13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,210 holding rows worth $49,206,053,000.
- Accession
- 0001454984-22-000004
- Filer
- CIK 1454984
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,210 entries on the cover page, a total value of $49,206,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,206,053,000 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 177,030 | $7,113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,451 | $6,992,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 106,951 | $6,986,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62,953 | $6,974,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,953 | $6,907,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,581 | $6,895,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 111,446 | $6,884,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,528 | $6,864,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 251,355 | $6,847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,595 | $6,787,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132,500 | $6,775,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,674 | $6,670,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,954 | $6,663,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 196,791 | $6,656,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,216 | $6,640,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,254 | $6,630,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,221 | $6,629,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,060 | $6,622,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 951,871 | $6,549,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240,590 | $6,489,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,190 | $6,445,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 662,526 | $6,427,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,491 | $6,417,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138,096 | $6,316,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,004 | $6,281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,755 | $6,257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,990 | $6,187,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,865 | $6,179,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,780 | $6,175,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 53,353 | $6,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 549,640 | $6,150,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,745 | $6,147,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,425 | $6,138,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,307 | $6,120,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61,259 | $6,092,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,188 | $6,079,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 102,243 | $6,033,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,016 | $6,030,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 412,388 | $6,029,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,530 | $5,996,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,579 | $5,972,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,481 | $5,965,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,628 | $5,956,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,430 | $5,948,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 102,320 | $5,940,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 293,025 | $5,925,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,873 | $5,880,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200,198 | $5,845,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,409 | $5,823,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169,301 | $5,812,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 86,374 | $5,812,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,843 | $5,808,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,270 | $5,798,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,420 | $5,723,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,505 | $5,714,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,390 | $5,678,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 498,722 | $5,651,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,064 | $5,595,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,085 | $5,590,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,952 | $5,576,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,962 | $5,576,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,956 | $5,509,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,032 | $5,501,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 210,008 | $5,488,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,308 | $5,478,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,744 | $5,477,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,250 | $5,453,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,215 | $5,429,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,633 | $5,416,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,023,485 | $5,385,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,636 | $5,368,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 54,060 | $5,322,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,627 | $5,319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 134,748 | $5,315,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 103,475 | $5,275,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,212 | $5,269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 128,781 | $5,252,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 93,473 | $5,246,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 377,840 | $5,214,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,317 | $5,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 162,114 | $5,131,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,936 | $5,117,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,589 | $5,109,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,840 | $5,106,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,238 | $5,081,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 72,440 | $5,060,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130,016 | $5,058,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,201 | $5,056,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,774 | $5,042,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,286 | $5,040,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84,229 | $5,032,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40,444 | $5,026,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,431 | $5,023,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 65,477 | $5,002,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 61,745 | $4,991,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,044 | $4,987,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,935 | $4,981,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,029 | $4,980,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 198,074 | $4,974,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,879 | $4,971,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,635 | $4,968,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,142 | $4,966,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,300 | $4,952,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,115 | $4,885,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 165,765 | $4,845,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,180 | $4,842,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,979 | $4,841,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 118,580 | $4,834,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,258 | $4,827,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,838 | $4,776,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,349 | $4,746,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,512 | $4,723,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 465,083 | $4,720,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 65,407 | $4,719,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,780 | $4,714,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,781 | $4,645,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,530 | $4,645,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,869 | $4,636,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,624 | $4,511,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,997 | $4,438,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,870 | $4,433,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 450,000 | $4,424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,050 | $4,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,203 | $4,417,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 986 | $4,405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,789 | $4,404,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,078 | $4,365,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,960 | $4,355,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,315 | $4,346,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,493 | $4,339,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,725 | $4,313,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,720 | $4,297,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,710 | $4,293,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,600 | $4,285,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,312 | $4,284,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,123 | $4,252,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,413 | $4,208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,211 | $4,205,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,000,000 | $4,198,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 51,478 | $4,193,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 668,488 | $4,191,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,320 | $4,170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 91,045 | $4,163,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,606 | $4,157,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 101,885 | $4,144,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,758 | $4,143,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,777 | $4,142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,615 | $4,136,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,480 | $4,131,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 90,608 | $4,114,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,298 | $4,096,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 242,451 | $4,079,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,855 | $4,032,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 75,007 | $4,010,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,464 | $3,966,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,995 | $3,963,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,724 | $3,956,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,495 | $3,927,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,394 | $3,871,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,087 | $3,867,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 83,526 | $3,854,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,800 | $3,852,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,379 | $3,834,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,555 | $3,825,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 168,450 | $3,819,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,664 | $3,808,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,856 | $3,779,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,615 | $3,755,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61,894 | $3,727,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,052 | $3,714,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 105,690 | $3,702,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54,362 | $3,691,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,976 | $3,682,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 338,251 | $3,681,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,420 | $3,674,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,410 | $3,644,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 124,490 | $3,642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,358 | $3,626,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,815 | $3,610,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,175 | $3,606,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,761 | $3,564,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 91,385 | $3,560,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,639 | $3,558,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,429 | $3,544,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 71,701 | $3,540,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,573 | $3,537,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,860 | $3,535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,390 | $3,500,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 207,932 | $3,499,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,888 | $3,481,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,217 | $3,469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,478 | $3,461,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 61,777 | $3,457,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96,067 | $3,453,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,509 | $3,449,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 137,643 | $3,437,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,718 | $3,425,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,300 | $3,416,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,550 | $3,391,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,538 | $3,369,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104,576 | $3,365,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44,618 | $3,356,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,700 | $3,352,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,191 | $3,332,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,096 | $3,329,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,511 | $3,315,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 44,820 | $3,300,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,505 | $3,255,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,730 | $3,235,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,568 | $3,221,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 440,689 | $3,185,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,677 | $3,177,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 85,413 | $3,173,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 695,993 | $3,166,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,350 | $3,160,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,380 | $3,158,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,190 | $3,140,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,196 | $3,139,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,668 | $3,134,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,305 | $3,131,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 377,210 | $3,116,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,343 | $3,104,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,264 | $3,093,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 235,000 | $3,079,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,145 | $3,072,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 186,097 | $3,045,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,431 | $3,040,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,471 | $3,039,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,240 | $3,012,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,750 | $2,993,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,561 | $2,988,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59,874 | $2,951,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 300,000 | $2,946,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,051 | $2,923,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113,509 | $2,919,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,290 | $2,901,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 82,809 | $2,900,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,140 | $2,895,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 75,340 | $2,893,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,255 | $2,892,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,203 | $2,891,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 250,000 | $2,883,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,561 | $2,879,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,407 | $2,875,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,270 | $2,874,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,819 | $2,867,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,939 | $2,865,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,390 | $2,859,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,564 | $2,858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,240 | $2,856,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,348 | $2,853,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,419 | $2,846,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,953 | $2,843,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 316,601 | $2,840,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,760 | $2,831,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,798 | $2,819,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,940 | $2,811,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,683 | $2,799,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 126,393 | $2,783,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 48,168 | $2,764,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,603 | $2,759,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,680 | $2,759,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,250 | $2,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,912 | $2,744,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,800 | $2,734,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86,541 | $2,724,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,152 | $2,720,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,678 | $2,718,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,095 | $2,712,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,337 | $2,700,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,677 | $2,693,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,526 | $2,691,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,385 | $2,686,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,418 | $2,681,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,940 | $2,681,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,783 | $2,672,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,475 | $2,657,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,646,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,110 | $2,645,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,039 | $2,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,645 | $2,641,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,180 | $2,634,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,537 | $2,634,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,648 | $2,618,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,597 | $2,609,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,882 | $2,601,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,830 | $2,562,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44,150 | $2,558,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68,020 | $2,557,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,881 | $2,552,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,711 | $2,536,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,010 | $2,530,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,035 | $2,527,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,616 | $2,525,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,427 | $2,515,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,780 | $2,514,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,119 | $2,513,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 59,280 | $2,509,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15,052 | $2,507,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,190 | $2,506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,770 | $2,503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,821 | $2,503,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,283 | $2,500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,165 | $2,489,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,200 | $2,488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,386 | $2,480,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,350 | $2,445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,905 | $2,438,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,560 | $2,428,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 53,050 | $2,425,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 90,917 | $2,423,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,102 | $2,418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,924 | $2,416,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,804 | $2,412,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,665 | $2,409,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,227 | $2,395,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,480 | $2,378,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,160 | $2,364,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,326 | $2,352,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,629 | $2,348,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,856 | $2,343,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 47,790 | $2,326,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,470 | $2,325,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,421 | $2,325,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,920 | $2,320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,425 | $2,311,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,492 | $2,304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,537 | $2,303,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,200 | $2,291,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,274 | $2,287,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,674 | $2,270,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,586 | $2,269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 321,825 | $2,266,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,305 | $2,261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,981 | $2,260,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,630 | $2,254,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,418 | $2,253,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,666 | $2,249,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,485 | $2,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,388 | $2,238,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 121,813 | $2,236,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 132,290 | $2,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,934 | $2,222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,265 | $2,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,192 | $2,219,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,518 | $2,196,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,203 | $2,184,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,590 | $2,181,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,924 | $2,178,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,873 | $2,177,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,480 | $2,164,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 127,432 | $2,154,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,630 | $2,146,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,270 | $2,135,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21,190 | $2,124,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,916 | $2,123,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,200 | $2,120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,963 | $2,114,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,705 | $2,111,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95,989 | $2,109,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,095 | $2,109,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,537 | $2,100,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,168 | $2,099,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,500 | $2,098,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,390 | $2,097,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,098 | $2,096,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,190 | $2,094,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,260 | $2,092,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 106,600 | $2,090,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,920 | $2,086,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,176 | $2,084,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,249 | $2,068,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 158,881 | $2,068,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,702 | $2,066,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,465 | $2,064,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,967 | $2,057,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,150 | $2,055,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310,425 | $2,055,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,230 | $2,053,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,550 | $2,053,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,640 | $2,041,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,180 | $2,041,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,034 | $2,035,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,175 | $2,029,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,800 | $2,025,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,520 | $2,018,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,911 | $2,011,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,365 | $2,010,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,910 | $2,008,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,012 | $1,993,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 88,490 | $1,993,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,992 | $1,990,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,780 | $1,986,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,660 | $1,985,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,924 | $1,983,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,570 | $1,976,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,806 | $1,972,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,045 | $1,971,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,570 | $1,967,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 73,585 | $1,963,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,120 | $1,953,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,741 | $1,946,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,522 | $1,937,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,798 | $1,932,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 154,825 | $1,928,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,364 | $1,913,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 90,600 | $1,912,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,040 | $1,912,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,094 | $1,907,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,594 | $1,892,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,792 | $1,889,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 62,050 | $1,885,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,597 | $1,884,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,470 | $1,870,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,479 | $1,856,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,574 | $1,856,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,239 | $1,856,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 48,530 | $1,856,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,591 | $1,851,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,560 | $1,851,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,931 | $1,848,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,134 | $1,840,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,674 | $1,834,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,912 | $1,830,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 72,963 | $1,829,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,350 | $1,825,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,680 | $1,825,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,000 | $1,824,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,877 | $1,824,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,827 | $1,815,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,720 | $1,810,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,161 | $1,774,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,534 | $1,764,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,191 | $1,762,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,305 | $1,753,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,199 | $1,751,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,516 | $1,746,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,284 | $1,745,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,980 | $1,742,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,229 | $1,734,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,438 | $1,732,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,180 | $1,729,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,083 | $1,721,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 114,192 | $1,707,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,853 | $1,707,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 11,410 | $1,695,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,836 | $1,684,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,480 | $1,679,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 232,920 | $1,670,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,356 | $1,654,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,960 | $1,650,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,452 | $1,641,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,198 | $1,636,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,466 | $1,636,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 96,993 | $1,632,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,610 | $1,624,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,226 | $1,623,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,680 | $1,620,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,772 | $1,616,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 113,294 | $1,614,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,645 | $1,612,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 40,370 | $1,606,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,057 | $1,605,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,510 | $1,605,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,564 | $1,603,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,018 | $1,602,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,680 | $1,600,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,000 | $1,596,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,009 | $1,589,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,280 | $1,586,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,960 | $1,585,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,187 | $1,584,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,218 | $1,582,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,630 | $1,582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,553 | $1,579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,130 | $1,573,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 32,768 | $1,573,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,680 | $1,571,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 37,875 | $1,571,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,590 | $1,569,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 217,578 | $1,567,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,035 | $1,566,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,997 | $1,566,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,674 | $1,565,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,060 | $1,561,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 48,657 | $1,559,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,740 | $1,558,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63,660 | $1,558,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 74,800 | $1,550,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,059 | $1,543,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,778 | $1,543,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,827 | $1,535,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,260 | $1,530,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,650 | $1,526,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 163,567 | $1,519,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,623 | $1,516,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 132,550 | $1,515,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,488 | $1,513,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,050 | $1,510,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,300 | $1,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |