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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,690 | $1,252,616 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,300 | $1,249,355 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,810 | $1,247,963 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,485 | $1,245,759 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,183 | $1,245,194 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 84,603 | $1,244,510 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,500 | $1,244,495 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 74,903 | $1,243,390 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,160 | $1,242,689 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,997 | $1,240,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,170 | $1,240,012 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,890 | $1,238,351 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,465 | $1,237,466 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,356 | $1,234,890 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,808 | $1,234,570 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,094 | $1,233,783 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,700 | $1,230,708 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,193 | $1,221,879 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,018 | $1,221,484 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,246 | $1,219,563 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,678 | $1,216,335 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,657 | $1,215,861 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,787 | $1,215,742 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,160 | $1,215,326 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,490 | $1,214,773 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,988 | $1,214,548 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,490 | $1,211,553 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,976 | $1,211,345 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,170 | $1,208,149 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,183 | $1,201,726 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,923 | $1,198,715 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,550 | $1,198,540 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,660 | $1,196,932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108,260 | $1,193,025 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,739 | $1,189,735 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,010 | $1,182,721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,930 | $1,180,334 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,386 | $1,180,039 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,500 | $1,178,100 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,775 | $1,175,315 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,430 | $1,174,443 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,030 | $1,174,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,870 | $1,172,545 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,280 | $1,172,388 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,704 | $1,167,896 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,420 | $1,167,808 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,540 | $1,162,717 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,252 | $1,161,253 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,591 | $1,161,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,680 | $1,160,097 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,675 | $1,156,340 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,670 | $1,152,787 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 83,880 | $1,145,801 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,510 | $1,145,399 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,981 | $1,144,559 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,120 | $1,144,070 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,200 | $1,142,568 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,366 | $1,141,922 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,791 | $1,141,500 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,510 | $1,140,582 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,313 | $1,139,568 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,668 | $1,137,978 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,500 | $1,137,910 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,090 | $1,136,276 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,500 | $1,133,475 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,240 | $1,133,350 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,800 | $1,132,572 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 800 | $1,131,464 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,500 | $1,130,320 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,416 | $1,126,191 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,720 | $1,122,888 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,190 | $1,116,925 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,700 | $1,116,870 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,740 | $1,116,277 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,093 | $1,114,292 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,510 | $1,113,273 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,151 | $1,112,976 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,991 | $1,110,336 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,356 | $1,109,770 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,990 | $1,109,547 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,203 | $1,108,411 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,650 | $1,105,546 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,200 | $1,105,188 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,828 | $1,104,758 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198,500 | $1,103,660 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,590 | $1,102,179 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,850 | $1,098,181 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,801 | $1,098,070 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,380 | $1,096,355 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,060 | $1,095,853 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 67,840 | $1,094,938 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,190 | $1,091,026 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,930 | $1,088,502 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,183 | $1,085,093 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,760 | $1,082,586 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,917 | $1,081,524 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,680 | $1,081,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,930 | $1,079,914 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,710 | $1,079,282 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,149 | $1,079,245 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,968 | $1,079,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,109 | $1,078,260 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,100 | $1,077,522 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 128,550 | $1,072,107 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,584 | $1,069,445 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,960 | $1,069,212 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,640 | $1,069,030 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,910 | $1,067,470 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,674 | $1,066,361 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 31,080 | $1,066,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,447 | $1,063,658 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,880 | $1,062,048 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,695 | $1,061,458 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,150 | $1,060,673 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,797 | $1,058,274 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,550 | $1,057,400 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,220 | $1,056,786 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,225 | $1,056,512 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,810 | $1,055,703 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,571 | $1,053,764 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,810 | $1,053,561 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,193 | $1,053,469 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 68,608 | $1,044,900 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,287 | $1,043,822 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 163,800 | $1,041,768 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 155,390 | $1,041,113 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,234 | $1,040,383 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,458 | $1,038,432 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,771 | $1,037,598 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,969 | $1,035,619 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,520 | $1,031,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,881 | $1,030,866 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,810 | $1,029,360 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 443,001 | $1,027,762 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 161,452 | $1,026,835 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,860 | $1,025,639 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,100 | $1,025,546 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,710 | $1,023,251 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,680 | $1,022,789 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,962 | $1,022,459 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,364 | $1,021,328 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,588 | $1,021,318 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,812 | $1,019,825 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,740 | $1,018,352 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,129 | $1,016,412 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,350 | $1,016,255 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,925 | $1,016,168 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,080 | $1,015,986 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,080 | $1,014,883 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,677 | $1,014,688 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,570 | $1,014,522 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,390 | $1,012,429 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,267 | $1,011,501 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,500 | $1,010,920 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,830 | $1,009,744 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,493 | $1,008,443 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,843 | $1,007,919 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,067 | $1,005,360 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,207 | $1,003,567 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,530 | $998,478 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,085 | $996,063 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,397 | $995,695 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,790 | $995,438 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,510 | $995,345 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,443 | $995,316 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,552 | $992,714 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,323 | $992,206 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,982 | $991,709 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,838 | $990,723 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 58,540 | $985,228 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,071 | $984,508 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,160 | $984,467 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,298 | $981,961 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114,680 | $981,661 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,340 | $978,982 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,220 | $978,228 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,510 | $977,660 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,810 | $974,546 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,906 | $971,502 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,960 | $971,494 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,501 | $971,029 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,938 | $970,378 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,200 | $968,688 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,000 | $967,850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,470 | $966,091 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,846 | $964,709 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,578 | $963,084 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,400 | $962,962 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,270 | $959,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,117 | $958,564 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,085 | $958,266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125,410 | $953,116 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,945 | $952,614 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,520 | $951,430 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,010 | $951,369 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,400 | $949,732 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 302,235 | $949,018 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,279 | $947,724 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,822 | $946,776 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,540 | $946,588 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,149 | $945,413 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,008 | $944,849 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,860 | $944,502 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,871 | $944,476 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,740 | $944,082 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,370 | $943,886 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,227 | $942,794 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,200 | $942,394 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,530 | $941,522 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83,594 | $941,268 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,590 | $940,974 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,066 | $939,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,979 | $939,221 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,226 | $938,891 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,602 | $937,876 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,560 | $936,309 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,146 | $932,628 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,620 | $932,011 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,495 | $929,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,930 | $929,790 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,610 | $929,014 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,242 | $924,822 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,290 | $923,807 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,880 | $923,270 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,858 | $922,709 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,290 | $920,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,325 | $919,568 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,521 | $919,003 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,520 | $917,690 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,140 | $917,621 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,000 | $917,020 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,106 | $915,513 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,318 | $913,871 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,110 | $913,575 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,327 | $913,166 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,777 | $912,519 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,280 | $912,072 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 55,300 | $910,125 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,197 | $909,129 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,020 | $909,013 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,520 | $908,932 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,848 | $908,639 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 28,560 | $907,922 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,370 | $907,790 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,070 | $907,312 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,287 | $903,012 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,061 | $902,619 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,410 | $902,330 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,299 | $902,018 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,173 | $900,366 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,776 | $900,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,520 | $896,761 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,154 | $895,241 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,146 | $894,027 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,457 | $890,352 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,435 | $890,196 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,710 | $889,483 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,510 | $889,227 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,934 | $888,753 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,170 | $885,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,258 | $885,248 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,250 | $880,898 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 590,713 | $880,162 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,710 | $879,104 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,700 | $878,649 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,380 | $878,625 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,960 | $878,148 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,444 | $877,627 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,907 | $877,379 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,450 | $877,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,650 | $876,751 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,960 | $875,416 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,139 | $873,133 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,246 | $872,240 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,330 | $871,389 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,461 | $870,685 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,940 | $870,665 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,020 | $870,618 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,505 | $869,420 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,090 | $866,971 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,699 | $866,453 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,650 | $864,674 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,898 | $863,706 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,610 | $859,529 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,098 | $854,934 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,593 | $854,896 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,050 | $853,959 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,694 | $853,140 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,560 | $853,006 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,080 | $852,509 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,095 | $851,972 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,870 | $851,338 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,650 | $850,838 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,250 | $847,875 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,740 | $847,758 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 91,580 | $846,199 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,500 | $845,775 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,683 | $844,994 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,130 | $844,187 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,075 | $843,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,362 | $842,654 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,470 | $840,275 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 137,340 | $839,147 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,340 | $838,555 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,339 | $837,279 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,730 | $833,931 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,734 | $833,230 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 67,350 | $833,120 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,780 | $832,447 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 123,100 | $832,156 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,560 | $831,712 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 139,640 | $829,462 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,167 | $828,863 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,440 | $828,518 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,330 | $826,490 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,926 | $826,298 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,057 | $825,617 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,000 | $825,519 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,022 | $825,143 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,560 | $825,073 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,225 | $824,513 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,799 | $822,236 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,283 | $820,907 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,670 | $820,789 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,980 | $820,281 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,677 | $818,934 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,504 | $817,813 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,610 | $817,689 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,140 | $813,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,450 | $813,732 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,552 | $809,960 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,765 | $809,374 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,350 | $809,207 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,340 | $808,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,054 | $807,574 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,807 | $807,547 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,570 | $807,286 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,020 | $806,104 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 84,580 | $806,047 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85,600 | $804,640 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,821 | $804,625 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,620 | $802,608 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,360 | $802,099 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,513 | $801,868 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,350 | $798,320 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,050 | $798,029 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,650 | $796,696 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,300 | $796,638 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,980 | $793,930 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,182 | $793,894 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,566 | $791,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51,392 | $790,923 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,855 | $790,637 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,400 | $788,460 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,950 | $787,443 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,282 | $786,157 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,890 | $786,156 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 71,680 | $784,896 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,850 | $784,869 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,285 | $782,807 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,687 | $782,304 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,592 | $781,445 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,851 | $780,313 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,442 | $780,213 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,650 | $777,131 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,050 | $777,042 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,089 | $774,636 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,650 | $774,508 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,677 | $774,345 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,800 | $773,490 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,230 | $772,841 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,952 | $772,395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,790 | $771,574 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,200 | $771,316 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,790 | $771,121 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,400 | $770,804 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 248,228 | $769,507 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 91,930 | $768,535 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,807 | $768,062 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,590 | $765,541 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,300 | $764,127 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,715 | $764,048 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,700 | $763,677 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,940 | $762,727 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,858 | $762,653 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,102 | $761,896 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,379 | $761,797 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 123,260 | $761,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,500 | $761,625 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,783 | $761,225 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,380 | $759,801 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 18,407 | $759,105 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,020 | $759,089 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,000 | $758,520 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,780 | $754,522 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,922 | $753,757 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,270 | $753,313 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,213 | $753,189 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,733 | $751,247 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,050 | $751,223 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,006 | $751,002 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,460 | $750,756 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,080 | $747,075 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,126 | $746,110 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,050 | $745,430 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,000 | $745,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,845 | $744,726 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,340 | $743,475 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 70,160 | $742,994 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,310 | $742,757 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,200 | $741,788 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,601 | $741,695 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,483 | $738,223 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,220 | $735,080 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,896 | $734,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,676 | $733,720 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,474 | $733,427 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,200 | $732,856 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,468 | $732,370 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,350 | $731,293 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 34,480 | $729,597 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,250 | $727,260 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,237 | $726,305 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,900 | $725,193 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,400 | $725,022 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,590 | $724,651 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,990 | $724,507 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,190 | $721,009 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,820 | $720,569 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,490 | $720,492 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,950 | $719,845 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,320 | $719,494 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,640 | $717,842 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,200 | $717,582 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,119 | $716,840 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,749 | $716,395 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,180 | $714,362 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,909 | $714,052 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,363 | $712,918 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,540 | $711,422 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 142,598 | $710,138 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,500 | $709,670 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,720 | $709,262 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,908 | $707,448 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,200 | $707,104 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,390 | $706,866 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,720 | $706,117 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,700 | $705,318 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,050 | $703,364 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,457 | $702,819 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,792 | $702,616 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,650 | $702,359 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,990 | $702,282 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,890 | $701,512 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,971 | $701,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,450 | $700,505 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,398 | $698,063 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,225 | $697,357 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,600 | $696,532 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,330 | $696,329 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,190 | $695,932 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,740 | $693,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,923 | $693,863 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,524 | $693,537 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,887 | $692,161 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,164 | $691,324 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,470 | $690,596 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,602 | $689,567 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,210 | $688,228 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,250 | $688,215 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,032 | $686,786 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,500 | $684,970 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,498 | $684,711 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,760 | $683,618 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,000 | $683,020 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,510 | $678,902 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,342 | $678,324 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,710 | $674,516 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,558 | $673,268 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,282 | $671,312 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,120 | $671,124 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,830 | $670,752 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,210 | $670,152 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,220 | $669,609 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,060 | $669,539 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,510 | $669,228 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,980 | $668,764 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,030 | $668,734 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,510 | $667,943 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,640 | $667,910 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,140 | $667,220 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,100 | $667,188 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,460 | $665,553 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,350 | $665,443 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,940 | $665,175 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,750 | $663,888 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,500 | $663,100 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,650 | $662,409 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,670 | $660,935 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,360 | $660,392 | 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 |