13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,786 holding rows worth $44,397,568,449.
- Accession
- 0001454984-23-000004
- Filer
- CIK 1454984
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,786 entries on the cover page, a total value of $44,397,568,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,397,568,449 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 373,958 | $6,450,777 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,845 | $6,394,438 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 296,074 | $6,383,356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,220,908 | $6,373,140 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 174,135 | $6,357,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102,767 | $6,304,756 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 823,959 | $6,278,567 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,305 | $6,247,309 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 255,196 | $6,239,542 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,683 | $6,222,434 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,453 | $6,201,810 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,121 | $6,186,647 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 664,202 | $6,123,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,074 | $6,080,964 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,676 | $6,047,768 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,061 | $6,038,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,038 | $6,032,932 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,612 | $5,994,654 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 235,370 | $5,990,167 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,114 | $5,983,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 299,223 | $5,978,476 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 60,106 | $5,955,904 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,003 | $5,953,052 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,215 | $5,896,460 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,815 | $5,875,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 490,432 | $5,841,045 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,517 | $5,836,935 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,446,412 | $5,824,437 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,740 | $5,805,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182,101 | $5,794,453 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,071 | $5,769,486 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,782 | $5,749,177 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,555 | $5,748,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,087 | $5,744,845 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 211,448 | $5,656,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,006 | $5,652,118 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 194,973 | $5,603,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,130 | $5,595,590 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,513 | $5,588,156 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 187,800 | $5,566,392 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,300 | $5,565,504 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 679,542 | $5,551,858 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 121,529 | $5,474,882 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 309,091 | $5,384,366 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,119 | $5,323,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,404 | $5,317,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,605 | $5,295,219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,982 | $5,269,685 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 234,297 | $5,210,765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,952 | $5,206,820 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,845 | $5,177,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,755 | $5,172,084 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 121,856 | $5,111,859 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56,045 | $5,079,920 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,579 | $5,073,141 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,722 | $4,977,383 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,996 | $4,967,725 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,737 | $4,962,486 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 270,269 | $4,945,923 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 202,217 | $4,909,829 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,915 | $4,906,017 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 107,000 | $4,896,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,733 | $4,889,589 | dollars as filed | |
| BALL CORP | 058498106 | COM | 95,108 | $4,863,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 65,830 | $4,838,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,294 | $4,826,416 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,518 | $4,798,928 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 211,514 | $4,795,023 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 172,488 | $4,739,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,427 | $4,739,009 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,650 | $4,702,047 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,950 | $4,701,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78,150 | $4,671,807 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,551 | $4,665,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,744 | $4,651,992 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,226 | $4,638,592 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 142,277 | $4,626,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,538 | $4,616,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 78,722 | $4,589,493 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,696 | $4,576,638 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 131,925 | $4,522,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,624 | $4,518,970 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 165,089 | $4,513,533 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,120 | $4,511,827 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,565 | $4,504,185 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,960 | $4,500,863 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,801 | $4,498,663 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,042 | $4,461,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89,336 | $4,453,400 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,269 | $4,443,558 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,610 | $4,421,845 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 225,700 | $4,401,150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 187,068 | $4,386,745 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50,878 | $4,380,088 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,453 | $4,344,798 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 172,572 | $4,326,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,840 | $4,313,383 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,050 | $4,297,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108,377 | $4,271,138 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,623 | $4,262,054 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,283 | $4,239,797 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,756 | $4,222,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,105 | $4,158,787 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,464 | $4,146,952 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,542 | $4,129,379 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 279,588 | $4,112,739 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 92,129 | $4,106,190 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,120 | $4,080,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,168 | $4,056,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 364,206 | $4,053,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,524 | $3,973,030 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 142,547 | $3,964,232 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,450 | $3,943,682 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 107,803 | $3,942,356 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,000 | $3,941,332 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,991 | $3,940,019 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 194,933 | $3,925,951 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,385 | $3,920,528 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,457 | $3,916,226 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184,820 | $3,914,488 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,635 | $3,902,923 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,075,544 | $3,893,469 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 183,520 | $3,870,437 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 355,000 | $3,869,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,810 | $3,863,136 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,955 | $3,862,536 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,850 | $3,854,327 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,393 | $3,834,815 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,324 | $3,817,652 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,174 | $3,790,922 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,860 | $3,789,162 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,278 | $3,787,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,138 | $3,785,554 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,498 | $3,749,106 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,159 | $3,729,859 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,423 | $3,723,889 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134,543 | $3,714,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,660 | $3,654,654 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 31,671 | $3,649,132 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,017 | $3,628,866 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,896 | $3,625,581 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,046 | $3,620,907 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 105,645 | $3,614,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,079 | $3,603,423 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,648 | $3,593,363 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 495,213 | $3,590,294 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,260 | $3,573,279 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 242,451 | $3,554,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 89,250 | $3,492,354 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,529 | $3,470,563 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 88,714 | $3,435,893 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,000 | $3,433,138 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181,044 | $3,418,605 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,220 | $3,416,314 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,583 | $3,412,731 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,860 | $3,382,148 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 81,410 | $3,365,489 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,841 | $3,365,136 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 408,916 | $3,361,290 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,428 | $3,355,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 99,040 | $3,350,524 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,500 | $3,346,906 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,554 | $3,344,020 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,159 | $3,328,074 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,005 | $3,313,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,114 | $3,312,273 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,329 | $3,308,430 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,407 | $3,294,728 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 33,076 | $3,257,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,989 | $3,238,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,110 | $3,238,424 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,506 | $3,221,178 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,430 | $3,206,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,230 | $3,191,804 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 108,562 | $3,161,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47,582 | $3,155,638 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68,959 | $3,135,566 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,769 | $3,114,340 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,064 | $3,111,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,041 | $3,107,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54,600 | $3,098,550 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,030 | $3,056,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,948 | $3,045,640 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,597 | $3,038,893 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,379 | $3,027,096 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 718,346 | $3,017,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,915 | $3,011,819 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,296 | $2,999,859 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,450 | $2,972,498 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,059 | $2,972,486 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,435 | $2,967,755 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,063 | $2,915,928 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 111,838 | $2,912,262 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,180 | $2,904,567 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,567 | $2,894,521 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,164 | $2,891,626 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,782 | $2,891,356 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,190 | $2,890,149 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,222 | $2,872,102 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,063 | $2,862,392 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,470 | $2,852,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,183 | $2,850,716 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,978 | $2,848,608 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 353,415 | $2,848,525 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,480 | $2,835,861 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,134 | $2,820,780 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41,170 | $2,817,675 | dollars as filed | |
| F N B CORP | 302520101 | COM | 215,612 | $2,813,737 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,680 | $2,808,874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,162 | $2,807,249 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,355 | $2,806,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,561 | $2,804,770 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,675 | $2,801,063 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 249,523 | $2,799,648 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,000 | $2,787,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76,017 | $2,770,059 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,060 | $2,735,278 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,852 | $2,723,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,437 | $2,718,456 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 43,800 | $2,703,336 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 76,821 | $2,701,027 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,407 | $2,695,338 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 70,915 | $2,694,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,919 | $2,688,832 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,000 | $2,682,460 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,422 | $2,675,931 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,936 | $2,648,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 123,320 | $2,646,447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 144,753 | $2,634,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,120 | $2,631,471 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,881 | $2,624,524 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,340 | $2,609,804 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 89,185 | $2,605,094 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,969 | $2,598,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,239 | $2,592,612 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,641 | $2,591,882 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,871 | $2,590,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,293 | $2,572,784 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,675 | $2,568,565 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,827 | $2,566,809 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,889 | $2,514,556 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 36,557 | $2,514,390 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,110 | $2,493,713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,733 | $2,483,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,636 | $2,479,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,720 | $2,470,987 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,910 | $2,467,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,170 | $2,456,373 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,392 | $2,449,924 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,500 | $2,447,415 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,217 | $2,434,968 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,063 | $2,430,534 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,285 | $2,386,222 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,120 | $2,375,776 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,310 | $2,354,474 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 120,378 | $2,319,685 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,730 | $2,292,260 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,694 | $2,279,770 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,100 | $2,277,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,781 | $2,264,271 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,160 | $2,260,474 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,225 | $2,252,539 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,087 | $2,248,940 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,394 | $2,247,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,782 | $2,239,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,290 | $2,239,537 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,994 | $2,230,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,345 | $2,227,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,950 | $2,226,641 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,407 | $2,221,527 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,275 | $2,221,128 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,377 | $2,214,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,519 | $2,208,590 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,091 | $2,207,709 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,910 | $2,204,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,835 | $2,203,449 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 66,855 | $2,198,861 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,921 | $2,194,445 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,140 | $2,183,833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,391 | $2,183,506 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,000 | $2,178,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,918 | $2,176,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,120 | $2,168,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,010 | $2,149,384 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,630 | $2,146,152 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,539 | $2,145,132 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120,110 | $2,142,762 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,784 | $2,133,724 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,274 | $2,131,818 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,020 | $2,129,176 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,840 | $2,115,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,560 | $2,109,699 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,833 | $2,100,120 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,420 | $2,098,519 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,950 | $2,097,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,025 | $2,092,198 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,730 | $2,074,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,891 | $2,073,233 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,200 | $2,071,379 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,408 | $2,060,589 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,263 | $2,058,605 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,025 | $2,057,013 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 238,589 | $2,051,865 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,657 | $2,045,939 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,574 | $2,044,436 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,764 | $2,043,870 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,690 | $2,037,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,780 | $2,033,920 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,098 | $2,032,040 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,520 | $2,031,058 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,190 | $2,030,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,951 | $2,025,546 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,830 | $2,021,146 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,675 | $2,016,391 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,205 | $2,007,458 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,835 | $1,999,752 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 299,500 | $1,991,675 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,712 | $1,983,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,400 | $1,981,224 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,487 | $1,979,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 98,212 | $1,970,133 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 117,746 | $1,969,891 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,315 | $1,962,642 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,826 | $1,952,905 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,290 | $1,949,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,275 | $1,947,278 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,872 | $1,941,694 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,250 | $1,928,090 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,743 | $1,918,524 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,015 | $1,917,429 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,310 | $1,916,109 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,380 | $1,907,643 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,941 | $1,904,069 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,090 | $1,902,992 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,959 | $1,889,895 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,759 | $1,889,098 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,375 | $1,885,883 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,535 | $1,873,747 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,400 | $1,870,038 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,538 | $1,860,742 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,103 | $1,859,045 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,693 | $1,855,648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,198 | $1,849,283 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,273 | $1,848,586 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,350 | $1,840,658 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,270 | $1,833,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,140 | $1,826,322 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,150 | $1,823,157 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,888 | $1,823,005 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,370 | $1,821,315 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,268 | $1,821,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,902 | $1,820,525 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,570 | $1,792,683 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,850 | $1,791,412 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,190 | $1,788,297 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,488 | $1,783,174 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,088 | $1,769,358 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,024 | $1,764,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,761,800 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,441 | $1,761,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,450 | $1,757,073 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,610 | $1,750,444 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,440 | $1,746,452 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142,200 | $1,737,684 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,870 | $1,736,524 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,610 | $1,733,149 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,610 | $1,731,474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,380 | $1,715,886 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,127 | $1,715,822 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,379 | $1,713,028 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93,320 | $1,703,138 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,630 | $1,697,732 | dollars as filed | |
| RH | 74967X103 | COM | 6,338 | $1,693,450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,460 | $1,690,030 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,980 | $1,687,271 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,039 | $1,685,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,390 | $1,684,573 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,800 | $1,683,220 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166,000 | $1,681,580 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,411 | $1,679,108 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,872 | $1,672,613 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,493 | $1,670,920 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,840 | $1,670,671 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,380 | $1,668,829 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,900 | $1,665,158 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,850 | $1,662,382 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,620 | $1,660,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,669 | $1,650,464 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,272 | $1,650,237 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,430 | $1,640,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,052 | $1,636,912 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,250 | $1,633,656 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 77,230 | $1,624,147 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,892 | $1,623,730 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,486 | $1,619,372 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,070 | $1,618,355 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,430 | $1,606,916 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,584 | $1,596,011 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,650 | $1,595,696 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,292 | $1,581,357 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,470 | $1,580,300 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,738 | $1,579,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,290 | $1,576,045 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,076 | $1,569,741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,350 | $1,569,548 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,677 | $1,567,242 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,534 | $1,564,282 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,686 | $1,556,966 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 94,415 | $1,553,127 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 159,200 | $1,552,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,664 | $1,552,125 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,915 | $1,551,598 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,734 | $1,545,417 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,216 | $1,543,336 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,520 | $1,543,063 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,021 | $1,535,447 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,595 | $1,531,341 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,851 | $1,530,784 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,478 | $1,526,930 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 49,927 | $1,514,785 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,540 | $1,509,739 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,300 | $1,508,943 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,609 | $1,508,563 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,970 | $1,502,194 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,323 | $1,500,354 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,529 | $1,500,257 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,980 | $1,499,278 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,252 | $1,498,316 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,325 | $1,495,530 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,900 | $1,482,273 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,830 | $1,474,780 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,981 | $1,463,005 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,431 | $1,457,110 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,060 | $1,455,730 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,830 | $1,450,760 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,127 | $1,449,368 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,580 | $1,448,568 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 116,528 | $1,446,112 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,370 | $1,432,961 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 84,990 | $1,432,931 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,762 | $1,432,280 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,940 | $1,425,665 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,720 | $1,424,608 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56,142 | $1,419,831 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 78,890 | $1,418,442 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,390 | $1,411,689 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,992 | $1,409,394 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,589 | $1,405,700 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,480 | $1,403,503 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,080 | $1,401,744 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,563 | $1,399,456 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,140 | $1,396,386 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,747 | $1,395,690 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,145 | $1,393,029 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77,250 | $1,392,818 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,830 | $1,390,897 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,510 | $1,383,564 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,070 | $1,382,827 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,270 | $1,377,606 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,660 | $1,375,975 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,900 | $1,372,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,456 | $1,363,461 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,961 | $1,362,436 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,596 | $1,360,905 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,334 | $1,358,746 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,755 | $1,357,626 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,442 | $1,346,268 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 138,364 | $1,337,980 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,930 | $1,335,395 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,955 | $1,332,888 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39,579 | $1,332,230 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,600 | $1,331,581 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,830 | $1,329,245 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,910 | $1,328,004 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,614 | $1,327,827 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,139 | $1,315,686 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,669 | $1,313,215 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,499 | $1,309,975 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,510 | $1,308,766 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,623 | $1,308,117 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,045 | $1,308,090 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,770 | $1,307,234 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 223,797 | $1,306,974 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,412 | $1,304,827 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,832 | $1,292,803 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,740 | $1,287,181 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,672 | $1,267,597 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,277 | $1,264,821 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,970 | $1,264,073 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 141,630 | $1,263,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,963 | $1,261,622 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,646 | $1,261,114 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,526 | $1,259,622 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,970 | $1,258,260 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,360 | $1,257,687 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,030 | $1,257,130 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,630 | $1,256,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,514 | $1,256,082 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,070 | $1,255,121 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,067 | $1,254,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |