13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,851 holding rows worth $47,981,552,000.
- Accession
- 0001454984-21-000006
- Filer
- CIK 1454984
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,851 entries on the cover page, a total value of $47,981,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,981,552,000 with VALUE read as thousands by filing date, 13F file number 028-20112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71,770 | $7,677,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,563 | $7,654,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,842 | $7,654,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 176,774 | $7,635,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 109,169 | $7,607,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,894 | $7,597,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,800 | $7,549,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,609 | $7,540,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 44,160 | $7,529,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,775 | $7,520,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 96,540 | $7,473,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 878,850 | $7,400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,988 | $7,269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,094 | $7,247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,709 | $7,236,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,722 | $7,210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202,206 | $7,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,450 | $7,110,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198,555 | $7,096,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127,600 | $7,008,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 72,971 | $6,865,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 155,600 | $6,846,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 301,600 | $6,816,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,653 | $6,808,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 164,445 | $6,797,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,292 | $6,775,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,788 | $6,751,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,485 | $6,744,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,655 | $6,740,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44,653 | $6,739,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,700 | $6,735,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,772 | $6,732,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 284,373 | $6,720,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,668 | $6,716,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,047 | $6,709,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 112,570 | $6,707,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 301,590 | $6,668,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,518 | $6,660,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,354 | $6,621,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,486 | $6,620,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 75,593 | $6,613,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,788 | $6,594,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 118,548 | $6,575,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,623 | $6,548,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 68,649 | $6,540,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,511 | $6,538,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 156,355 | $6,537,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 58,629 | $6,534,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 113,729 | $6,523,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,023 | $6,523,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,550 | $6,505,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,936 | $6,482,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 196,476 | $6,480,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 72,465 | $6,451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,684 | $6,444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,646 | $6,420,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 181,085 | $6,398,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,409 | $6,390,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 362,908 | $6,387,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51,971 | $6,368,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 274,909 | $6,359,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 286,990 | $6,354,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 217,400 | $6,352,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121,918 | $6,349,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,491 | $6,346,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,106 | $6,293,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 119,098 | $6,255,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 91,757 | $6,236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 147,250 | $6,203,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 64,521 | $6,161,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,894 | $6,134,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 106,596 | $6,120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278,005 | $6,108,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 58,983 | $6,097,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 386,285 | $6,092,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 102,544 | $6,081,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 49,772 | $6,060,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 204,262 | $6,060,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,954 | $6,056,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,648 | $6,050,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 110,800 | $6,046,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,054 | $6,034,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 70,043 | $6,012,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,831 | $5,984,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,886 | $5,965,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,500 | $5,956,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,496 | $5,926,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,256 | $5,918,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,655 | $5,880,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 33,217 | $5,879,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158,185 | $5,873,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 126,954 | $5,834,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 119,027 | $5,810,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,953 | $5,807,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,418 | $5,787,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,691 | $5,781,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,536 | $5,767,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,700 | $5,761,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86,996 | $5,760,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,673 | $5,759,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 173,991 | $5,735,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,602 | $5,721,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,685 | $5,698,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,939 | $5,655,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,712 | $5,619,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,778 | $5,607,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,316 | $5,600,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 115,467 | $5,594,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,820 | $5,590,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,051 | $5,581,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 62,313 | $5,549,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129,616 | $5,545,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,192 | $5,531,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,081 | $5,520,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,870 | $5,517,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,536 | $5,515,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,796 | $5,511,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 575,000 | $5,509,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,000 | $5,489,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,614 | $5,464,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,221 | $5,463,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99,915 | $5,449,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,770 | $5,447,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,720 | $5,445,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,109 | $5,441,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,300 | $5,428,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 419,324 | $5,397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,748 | $5,393,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,717 | $5,364,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,439 | $5,341,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,834 | $5,340,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,545 | $5,338,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,690 | $5,323,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,800 | $5,314,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,200 | $5,289,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 32,130 | $5,267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,551 | $5,234,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,629 | $5,234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 281,900 | $5,232,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 67,315 | $5,228,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 140,092 | $5,224,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96,863 | $5,223,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40,288 | $5,222,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 83,500 | $5,213,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 82,161 | $5,212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,964 | $5,203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,891 | $5,191,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,350 | $5,172,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 244,400 | $5,167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,680 | $5,151,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 119,618 | $5,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,032 | $5,141,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,437 | $5,115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 251,912 | $5,101,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,853 | $5,084,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,252 | $5,083,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,555 | $5,081,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,755 | $5,078,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,739 | $5,064,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,000,000 | $5,061,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,949 | $5,059,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 155,705 | $5,034,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 371,012 | $5,026,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76,900 | $4,972,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103,000 | $4,969,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 109,461 | $4,960,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 83,252 | $4,942,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,602 | $4,915,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 216,300 | $4,895,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,446 | $4,878,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,339 | $4,862,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,681 | $4,837,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,590 | $4,783,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 286,404 | $4,783,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 113,183 | $4,781,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 193,814 | $4,780,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,436 | $4,766,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,592 | $4,746,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,371 | $4,728,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,237 | $4,718,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,575 | $4,696,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,659 | $4,682,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,171 | $4,673,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 118,447 | $4,667,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,244 | $4,661,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,900 | $4,644,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,699 | $4,642,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,669 | $4,631,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,465 | $4,617,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 97,298 | $4,611,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,004 | $4,604,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,642 | $4,598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 224,000 | $4,583,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,065 | $4,558,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 94,840 | $4,555,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,168 | $4,530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,500 | $4,515,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,339 | $4,470,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,737 | $4,470,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,163 | $4,465,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,743 | $4,461,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,755 | $4,445,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 290,402 | $4,440,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,196 | $4,439,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 450,000 | $4,437,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,149 | $4,436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,499 | $4,413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 92,820 | $4,407,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 95,610 | $4,402,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,255 | $4,401,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 103,390 | $4,399,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,537 | $4,390,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,208 | $4,384,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,315 | $4,383,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,087 | $4,370,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 140,117 | $4,369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,674 | $4,359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,875 | $4,352,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 220,200 | $4,345,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,300 | $4,313,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200,000 | $4,310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,777 | $4,307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,763 | $4,255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 283,760 | $4,245,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 77,621 | $4,228,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,300 | $4,214,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,253 | $4,212,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,272 | $4,198,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 193,470 | $4,182,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,836 | $4,174,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,586 | $4,165,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 357,230 | $4,151,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,426 | $4,138,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 94,958 | $4,124,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,823 | $4,119,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189,209 | $4,102,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,745 | $4,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,820 | $4,084,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 140,156 | $4,073,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,746 | $4,068,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,488 | $4,045,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,040 | $4,020,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,436 | $4,017,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,649 | $3,990,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,110 | $3,975,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,263 | $3,970,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206,700 | $3,956,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,100 | $3,931,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,552 | $3,922,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 109,747 | $3,916,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 628,536 | $3,916,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,595 | $3,904,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170,626 | $3,895,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 46,804 | $3,894,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,720 | $3,886,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,125 | $3,885,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 371,765 | $3,874,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,348 | $3,874,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,005 | $3,867,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,050 | $3,855,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,278 | $3,847,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,434 | $3,835,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,987 | $3,831,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 51,771 | $3,821,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,300 | $3,814,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100,200 | $3,812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,008 | $3,806,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,700 | $3,796,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 198,602 | $3,796,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,569 | $3,792,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,097 | $3,784,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,870 | $3,770,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,356 | $3,768,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,155 | $3,761,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,062 | $3,740,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,700 | $3,728,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,812 | $3,721,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,787 | $3,721,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158,051 | $3,720,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,299 | $3,713,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 187,615 | $3,700,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 133,106 | $3,694,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,737 | $3,691,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,008 | $3,691,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,952 | $3,688,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,482 | $3,676,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,715 | $3,669,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,584 | $3,668,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 37,800 | $3,656,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,486 | $3,651,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,284 | $3,647,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 163,100 | $3,647,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 271,516 | $3,614,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 56,970 | $3,610,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,500 | $3,607,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,500 | $3,598,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,606 | $3,596,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,100 | $3,595,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 202,900 | $3,591,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 178,732 | $3,573,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 82,600 | $3,542,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,934 | $3,528,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,206 | $3,528,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 91,508 | $3,510,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,243 | $3,508,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,566 | $3,506,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,100 | $3,503,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 94,435 | $3,496,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 76,050 | $3,491,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42,351 | $3,480,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,100 | $3,460,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,571 | $3,456,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,635 | $3,449,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,915 | $3,443,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,150 | $3,428,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52,304 | $3,422,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 37,769 | $3,421,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 83,536 | $3,417,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,134 | $3,415,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,180 | $3,406,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,119 | $3,390,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,101 | $3,370,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,100 | $3,362,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,720 | $3,354,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,348 | $3,347,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,174 | $3,332,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,534 | $3,329,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,771 | $3,327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,679 | $3,327,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,084 | $3,320,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,128 | $3,319,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,800 | $3,319,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,948 | $3,314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,777 | $3,300,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,394 | $3,288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 90,253 | $3,283,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,967 | $3,271,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 207,717 | $3,269,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,903 | $3,256,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,855 | $3,250,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,187 | $3,246,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,000 | $3,233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,406 | $3,227,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,435 | $3,220,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,616 | $3,215,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,065 | $3,215,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,884 | $3,214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,695 | $3,196,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,935 | $3,188,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,640 | $3,181,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,204 | $3,161,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,469 | $3,160,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 150,769 | $3,156,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,290 | $3,154,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 53,500 | $3,154,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 147,068 | $3,150,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 39,738 | $3,147,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51,387 | $3,144,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,260 | $3,142,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,963 | $3,134,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,552 | $3,132,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 211,100 | $3,131,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,320 | $3,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 142,657 | $3,105,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 103,878 | $3,093,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 191,883 | $3,093,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,620 | $3,090,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,100 | $3,080,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,547 | $3,053,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,666 | $3,049,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,429 | $3,031,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,579 | $3,029,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 61,400 | $3,014,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,550 | $3,006,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 541,800 | $3,002,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,990 | $2,996,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 252,500 | $2,990,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,920 | $2,986,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,636 | $2,984,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 57,519 | $2,984,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 46,171 | $2,981,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,669 | $2,975,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,100 | $2,975,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,200 | $2,972,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487,110 | $2,971,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,782 | $2,966,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 60,200 | $2,965,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,725 | $2,959,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,053 | $2,957,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 63,708 | $2,953,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,535 | $2,945,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 142,200 | $2,945,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,617 | $2,934,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,543 | $2,929,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,162 | $2,927,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 48,023 | $2,922,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,371 | $2,920,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,418 | $2,920,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,919,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,300 | $2,916,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,400 | $2,909,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,084 | $2,906,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,203 | $2,904,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,429 | $2,902,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,033 | $2,897,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,750 | $2,879,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,300 | $2,871,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,962 | $2,870,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 218,000 | $2,867,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 57,892 | $2,862,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,400 | $2,850,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,423 | $2,846,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,877 | $2,838,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,317 | $2,835,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,740 | $2,830,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 53,851 | $2,829,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 83,064 | $2,823,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91,726 | $2,819,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,685 | $2,819,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,683 | $2,816,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 31,339 | $2,807,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,879 | $2,800,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,460 | $2,789,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,600 | $2,785,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,902 | $2,779,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 117,326 | $2,761,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 93,210 | $2,760,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,635 | $2,760,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,221 | $2,759,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,103 | $2,738,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 270,000 | $2,738,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,548 | $2,733,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,000 | $2,732,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 22,169 | $2,732,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,350 | $2,731,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,900 | $2,731,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,400 | $2,725,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,700 | $2,714,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 109,400 | $2,712,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,866 | $2,701,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,700 | $2,700,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 140,643 | $2,699,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,055 | $2,696,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104,500 | $2,694,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 210,819 | $2,688,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 149,500 | $2,685,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,094 | $2,676,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 101,110 | $2,674,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,504 | $2,668,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,492 | $2,666,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,214 | $2,653,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,684 | $2,652,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,100 | $2,647,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,270 | $2,638,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,632 | $2,621,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,382 | $2,619,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,818 | $2,618,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,093 | $2,615,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,908 | $2,604,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,697 | $2,600,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,340 | $2,593,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,516 | $2,589,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,379 | $2,584,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,386 | $2,582,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 19,169 | $2,581,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 119,529 | $2,578,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28,836 | $2,576,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 168,260 | $2,571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,783 | $2,565,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,633 | $2,557,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,614 | $2,556,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,751 | $2,556,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,422 | $2,553,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 74,319 | $2,550,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,668 | $2,549,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,034 | $2,531,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 149,230 | $2,529,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,801 | $2,527,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,837 | $2,522,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 126,393 | $2,518,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112,200 | $2,514,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 35,429 | $2,510,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 48,671 | $2,509,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,897 | $2,509,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,827 | $2,504,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,010 | $2,501,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 149,561 | $2,500,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,735 | $2,495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,200 | $2,494,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,831 | $2,493,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 23,488 | $2,487,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,002 | $2,483,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,003 | $2,481,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,858 | $2,478,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,372 | $2,474,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,904 | $2,471,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,400 | $2,469,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,852 | $2,446,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,906 | $2,444,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,456 | $2,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |