13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,310 holding rows worth $40,257,495,000.
- Accession
- 0001454984-22-000007
- Filer
- CIK 1454984
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,310 entries on the cover page, a total value of $40,257,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,257,495,000 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 18,600 | $139,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,930 | $139,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,220 | $138,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,400 | $137,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,593 | $137,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,150 | $137,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,910 | $136,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,110 | $134,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,820 | $133,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,610 | $132,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,120 | $132,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 16,450 | $132,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,750 | $132,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,210 | $131,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,880 | $131,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,309 | $131,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 7,390 | $130,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,220 | $129,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,476 | $129,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,322 | $129,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,309 | $129,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,640 | $129,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,110 | $129,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,950 | $128,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,861 | $128,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,450 | $127,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,040 | $127,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 19,540 | $127,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,024 | $126,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,190 | $126,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,610 | $126,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 150,000 | $126,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,210 | $125,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,700 | $125,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,210 | $125,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,400 | $124,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,250 | $124,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,480 | $124,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,450 | $124,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,530 | $123,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,880 | $122,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,940 | $122,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 48,000 | $122,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,650 | $121,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,582 | $121,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,320 | $121,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,580 | $120,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 28,920 | $118,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,920 | $117,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,400 | $117,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 950 | $116,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,270 | $116,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,600 | $115,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,050 | $115,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,318 | $115,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,310 | $114,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,884 | $114,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 22,370 | $113,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,460 | $113,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 910 | $113,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,390 | $113,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,960 | $112,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,130 | $112,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,340 | $112,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,560 | $112,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,560 | $112,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,840 | $112,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 6,260 | $112,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,880 | $109,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,860 | $108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,310 | $108,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,610 | $108,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,784 | $108,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,460 | $107,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,350 | $107,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,070 | $107,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,130 | $106,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,460 | $106,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,210 | $106,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,178 | $106,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,700 | $105,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,300 | $105,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 13,600 | $105,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,740 | $104,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,300 | $104,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,110 | $104,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,900 | $103,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,270 | $103,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,200 | $102,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,700 | $101,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,990 | $101,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,080 | $100,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,560 | $99,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,230 | $99,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,760 | $99,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,610 | $98,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,150 | $98,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,150 | $97,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,790 | $97,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,570 | $96,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,200 | $96,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,410 | $96,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,750 | $95,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $94,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,970 | $94,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,500 | $93,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,160 | $93,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,333 | $93,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,850 | $93,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,296 | $92,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 700 | $91,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,340 | $91,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,290 | $91,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,380 | $91,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,910 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,160 | $91,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,450 | $91,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,380 | $90,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,030 | $89,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 740 | $89,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 5,950 | $89,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,640 | $89,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,550 | $88,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,760 | $88,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,280 | $87,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,300 | $86,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,950 | $85,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,700 | $85,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,620 | $85,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 32,459 | $85,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,390 | $84,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,640 | $83,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,070 | $82,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,860 | $82,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,510 | $82,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,300 | $81,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,090 | $81,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 5,660 | $81,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,850 | $80,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,120 | $79,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,300 | $78,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,770 | $78,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,290 | $78,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,160 | $77,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,530 | $77,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,780 | $75,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,990 | $75,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 850 | $75,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,983 | $74,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,910 | $74,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,800 | $74,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,570 | $74,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,780 | $73,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 5,280 | $72,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,390 | $72,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,660 | $72,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $72,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,150 | $71,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,770 | $71,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,080 | $71,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,770 | $70,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,480 | $70,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,451 | $68,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,520 | $65,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 16,510 | $65,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,300 | $64,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,020 | $64,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,890 | $64,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,580 | $64,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,400 | $64,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,230 | $63,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 640 | $63,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,740 | $63,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,330 | $63,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,950 | $63,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,210 | $61,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,300 | $61,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,700 | $61,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,460 | $61,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 8,690 | $60,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,500 | $60,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,117 | $60,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,780 | $60,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,600 | $60,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,400 | $60,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,480 | $60,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,490 | $59,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,400 | $59,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,080 | $59,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,920 | $58,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,180 | $58,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,621 | $58,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,670 | $58,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,800 | $58,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 19,670 | $58,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 7,300 | $58,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,680 | $57,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,300 | $56,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,390 | $55,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,110 | $55,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,550 | $55,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 3,530 | $55,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,990 | $55,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 6,650 | $54,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,270 | $54,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,000 | $53,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,400 | $53,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 14,750 | $52,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,360 | $51,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,270 | $51,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,250 | $51,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,106 | $50,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,110 | $50,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,580 | $50,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,030 | $50,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 7,040 | $50,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,360 | $49,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,900 | $49,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,760 | $48,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,930 | $48,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 740 | $47,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,370 | $46,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,030 | $46,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 7,540 | $46,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,790 | $46,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,200 | $46,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 700 | $45,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,395 | $45,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,200 | $45,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,780 | $44,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,190 | $44,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,270 | $44,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,690 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,700 | $43,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,890 | $43,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,910 | $43,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,390 | $43,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,280 | $43,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,260 | $43,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,890 | $43,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,460 | $42,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,280 | $42,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,960 | $42,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,800 | $42,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 11,500 | $42,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,820 | $41,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,910 | $41,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,790 | $41,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 33,329 | $41,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,880 | $40,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,100 | $40,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,040 | $40,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,650 | $39,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,770 | $39,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,180 | $39,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,800 | $38,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,450 | $38,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,980 | $38,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,340 | $37,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 480 | $37,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,700 | $37,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,350 | $35,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 440 | $35,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,070 | $35,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,760 | $35,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,290 | $35,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,720 | $34,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,539 | $33,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,650 | $33,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,430 | $33,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,340 | $32,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 3,160 | $32,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 450 | $32,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 940 | $31,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,400 | $31,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,610 | $31,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 33,109 | $31,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,150 | $30,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,330 | $30,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,000 | $30,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 900 | $30,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,600 | $30,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,420 | $30,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,780 | $30,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,340 | $30,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 560 | $29,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 410 | $29,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,330 | $29,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,170 | $29,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,260 | $29,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,000 | $29,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 820 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,630 | $29,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 760 | $29,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,108 | $29,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,220 | $29,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 8,510 | $28,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,180 | $28,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 980 | $28,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 6,780 | $28,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,470 | $27,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,530 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,380 | $26,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,350 | $26,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,100 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $3,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |