13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,199 holding rows worth $52,317,477,000.
- Accession
- 0001454984-22-000002
- Filer
- CIK 1454984
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,199 entries on the cover page, a total value of $52,317,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,317,477,000 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,560 | $1,812,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,615 | $1,808,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 140,527 | $1,807,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,510 | $1,800,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,280 | $1,791,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,492 | $1,791,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,798 | $1,791,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,228 | $1,789,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,284 | $1,787,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,837 | $1,785,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,895 | $1,772,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,565 | $1,764,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 125,000 | $1,759,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,128 | $1,752,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,780 | $1,751,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,925 | $1,733,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,480 | $1,733,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,356 | $1,733,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,490 | $1,733,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,600 | $1,729,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,650 | $1,720,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,492 | $1,711,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 151,166 | $1,710,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,466 | $1,706,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 37,640 | $1,702,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,772 | $1,696,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,251 | $1,693,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,500 | $1,687,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,350 | $1,686,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,680 | $1,684,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,233 | $1,679,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,864 | $1,663,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,083 | $1,658,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,192 | $1,654,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 89,015 | $1,652,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,827 | $1,652,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,526 | $1,649,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,333 | $1,646,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,920 | $1,636,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,518 | $1,633,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 88,490 | $1,633,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,674 | $1,627,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,329 | $1,627,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 114,192 | $1,626,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 191,165 | $1,625,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,981 | $1,618,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,410 | $1,617,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,488 | $1,616,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,560 | $1,611,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,250 | $1,607,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,226 | $1,607,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 127,810 | $1,602,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,410 | $1,594,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,299 | $1,592,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,680 | $1,589,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,690 | $1,585,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,827 | $1,583,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,938 | $1,581,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,365 | $1,581,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,388 | $1,575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,963 | $1,574,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,530 | $1,560,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 44,832 | $1,558,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,302 | $1,552,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,680 | $1,552,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,540 | $1,551,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33,670 | $1,544,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,778 | $1,531,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,300 | $1,522,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,360 | $1,521,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,521 | $1,520,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,006 | $1,511,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,040 | $1,508,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,120 | $1,508,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,499 | $1,508,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,010 | $1,504,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,966 | $1,501,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,678 | $1,495,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,238 | $1,495,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,317 | $1,493,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,009 | $1,488,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,516 | $1,483,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,625 | $1,480,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,199 | $1,479,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,629 | $1,479,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 149,853 | $1,475,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,852 | $1,470,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,493 | $1,467,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,970 | $1,462,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86,761 | $1,451,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,941 | $1,449,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,485 | $1,449,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,118 | $1,448,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,948 | $1,447,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,723 | $1,445,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 106,600 | $1,444,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,310 | $1,438,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,516 | $1,434,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,819 | $1,432,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,028 | $1,431,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,680 | $1,430,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,847 | $1,422,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,550 | $1,415,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,970 | $1,414,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,580 | $1,412,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 18,269 | $1,410,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,136 | $1,407,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,960 | $1,406,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,424 | $1,406,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,910 | $1,400,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,660 | $1,398,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 152,855 | $1,396,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,002 | $1,396,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,700 | $1,394,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,980 | $1,383,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,040 | $1,378,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 46,868 | $1,374,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,670 | $1,372,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,993 | $1,371,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,930 | $1,370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,720 | $1,363,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,251 | $1,362,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,630 | $1,361,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 22,300 | $1,359,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,364 | $1,358,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,900 | $1,356,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,600 | $1,354,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,470 | $1,347,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,342 | $1,344,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,874 | $1,342,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,934 | $1,338,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 101,300 | $1,336,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,454 | $1,334,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,623 | $1,333,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,348 | $1,333,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,737 | $1,330,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,645 | $1,329,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,083 | $1,327,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,590 | $1,326,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,870 | $1,322,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,890 | $1,321,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,270 | $1,317,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 67,800 | $1,316,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,110 | $1,315,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,519 | $1,314,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,140 | $1,311,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,470 | $1,308,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,230 | $1,305,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,837 | $1,305,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 82,380 | $1,304,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,490 | $1,302,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,370 | $1,298,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,258 | $1,296,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,940 | $1,295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30,420 | $1,293,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63,660 | $1,287,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,616 | $1,278,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,683 | $1,272,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 89,448 | $1,271,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,041 | $1,269,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,630 | $1,259,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,200 | $1,258,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,661 | $1,256,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,520 | $1,254,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,471 | $1,251,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,437 | $1,250,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 52,933 | $1,247,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,920 | $1,243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,960 | $1,238,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 18,645 | $1,236,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,700 | $1,236,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 36,027 | $1,235,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,786 | $1,234,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,680 | $1,232,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,480 | $1,226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,472 | $1,223,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,390 | $1,217,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,835 | $1,215,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,185 | $1,211,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,125 | $1,202,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,726 | $1,202,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 114,270 | $1,200,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 85,528 | $1,198,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,050 | $1,191,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,000 | $1,186,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,250 | $1,185,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,554 | $1,184,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,712 | $1,181,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,132 | $1,179,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,785 | $1,177,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,793 | $1,174,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,952 | $1,174,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,250 | $1,172,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,384 | $1,171,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,907 | $1,168,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,391 | $1,166,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,810 | $1,163,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,115 | $1,160,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,870 | $1,160,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,209 | $1,159,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,704 | $1,157,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 105,656 | $1,156,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 23,090 | $1,154,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 111,290 | $1,151,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 60,000 | $1,142,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 132,550 | $1,139,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,775 | $1,139,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,160 | $1,138,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,047 | $1,137,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,810 | $1,133,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,425 | $1,130,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,630 | $1,126,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,383 | $1,123,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,847 | $1,123,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 134,670 | $1,122,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,125 | $1,121,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,190 | $1,120,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,816 | $1,116,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,260 | $1,111,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,530 | $1,110,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,430 | $1,109,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,246 | $1,109,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,455 | $1,108,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,800 | $1,106,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,960 | $1,105,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,101 | $1,102,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,752 | $1,098,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 181,302 | $1,095,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,848 | $1,090,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,710 | $1,086,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,557 | $1,085,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,546 | $1,085,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 232,920 | $1,085,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,520 | $1,083,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,808 | $1,081,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,289 | $1,078,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,390 | $1,078,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,437 | $1,078,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,802 | $1,074,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,018 | $1,073,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,039 | $1,072,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,100 | $1,071,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,000 | $1,071,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,400 | $1,069,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,234 | $1,069,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,720 | $1,068,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,718 | $1,068,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,165 | $1,068,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,600 | $1,067,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,252 | $1,067,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,071 | $1,066,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,701 | $1,066,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,900 | $1,052,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,883 | $1,049,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,699 | $1,044,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,700 | $1,043,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,150 | $1,043,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,744 | $1,042,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,640 | $1,037,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,477 | $1,037,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,740 | $1,037,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,982 | $1,035,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,790 | $1,035,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,481 | $1,034,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,871 | $1,033,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 74,800 | $1,029,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,484 | $1,029,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,944 | $1,027,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,842 | $1,024,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,480 | $1,021,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,397 | $1,016,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,020 | $1,016,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,489 | $1,015,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,479 | $1,012,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,370 | $1,010,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 72,930 | $1,010,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,458 | $1,008,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,645 | $1,007,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,445 | $1,007,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,018 | $1,004,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,025 | $1,004,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,117 | $1,003,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,057 | $1,000,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,327 | $999,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 101,700 | $998,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,370 | $998,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,610 | $998,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,520 | $995,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,659 | $993,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 100,000 | $993,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,303 | $991,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,910 | $989,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 171,100 | $987,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,286 | $983,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 165,750 | $981,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,467 | $981,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,470 | $981,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,910 | $980,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 101,130 | $979,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 64,788 | $978,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 38,230 | $974,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,067 | $973,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,161 | $972,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,201 | $971,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,221 | $971,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,338 | $969,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,520 | $967,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,441 | $967,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,040 | $966,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,770 | $966,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,951 | $964,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,615 | $962,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,599 | $960,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,652 | $959,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,800 | $958,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 166,430 | $958,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 54,510 | $956,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 31,890 | $951,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,450 | $949,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,430 | $948,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,505 | $948,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,660 | $942,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,909 | $941,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,300 | $940,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,100 | $939,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,124 | $939,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,966 | $939,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,801 | $936,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,990 | $935,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,554 | $931,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,180 | $930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,330 | $929,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 68,710 | $928,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 26,140 | $927,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,940 | $927,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,471 | $926,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,995 | $925,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,670 | $925,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,150 | $924,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,449 | $923,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,604 | $923,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,698 | $923,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,691 | $922,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,360 | $919,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,480 | $917,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,712 | $914,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,353 | $913,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,730 | $913,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,390 | $912,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,760 | $901,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 47,670 | $901,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,140 | $898,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,820 | $897,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,260 | $896,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,300 | $894,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,300 | $894,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,841 | $893,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,966 | $892,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,810 | $884,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,275 | $881,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,587 | $880,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,940 | $876,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,350 | $867,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,340 | $863,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,250 | $863,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 17,130 | $862,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,330 | $862,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,551 | $860,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,750 | $857,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,715 | $857,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,965 | $856,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,700 | $848,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,177 | $847,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 63,270 | $847,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,711 | $846,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,632 | $837,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,795 | $833,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,802 | $831,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,686 | $827,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,317 | $826,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,135 | $826,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,570 | $825,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,790 | $825,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,060 | $824,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,060 | $822,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,436 | $817,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,277 | $815,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,330 | $815,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,090 | $811,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,330 | $809,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,130 | $809,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,914 | $804,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,370 | $800,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,547 | $799,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,380 | $794,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,242 | $790,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,580 | $790,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,350 | $789,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,641 | $786,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,800 | $781,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,610 | $781,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,827 | $780,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,553 | $780,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 50,000 | $779,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,980 | $779,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,980 | $779,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,188 | $778,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,876 | $777,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,429 | $777,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $775,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,365 | $769,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,160 | $767,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,750 | $767,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,600 | $767,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,034 | $765,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,810 | $759,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,734 | $758,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,900 | $756,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,100 | $756,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 44,200 | $755,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,840 | $754,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 48,180 | $753,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,940 | $753,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,442 | $752,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,380 | $751,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 27,787 | $751,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,600 | $749,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,060 | $748,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,333 | $747,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 61,823 | $744,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,356 | $743,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,049 | $736,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,760 | $735,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,730 | $733,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,160 | $733,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,490 | $731,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,534 | $730,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,000 | $729,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 47,548 | $727,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,420 | $726,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,944 | $726,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,800 | $724,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,292 | $724,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,313 | $724,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,223 | $723,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,325 | $723,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,880 | $721,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,713 | $720,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,710 | $719,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,830 | $718,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,420 | $718,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 84,182 | $717,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,500 | $713,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,070 | $711,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,650 | $709,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21,670 | $709,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,490 | $708,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,293 | $708,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,700 | $708,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,100 | $707,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,828 | $706,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,070 | $699,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,538 | $699,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 134,695 | $698,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,595 | $698,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,400 | $697,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,482 | $697,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,700 | $697,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,320 | $695,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,780 | $695,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 34,790 | $695,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,700 | $694,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,090 | $690,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,990 | $688,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,665 | $680,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,082 | $680,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,374 | $679,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,686 | $678,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,960 | $678,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,446 | $677,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,383 | $676,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,540 | $675,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,890 | $675,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,750 | $674,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,120 | $674,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,040 | $674,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,292 | $673,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,400 | $673,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,440 | $673,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,770 | $668,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,620 | $666,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133,150 | $666,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,372 | $666,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,290 | $664,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,910 | $660,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,590 | $658,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36,190 | $658,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,470 | $657,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,561 | $656,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 12,510 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |