAD FINANCIAL HOLDINGS INC COMposition key pos:14061 · issuer key iss:141no change+$2.7K0$236K$239K3,1923,192
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$60.8K0$178K$238K4,5184,518
CATHAY GEN BANCORP COMposition key pos:13527 · issuer key iss:538no change+$7.0K0$231K$238K4,7754,775
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615no change+$4.9K0$233K$238K2,8082,808
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896no change+$95.1K0$143K$238K7,6217,621
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916no change−$6.3K0$243K$237K9,6109,610
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282no change−$10.4K0$247K$237K2,5982,598
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$48.2K0$188K$236K6,5626,562
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$23.3K0$213K$236K4,1844,184
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552Rno change+$19.0K0$217K$236K6,4346,434
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219no change+$39.2K0$196K$236K13,61713,617
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696no change+$23.5K0$212K$235K9,1269,126
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298no change+$30.8K0$204K$235K3,3453,345
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810no change−$11.7K0$247K$235K11,40211,402
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397no change+$20.8K0$214K$234K2,5402,540
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334no change+$45.9K0$188K$234K6,1406,140
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988no change−$31.8K0$266K$234K3,1443,144
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024no change+$46.0K0$186K$232K3,1483,148
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464no change−$64.2K0$295K$231K3,3443,344
JBS N.V. CL A SHSposition key pos:12249 · issuer key iss:2700no change+$45.1K0$184K$229K12,75012,750
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932Mno change−$116K0$345K$229K2,6192,619
BADGER METER INC COMposition key pos:13635 · issuer key iss:307no change−$33.0K0$261K$228K1,4981,498
FULLER H B CO COMposition key pos:17422 · issuer key iss:969no change+$8.2K0$220K$228K3,6933,693
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$17.9K0$208K$226K3,0453,045
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273no change−$18.3K0$244K$226K6,9396,939
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768Tno change+$3.2K0$222K$225K3,0923,092
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967no change−$20.5K0$245K$224K4,2444,244
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277no change+$47.9K0$176K$224K6,2096,209
CALIX INC COMposition key pos:16549 · issuer key iss:500no change−$18.0K0$242K$224K4,5634,563
BELDEN INC COMposition key pos:12609 · issuer key iss:350no change−$3.3K0$226K$223K1,9381,938
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847Xno change+$43.4K0$179K$222K6,5706,570
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826no change−$34.7K0$256K$221K1,6261,626
KADANT INC COMposition key pos:17162 · issuer key iss:1270no change+$5.5K0$215K$221K755755
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$22.0K0$199K$221K6,8086,808
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948no change−$62.1K0$281K$219K5,6165,616
FIRST BANCORP CORPORATION COM NEWposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672no change+$6.4K0$212K$218K10,21410,214
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012no change−$50.0K0$267K$217K15,16215,162
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$34.9K0$252K$217K3,9873,987
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344no change−$15.5K0$231K$216K4,6644,664
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452no change−$17.2K0$233K$216K46,58146,581
RADNET INC COMposition key pos:11987 · issuer key iss:1799no change−$59.6K0$275K$216K3,8563,856
KILROY REALTY CORP COMposition key pos:18981 · issuer key iss:1282no change−$69.9K0$285K$215K7,6317,631
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371no change−$44.5K0$259K$215K5,8735,873
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970no change−$8.7K0$224K$215K5,5385,538
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141no change−$76.3K0$290K$214K1,6791,679
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$71.7K0$286K$214K26,25426,254
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272no change−$111K0$325K$214K15,95015,950
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change+$2.8K0$210K$213K1,7301,730
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$11.7K0$224K$213K3,8233,823
CABOT CORP COMposition key pos:18693 · issuer key iss:490no change+$25.4K0$187K$212K2,8152,815
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091no change+$15.9K0$196K$212K1,3801,380
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982no change−$44.8K0$256K$211K11,45011,450
FB FINL CORP COMposition key pos:18353 · issuer key iss:887no change−$15.7K0$227K$211K4,0634,063
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003no change+$90.8K0$118K$209K4,0914,091
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882no change−$110K0$317K$207K6,1416,141
BOUNDLESS BIO INC COMposition key pos:15743 · issuer key cusip6:10170Ano change−$18.8K0$225K$206K187,500187,500
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678no change−$29.0K0$235K$206K3,7983,798
TENABLE HLDGS INC COMposition key pos:14647 · issuer key iss:2105no change−$80.4K0$286K$206K12,15912,159
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160no change−$9.5K0$215K$205K4,5994,599
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$56.3K0$262K$205K2,2412,241
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233no change−$92.9K0$297K$204K39,54239,542
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288no change−$9.9K0$214K$204K5,7615,761
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758no change−$41.6K0$245K$204K21,42621,426
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747no change−$14.0K0$216K$202K3,3683,368
ALLEGRO MICROSYSTEMS INC COMposition key pos:11742 · issuer key iss:140no change+$32.8K0$168K$201K6,3666,366
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757no change−$36.2K0$237K$201K1,9221,922
ICU MED INC COMposition key pos:15104 · issuer key iss:1148no change−$21.0K0$221K$200K1,5501,550
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719no change−$6.5K0$207K$200K5,3005,300
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760no change−$30.5K0$231K$200K9,7279,727
LAZARD INC COMposition key pos:15949 · issuer key iss:1332no change−$28.6K0$228K$200K4,7004,700
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$28.6K0$171K$199K6,2786,278
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704Fno change+$7.8K0$191K$199K9,9369,936
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$4.5K0$194K$198K1,8291,829
FIRST FINL BANKSHARES INC COMposition key pos:18558 · issuer key iss:914no change−$2.8K0$201K$198K6,7326,732
ADEIA INC COMposition key pos:18548 · issuer key iss:70no change+$55.9K0$142K$198K8,2458,245
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209no change−$17.3K0$215K$198K5,2735,273
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003no change−$22.1K0$220K$197K24,32224,322
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289no change+$27.5K0$170K$197K5,4365,436
WENDYS CO COMposition key pos:18512 · issuer key iss:2320no change−$38.9K0$235K$196K28,19028,190
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845no change−$16.1K0$212K$196K9,2429,242
ZETA GLOBAL HOLDINGS CORP CL Aposition key pos:19084 · issuer key iss:2377no change−$54.0K0$248K$194K12,20012,200
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260no change+$31.5K0$163K$194K4,6274,627
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985no change+$26.1K0$166K$193K10,85010,850
SCHOLASTIC CORP COMposition key pos:11165 · issuer key iss:1935no change+$46.4K0$146K$192K4,9184,918
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715no change+$16.1K0$176K$192K2,8062,806
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833no change+$22.9K0$169K$192K12,25012,250
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753Uno change+$71.7K0$119K$191K4,7474,747
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106no change+$44.2K0$147K$191K8,9908,990
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225no change+$71.2K0$119K$191K6,8696,869
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290no change+$22.8K0$167K$190K1,3031,303
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174no change+$31.9K0$156K$188K2,6442,644
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894no change−$45.5K0$233K$188K5,0905,090
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327no change−$12.5K0$200K$188K21,52321,523
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089no change+$32.0K0$155K$187K12,59812,598
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$10.2K0$177K$187K2,9742,974
AMCOR PLC ORDposition key pos:14897 · issuer key iss:261no change+$36.3K0$150K$186K3,4543,454
J & J SNACK FOODS CORP COMposition key pos:12350 · issuer key iss:1244no change−$25.9K0$210K$185K2,3292,329
BUCKLE INC COMposition key pos:15266 · issuer key iss:456no change−$11.2K0$195K$184K3,6593,659
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529no change+$22.9K0$161K$184K12,50012,500
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106no change−$89.9K0$273K$183K1,8411,841
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293no change+$25.0K0$158K$183K1,9661,966
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463no change−$12.2K0$194K$182K2,0672,067
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57no change−$13.5K0$195K$182K9,5029,502
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643no change+$14.3K0$166K$181K2,0602,060
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$13.5K0$167K$180K4,8454,845
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$1.9K0$178K$180K5,2665,266
MADDEN STEVEN LTD COMposition key pos:11617 · issuer key iss:1403no change−$40.9K0$221K$180K5,2965,296
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108Jno change−$4570$180K$180K4,5644,564
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788no change−$18.0K0$197K$179K21,96321,963
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059no change−$63.9K0$243K$179K13,20613,206
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$35.2K0$214K$179K1,2801,280
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070no change−$75.3K0$254K$178K3,1663,166
F&G ANNUITIES & LIFE INC COMMON STOCKposition key pos:16427 · issuer key iss:1675no change+$1.2K0$177K$178K16,90016,900
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641no change+$14.7K0$163K$178K8,2828,282
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167no change−$103K0$280K$177K10,61610,616
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535no change+$10.2K0$167K$177K7,1607,160
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221no change−$5.2K0$182K$177K15,38715,387
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402no change+$13.4K0$163K$177K4,1904,190
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607no change+$3.6K0$173K$176K3,0083,008
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697no change−$10.3K0$187K$176K1,1791,179
BANCORP INC DEL COMposition key pos:17788 · issuer key iss:319no change−$45.2K0$221K$176K3,2763,276
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56no change−$35.2K0$211K$176K7,9007,900
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297no change+$24.5K0$151K$176K5,5285,528
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418Mno change+$32.7K0$143K$175K3,1003,100
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$27.9K0$147K$175K12,61512,615
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$7.6K0$167K$175K18,65518,655
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937Cno change+$43.0K0$132K$175K1,7771,777
DIGI INTL INC COMposition key pos:13534 · issuer key iss:734no change+$17.8K0$157K$174K3,6203,620
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377no change+$37.2K0$137K$174K1,2441,244
AVISTA CORP COMposition key pos:11335 · issuer key iss:291no change+$6.9K0$166K$173K4,3174,317
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277no change+$42.0K0$131K$173K3,9363,936
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492no change−$19.0K0$192K$173K1,7531,753
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131no change−$31.4K0$204K$172K4,7814,781
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391no change−$7.7K0$180K$172K1,4051,405
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432no change−$17.7K0$189K$172K2,1062,106
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303no change+$2.2K0$169K$171K1,3521,352
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486no change+$6.9K0$164K$170K8,7938,793
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$1.6K0$172K$170K2,5402,540
YELP INC CL Aposition key pos:11422 · issuer key iss:2369no change−$38.8K0$208K$170K6,8596,859
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492no change+$6.0K0$163K$170K3,5793,579
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047no change+$5.6K0$163K$169K2,0382,038
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454no change$00$169K$169K7,9047,904
KULICKE & SOFFA INDS INC COMposition key pos:11654 · issuer key iss:1308no change+$51.8K0$117K$169K2,5702,570
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$29.3K0$198K$169K11,32311,323
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112no change−$31.6K0$200K$168K6,5746,574
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165no change+$3.0K0$165K$168K7,7007,700
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254no change−$51.6K0$220K$168K5,2155,215
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140no change+$41.7K0$126K$168K12,58812,588
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958no change+$4.2K0$163K$167K7,0817,081
ARTIVION INC COMposition key pos:18864 · issuer key iss:688no change−$41.1K0$208K$167K4,5694,569
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168no change−$116K0$282K$167K1,6231,623
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431no change+$22.7K0$144K$166K3,0593,059
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115no change−$34.1K0$200K$166K7,7397,739
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596no change−$31.2K0$196K$165K19,39719,397
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258Jno change−$3.8K0$168K$164K6,6066,606
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$168K0$332K$164K12,50012,500
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194no change+$17.8K0$146K$164K1,8631,863
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576no change−$97.6K0$261K$163K19,75019,750
MAGNITE INC COMposition key pos:12074 · issuer key iss:1410no change−$59.4K0$222K$162K13,65813,658
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482no change+$22.8K0$139K$162K2,2852,285
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424no change−$26.6K0$188K$162K39,64539,645
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338no change+$41.3K0$119K$161K1,4711,471
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926no change+$17.7K0$143K$160K2,0222,022
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642no change−$29.0K0$189K$160K3,7083,708
BEAM THERAPEUTICS INC COMposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373Vno change−$26.1K0$186K$160K6,7116,711
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218no change+$7.0K0$153K$160K2,5262,526
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723no change+$2.3K0$157K$159K13,73913,739
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193no change+$94.2K0$64.7K$159K2,5562,556
HNI CORP COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251no change−$41.1K0$200K$158K4,7464,746
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100no change−$71.5K0$230K$158K23,05023,050
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215no change+$19.8K0$138K$158K8,5008,500
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919no change+$5.1K0$153K$158K4,0704,070
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change−$15.7K0$173K$157K7,4677,467
SIMPLY GOOD FOODS CO COMposition key pos:17953 · issuer key iss:1976no change−$62.8K0$220K$157K10,96310,963
FRESHWORKS INC CLASS A COMposition key pos:15735 · issuer key iss:965no change−$82.6K0$240K$157K19,57219,572
LENDINGCLUB ISSUANCE TR SER COM NEWposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603Ano change−$50.6K0$207K$157K10,95010,950
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96no change−$105K0$262K$157K2,2042,204
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215no change+$34.6K0$122K$157K1,1431,143
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197no change−$18.8K0$175K$156K6,2666,266
LIVERAMP HLDGS INC COMposition key pos:18254 · issuer key iss:1365no change−$16.7K0$172K$155K5,8535,853
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165no change+$27.6K0$127K$155K4,8164,816
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381no change−$109K0$263K$155K25,90125,901
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730no change+$4.8K0$149K$154K7,9247,924
EVERTEC INC COMposition key pos:17600 · issuer key iss:862no change−$4.8K0$159K$154K5,4605,460
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180no change+$23.1K0$131K$154K4,5504,550
DNOW INC COMposition key pos:11092 · issuer key iss:1590no change−$17.2K0$170K$153K12,84212,842
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179no change+$15.6K0$136K$151K6,2086,208
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$15.9K0$167K$151K1,2131,213
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263no change−$85.6K0$236K$151K10,53810,538
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413no change+$4.5K0$146K$150K1,9821,982
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051no change−$2.0K0$152K$150K2,0672,067
WAFD INC COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824no change−$3.0K0$153K$150K4,7704,770
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273no change−$11.4K0$161K$149K10,08510,085
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124no change−$12.3K0$162K$149K3,5003,500
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898no change−$89.5K0$238K$149K2,6752,675
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094no change−$4.6K0$153K$148K7,9887,988
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$21.7K0$170K$148K1,5791,579
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27no change−$3.9K0$151K$147K1,9171,917
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$22.7K0$125K$147K16,70916,709
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489no change−$47.0K0$194K$147K11,96311,963
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859no change−$21.4K0$167K$146K2,2002,200
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689no change+$15.1K0$130K$146K11,52111,521
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$35.8K0$109K$145K15,56615,566
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679no change−$23.1K0$168K$145K3,5613,561
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$7.4K0$137K$144K7,1417,141
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765no change−$7.0K0$151K$144K3,9503,950
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658no change+$9.9K0$134K$144K880880
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600no change−$57.9K0$201K$143K13,63513,635
ABM INDS INC COMposition key pos:13940 · issuer key iss:14no change−$14.0K0$157K$143K3,7073,707
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$61.0K0$204K$143K13,28513,285
DIODES INC COMposition key pos:17734 · issuer key iss:740no change+$39.3K0$103K$142K2,0792,079
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664no change+$12.9K0$128K$141K4,6224,622
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333no change−$47.7K0$189K$141K2,6192,619
GRAIL INC COMposition key pos:13498 · issuer key iss:1037no change−$92.5K0$233K$141K2,7272,727
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081no change−$1.9K0$143K$141K6,9666,966
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727no change+$40.5K0$99.9K$140K4,1044,104
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$15.7K0$124K$140K2,6622,662
AVNET INC COMposition key pos:12292 · issuer key iss:292no change+$30.7K0$109K$140K2,2692,269
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639no change−$35.3K0$175K$140K12,17212,172
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386no change−$89.1K0$228K$139K3,6053,605
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$14.2K0$125K$139K4,9824,982
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276no change+$42.3K0$96.0K$138K2,7022,702
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739no change−$8.2K0$146K$137K240240
BIOCRYST PHARMACEUTICALS INC COMposition key pos:15962 · issuer key iss:374no change+$24.8K0$112K$137K14,40014,400
NCINO INC COMposition key pos:12945 · issuer key iss:1540no change−$96.8K0$233K$136K9,0769,076
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXno change−$51.1K0$187K$136K2,6402,640
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930no change+$1.5K0$134K$136K6,2436,243
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233no change−$42.2K0$178K$136K17,14317,143
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622no change−$6840$135K$134K2,4432,443
ELLINGTON FINANCIAL INC COMposition key pos:12475 · issuer key iss:806no change−$19.5K0$153K$133K11,25811,258
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$22.7K0$110K$133K22,89422,894
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226no change−$93.1K0$225K$132K5,1505,150
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$1.0K0$131K$132K14,61814,618
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766no change−$67.1K0$198K$131K7,7167,716
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030no change−$42.1K0$173K$131K19,75219,752
CREDIT ACCEP CORP MICH COMposition key pos:17476 · issuer key iss:680no change−$6.2K0$137K$131K309309
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680no change+$4.1K0$126K$130K2,5002,500
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243no change−$21.2K0$150K$129K8,8198,819
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137no change+$50.7K0$77.5K$128K1,5351,535
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063no change−$17.9K0$146K$128K3,0293,029
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321no change−$2.6K0$130K$127K4,3284,328
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619no change−$50.8K0$178K$127K3,8433,843
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574Hno change+$57.4K0$69.0K$126K7,6507,650
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652Vno change−$4.1K0$130K$126K2,0802,080
VIRIDIAN THERAPEUTICS INC COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790Cno change−$74.6K0$201K$126K6,4506,450
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$3.1K0$123K$126K2,9572,957
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942Xno change+$23.4K0$102K$126K14,35014,350
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268no change−$20.6K0$145K$124K1,6541,654
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231no change−$8.6K0$133K$124K27,60027,600
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549no change+$18.5K0$106K$124K3,9063,906
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656no change+$6860$122K$123K2,1442,144
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721no change+$23.2K0$99.6K$123K4,4614,461
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066no change−$6.9K0$129K$122K1,7391,739
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943no change+$4.9K0$117K$121K1,9981,998
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303no change−$11.5K0$132K$121K5,4985,498
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805Eno change+$9.2K0$111K$120K3,9383,938
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415Cno change−$157K0$277K$120K24,15024,150
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168no change−$43.5K0$163K$119K11,16511,165
FIVE9 INC COMposition key pos:10974 · issuer key iss:929no change−$38.2K0$157K$119K7,8357,835
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705no change−$19.7K0$138K$119K9,4509,450
ATRICURE INC COMposition key pos:13005 · issuer key iss:271no change−$45.4K0$163K$117K4,1154,115
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367no change−$4.8K0$122K$117K1,2931,293
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864no change+$17.2K0$100.0K$117K1,0921,092
SEZZLE INC COMposition key pos:19013 · issuer key iss:1892no change−$3420$117K$117K1,8501,850
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815no change+$26.2K0$90.3K$117K1,6621,662
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283no change+$23.0K0$93.1K$116K8,2898,289
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Ano change−$13.8K0$129K$115K3,1723,172
COHU INC COMposition key pos:14780 · issuer key iss:615no change+$27.6K0$87.3K$115K3,7513,751
OUSTER INC COM NEWposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989Mno change−$20.4K0$135K$115K6,2506,250
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877no change−$11.9K0$126K$114K7,5577,557
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$29.5K0$143K$113K1,7891,789
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759no change−$18.8K0$131K$113K11,95011,950
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203no change−$43.0K0$155K$112K3,3513,351
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$21.0K0$133K$112K3,4503,450
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642no change+$63.8K0$47.5K$111K11,40011,400
QUINSTREET INC COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Qno change−$21.8K0$133K$111K9,2319,231
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152no change+$41.4K0$68.9K$110K962962
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666no change−$16.0K0$126K$110K4,8704,870
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822no change+$1.6K0$108K$110K19,51919,519
CARTERS INC COMposition key pos:17872 · issuer key iss:531no change+$10.2K0$99.3K$109K3,0613,061
LINDSAY CORP COMposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555no change+$1.1K0$108K$109K919919
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$17.8K0$91.4K$109K9,1779,177
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767no change−$19.1K0$128K$109K8,6568,656
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533no change+$65.9K0$43.1K$109K2,3402,340
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883no change−$23.4K0$132K$108K9,3009,300
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617no change−$18.4K0$126K$108K4,7344,734
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312Bno change+$27.0K0$80.7K$108K6,9826,982
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124no change+$3.1K0$104K$107K2,0572,057
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975Bno change−$57.2K0$164K$107K30,45030,450
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change−$14.9K0$121K$106K3,5003,500
CBIZ INC COMposition key pos:18897 · issuer key iss:464no change−$93.2K0$199K$106K3,9483,948
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410Jno change+$10.2K0$95.3K$105K3,7513,751
ARDELYX INC COMposition key pos:16597 · issuer key iss:237no change+$2.8K0$102K$105K17,50017,500
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341Bno change+$6.1K0$97.6K$104K9,7639,763
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826Jno change+$30.9K0$72.5K$103K8,0698,069
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965Lno change−$4180$104K$103K13,93013,930
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change+$14.0K0$89.1K$103K7,0487,048
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276Lno change−$26.5K0$129K$103K4,1154,115
C3 AI INC CL Aposition key pos:17303 · issuer key iss:462no change−$61.7K0$164K$103K12,19512,195
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642no change−$32.7K0$135K$102K2,6502,650
PAGAYA TECHNOLOGIES LTD CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64Lno change−$80.5K0$182K$101K8,7008,700
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191Uno change−$24.6K0$125K$101K2,6052,605
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$21.2K0$122K$101K6,1236,123
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596no change−$30.6K0$130K$99.7K9,2009,200
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083no change−$33.3K0$132K$99.0K3,5353,535
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300no change−$35.2K0$134K$99.0K2,2302,230
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442no change−$2270$98.7K$98.5K5,6625,662
SONOS INC COMposition key pos:15850 · issuer key iss:2011no change−$30.6K0$129K$98.5K7,3477,347
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280no change+$19.0K0$78.6K$97.7K5,4255,425
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Yno change−$31.1K0$128K$96.9K20,75020,750
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691no change−$42.1K0$139K$96.6K22,51522,515
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372no change−$14.1K0$111K$96.5K5,0325,032
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763no change−$64.8K0$161K$96.0K3,7443,744
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098no change+$12.6K0$83.0K$95.6K9,1959,195
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597no change−$104K0$199K$95.2K22,20022,200
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007no change−$22.8K0$118K$95.1K2,3842,384
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103Xno change−$1.2K0$95.9K$94.7K2,3402,340
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$4.4K0$90.1K$94.5K6,3756,375
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414no change−$8480$93.4K$92.5K3,1403,140
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441no change−$1.1K0$92.7K$91.6K3,5493,549
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213Nno change−$32.6K0$124K$91.3K2,7362,736
PATHWARD FINANCIAL INC COMposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100Uno change+$18.6K0$72.3K$90.8K1,0181,018
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053no change−$39.2K0$130K$90.7K12,86512,865
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571no change+$33.3K0$57.0K$90.3K1,0491,049
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515no change+$4.0K0$85.9K$90.0K12,61812,618
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629Vno change−$29.9K0$120K$89.8K29,26429,264
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276no change−$29.3K0$119K$89.8K2,9372,937
ATKORE INC COMposition key pos:11040 · issuer key iss:266no change−$6.6K0$96.0K$89.4K1,5171,517
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$51.8K0$141K$89.1K6,9046,904
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$4.8K0$83.5K$88.3K6,9606,960
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004no change−$27.3K0$116K$88.3K3,1793,179
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182no change−$4.3K0$92.5K$88.3K1,2091,209
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766Wno change−$43.1K0$130K$86.7K12,65012,650
INSPIRE MED SYS INC COMposition key pos:14444 · issuer key iss:1183no change−$68.2K0$155K$86.5K1,6771,677
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964no change−$24.9K0$110K$85.4K12,97312,973
JACK IN THE BOX INC COMposition key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367no change−$81.7K0$167K$85.2K8,8068,806
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512no change−$32.6K0$118K$85.0K7,4807,480
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147no change−$25.8K0$110K$84.2K1,2891,289
RALLIANT CORP COMposition key pos:15983 · issuer key cusip6:50060Pno change+$25.2K0$58.8K$83.9K2,1702,170
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559Xno change+$24.5K0$59.2K$83.7K4,4894,489
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$16.5K0$100K$83.6K13,95913,959
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180no change−$18.0K0$101K$83.3K1,2431,243
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828no change−$33.5K0$115K$81.5K15,73515,735
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247no change−$22.4K0$104K$81.2K11,23211,232
AZENTA INC COMposition key pos:12236 · issuer key iss:450no change−$46.6K0$128K$81.2K3,8423,842
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754no change+$7660$79.5K$80.3K1,7031,703
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249no change−$22.1K0$100K$78.0K1,3741,374
EAGLE BANCORPORATION INC COMposition key pos:13341 · issuer key iss:783no change+$10.8K0$67.0K$77.8K3,1303,130
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521no change−$47.3K0$125K$77.4K12,23312,233
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609no change−$11.2K0$88.6K$77.4K4,1094,109
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744no change+$10.9K0$66.4K$77.3K4,2154,215
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587no change+$13.4K0$63.5K$76.9K9,4509,450
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619no change+$11.1K0$65.7K$76.8K4,2734,273
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361Eno change−$11.3K0$87.3K$76.0K2,9792,979
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Qno change−$16.3K0$92.2K$75.9K565565
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779no change−$49.6K0$125K$75.8K14,60014,600
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$1.4K0$73.9K$75.3K6,7436,743
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$38.9K0$114K$74.9K2,7372,737
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342no change−$22.7K0$96.7K$74.0K2,3872,387
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674Uno change−$13.7K0$87.1K$73.4K6,7376,737
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340no change+$1.4K0$71.9K$73.3K1,9791,979
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$23.9K0$96.8K$72.8K8,7658,765
ARVINAS INC COMposition key pos:12209 · issuer key iss:250no change−$8.7K0$81.5K$72.8K6,8706,870
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$2.9K0$75.5K$72.6K4,4134,413
CONMED CORP COMposition key pos:15619 · issuer key iss:643no change−$10.7K0$82.8K$72.1K2,0402,040
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$8.1K0$79.6K$71.5K7,2387,238
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232no change−$4630$71.9K$71.5K9,2699,269
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812no change−$3.5K0$75.0K$71.5K1,7371,737
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836no change+$10.8K0$60.6K$71.4K9,0849,084
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798no change−$52.7K0$124K$71.4K4,3434,343
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098no change−$20.3K0$91.6K$71.3K13,08813,088
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489no change−$36.8K0$108K$70.8K10,30010,300
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134Pno change−$11.6K0$81.9K$70.3K4,5504,550
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379Vno change−$30.4K0$99.9K$69.5K5,0505,050
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Qno change−$21.0K0$90.2K$69.3K13,35013,350
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$25.3K0$94.2K$68.9K1,8721,872
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447no change−$23.0K0$91.9K$68.8K8,1388,138
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470Pno change+$1.6K0$67.3K$68.8K2,2142,214
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163no change−$42.9K0$112K$68.8K1,8881,888
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401Fno change−$18.1K0$85.4K$67.3K5,5775,577
CTS CORP COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501no change+$6.9K0$60.1K$66.9K1,4011,401
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542no change−$39.0K0$106K$66.7K8,9908,990
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010Hno change−$11.5K0$78.0K$66.6K3,2503,250
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103Jno change+$4750$65.6K$66.0K4,7504,750
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change+$7210$63.7K$64.4K3,0053,005
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404no change−$9.1K0$73.1K$63.9K11,84211,842
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215no change+$5.3K0$58.2K$63.5K6,0156,015
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341Dno change−$12.9K0$76.3K$63.4K2,5362,536
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$5.3K0$67.9K$62.6K18,26318,263
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109no change−$7.1K0$68.6K$61.5K13,35113,351
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553Pno change−$67.5K0$128K$60.7K9,7769,776
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Yno change−$69.1K0$130K$60.5K9,4509,450
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480no change−$16.0K0$76.4K$60.4K4,1804,180
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209Wno change−$58.8K0$119K$60.1K10,55110,551
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304no change−$11.1K0$71.0K$59.9K17,65517,655
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710no change−$27.7K0$87.3K$59.7K3,6503,650
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184no change−$25.2K0$83.6K$58.4K2,1582,158
STEPAN CO COMposition key pos:14029 · issuer key iss:2040no change+$3.0K0$54.6K$57.6K1,1521,152
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937no change−$32.6K0$89.3K$56.7K4,9934,993
LGI HOMES INC COMposition key pos:18278 · issuer key iss:1312no change−$4.8K0$60.3K$55.5K1,4031,403
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$17.3K0$71.6K$54.3K5,7625,762
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648Tno change−$3.9K0$58.0K$54.0K744744
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355no change−$8090$52.6K$51.8K2,2472,247
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169no change−$23.4K0$74.4K$51.0K1,9921,992
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905no change+$1.2K0$46.7K$47.9K759759
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013no change−$1.3K0$48.4K$47.1K2,5572,557
NETGEAR INC COMposition key pos:15760 · issuer key iss:1548no change−$5.8K0$52.5K$46.7K2,1402,140
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555no change+$7.2K0$38.0K$45.2K823823
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337no change−$21.8K0$65.6K$43.8K4,0484,048
DIVERSIFIED ENERGY CO COMMON STOCKposition key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520Wno change+$7.3K0$35.5K$42.7K2,4512,451
CERTARA INC COMposition key pos:15467 · issuer key iss:557no change−$21.7K0$61.5K$39.8K6,9776,977
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436no change+$8.6K0$30.8K$39.4K841841
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718no change−$39.2K0$77.7K$38.5K4,5914,591
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$2.3K0$40.4K$38.1K2,0982,098
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598no change−$3.2K0$40.1K$36.9K1,1011,101
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518no change−$12.1K0$45.2K$33.1K7,3567,356
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806no change−$55.1K0$86.4K$31.3K5,6865,686
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158no change−$1.5K0$32.5K$31.1K2,2002,200
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$10.2K0$40.0K$29.7K3,3653,365
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711no change$00$0$022,30022,300
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
48.1%below median 80.0%
Concentration index
179 bpsbelow median 446 bps
Positions with value
1708 / 1708median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 179integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,743

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Ensign Peak Advisors, Inc's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,692 issuers · $53.7B disclosed value over 1,708 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$4.0B23,040,560—7.5%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.8B6,176,752
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.3B4,440,415
$3.0B10,617,167—5.7%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$3.0B11,717,641—5.5%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$2.5B6,631,072—4.6%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$1.8B8,837,145—3.4%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$1.4B2,475,537—2.6%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$1.3B4,306,891—2.5%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$888M3,020,438—1.7%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$825M1,651,945—1.5%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$780M848,203—1.5%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$728M1,957,405—1.4%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$681M4,015,899—1.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$577M3,920,584—1.1%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$481M1,965,769—0.9%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$435M4,683,802—0.8%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$414M863,874—0.8%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$402M1,486,131—0.7%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$384M1,136,835—0.7%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$383M1,120,721—0.7%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$382M3,074,864—0.7%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$374M1,807,527—0.7%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$345M7,079,664—0.6%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$342M2,366,083—0.6%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$326M4,536,074—0.6%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$326M2,338,222—0.6%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$314M2,613,009—0.6%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
src ↗
ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$314M8,302,325—0.6%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$305M1,850,620—0.6%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$299M1,053,643—0.6%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$298M937,721—0.6%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$293M890,348—0.5%—
—BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
src ↗
BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$283M4,507,242—0.5%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$281M331,935—0.5%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$274M3,437,397—0.5%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$270M1,715,214—0.5%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$267M1,226,870—0.5%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$254M516,570—0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$251M252,374—0.5%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$250M1,891,025—0.5%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
src ↗
KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$248M7,406,919—0.5%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$238M1,489,631—0.4%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$234M268,516—0.4%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$227M457,525—0.4%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$226M2,406,428—0.4%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$218M2,256,022—0.4%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$216M660,365—0.4%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$196M1,342,614—0.4%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$196M1,049,385—0.4%—
—KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KNIGHT-SWIFT TRANSN HLDGS IN
src ↗
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$195M3,387,431—0.4%—
—MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONDELEZ INTL INC
src ↗
MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$195M3,380,705—0.4%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$194M6,687,457—0.4%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
src ↗
$175M2,680,661
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
src ↗
$15.5M196,225
$190M2,876,886—0.4%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$190M643,353—0.4%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$190M411,891—0.4%—
—FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FTAI AVIATION LTD
src ↗
FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d		$189M772,238—0.4%—
—DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW
src ↗
DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$187M1,430,050—0.3%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$187M602,141—0.3%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
src ↗
CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$186M655,947—0.3%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$184M926,377—0.3%—
—AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC
src ↗
AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$184M54,557—0.3%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
src ↗
SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$184M1,757,648—0.3%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$183M1,784,597—0.3%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$182M3,001,221—0.3%—
——SSGA ACTIVE ETF TR
src ↗
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-05-13 +43d		$180M4,493,681—0.3%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$177M543,462—0.3%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
src ↗
CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$176M965,921—0.3%—
——INVESCO EXCH TRADED FD TR II
2 positions · 2 reported rows
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$173M8,463,930
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$1.7M7,020
$174M8,470,950—0.3%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$174M530,189—0.3%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
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LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$174M814,576—0.3%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
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DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$171M1,775,372—0.3%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI EAFE ETF CUSIP —
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$75.6M778,595
ISHARES TR · S&P 100 ETF CUSIP —
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$54.2M170,477
ISHARES TR · RUSSELL 2000 ETF CUSIP —
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$35.4M142,577
ISHARES TR · CORE S&P MCP ETF CUSIP —
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$3.1M45,369
ISHARES TR · CORE S&P SCP ETF CUSIP —
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$1.9M15,166
$170M1,152,184—0.3%—
—RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL CARIBBEAN GROUP
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ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$164M597,058—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
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CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$164M231,444—0.3%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
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S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$158M371,979—0.3%—
—APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
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APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$155M390,585—0.3%—
—KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
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KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$152M1,648,464—0.3%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
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CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$150M1,938,004—0.3%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
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VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$148M590,134—0.3%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
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HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$148M654,033—0.3%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
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KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$147M99,751—0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$146M483,400—0.3%—
—LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LYONDELLBASELL INDUSTRIES NV
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LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-13 +43d		$145M1,794,964—0.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
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STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d		$144M222,123—0.3%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$142M700,245—0.3%—
—CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THE CIGNA GROUP
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THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$141M527,413—0.3%—
—FOURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHIFT4 PMTS INC
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SHIFT4 PMTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d		$136M3,106,441—0.3%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
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PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$136M4,829,237—0.3%—
—WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
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WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$135M588,668—0.3%—
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
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CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$129M238,868—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
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DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$128M677,010—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
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TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$128M658,926—0.2%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
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BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$124M1,079,391—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
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UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$123M508,572—0.2%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
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INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$120M278,293—0.2%—
—ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OREILLY AUTOMOTIVE INC
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OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$119M1,287,220—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
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CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d		$116M1,019,367—0.2%—
—ELFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)E L F BEAUTY INC
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E L F BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$115M1,898,555—0.2%—
—EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
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EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$114M791,614—0.2%—
—FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
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FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$112M2,417,678—0.2%—
—CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTAR GROUP INC
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COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d		$110M2,734,289—0.2%—
1–100 of 1,692 issuers · page 1 of 17
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).