13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,772 holding rows worth $46,223,045,326.
- Accession
- 0001454984-23-000007
- Filer
- CIK 1454984
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,772 entries on the cover page, a total value of $46,223,045,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,223,045,326 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 29,874 | $6,497,595 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 161,765 | $6,399,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,964 | $6,333,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 202,750 | $6,331,884 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 83,132 | $6,295,586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 47,221 | $6,292,670 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70,382 | $6,289,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 180,881 | $6,287,423 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,984 | $6,246,945 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 83,400 | $6,240,823 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,278 | $6,188,825 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,151 | $6,172,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,880 | $6,167,904 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,324 | $6,145,032 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 543,973 | $6,092,498 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,622 | $6,088,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,864 | $6,058,361 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44,796 | $6,056,419 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,848 | $6,048,009 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,834 | $6,026,909 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 126,156 | $5,994,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 216,790 | $5,911,863 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,012 | $5,886,686 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 164,380 | $5,883,160 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,530 | $5,850,746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,358 | $5,825,852 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,419 | $5,792,042 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,114 | $5,784,969 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 504,632 | $5,742,713 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 167,253 | $5,694,965 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,340 | $5,627,912 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,995 | $5,594,642 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,326,062 | $5,569,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,524 | $5,540,606 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,871 | $5,535,291 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 251,007 | $5,514,622 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,015 | $5,484,623 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,809 | $5,449,166 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,565 | $5,443,165 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,715 | $5,437,389 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 225,700 | $5,421,314 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,276 | $5,412,068 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,000 | $5,392,200 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56,175 | $5,386,059 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,695 | $5,373,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 156,500 | $5,366,385 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 486,240 | $5,348,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123,179 | $5,339,810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109,447 | $5,326,786 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,175 | $5,315,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,479 | $5,309,825 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 119,839 | $5,290,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,465 | $5,233,392 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 265,380 | $5,233,294 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138,633 | $5,162,693 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,383 | $5,141,156 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,280 | $5,126,927 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 116,549 | $5,121,162 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,621 | $5,099,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,827 | $5,077,070 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,901 | $5,074,122 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,565 | $5,069,359 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,903 | $5,008,842 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,504 | $4,995,943 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,770 | $4,988,116 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 395,023 | $4,985,190 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 235,370 | $4,971,014 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,310 | $4,957,425 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,608 | $4,914,241 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,959 | $4,893,956 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,998 | $4,883,086 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,701 | $4,860,418 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,015 | $4,855,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,250 | $4,850,036 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,458 | $4,846,102 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,633 | $4,828,743 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 176,005 | $4,815,496 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,670 | $4,772,181 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 270,007 | $4,768,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 61,850 | $4,762,172 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,382 | $4,740,997 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,019 | $4,726,123 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,950 | $4,713,502 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 355,000 | $4,707,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,208 | $4,704,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,944 | $4,693,820 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,881 | $4,668,816 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,500 | $4,660,084 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 582,140 | $4,657,120 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,500 | $4,643,700 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 251,677 | $4,630,857 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,457 | $4,629,642 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 221,894 | $4,625,691 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 142,277 | $4,623,386 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75,399 | $4,612,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 241,069 | $4,606,829 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,560 | $4,604,618 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,443,429 | $4,579,761 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,558 | $4,468,039 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 399,315 | $4,452,363 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 228,740 | $4,439,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,950 | $4,439,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,640 | $4,413,011 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,449 | $4,403,316 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,032 | $4,387,367 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,895 | $4,346,698 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,370 | $4,344,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,142 | $4,342,241 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 270,269 | $4,340,520 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 204,570 | $4,324,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,532 | $4,262,447 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114,475 | $4,244,733 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,000 | $4,244,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,380 | $4,243,945 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,525 | $4,204,951 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,885 | $4,181,776 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 66,085 | $4,177,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,705 | $4,170,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,260 | $4,149,169 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79,057 | $4,144,168 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 177,701 | $4,135,103 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 999,912 | $4,129,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107,080 | $4,110,802 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,130 | $4,070,210 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 244,321 | $4,067,945 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,500 | $4,067,260 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,720 | $4,065,197 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,640 | $4,044,562 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,995 | $4,031,329 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,864 | $4,018,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 416,831 | $4,009,915 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,927 | $4,008,920 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,800 | $3,996,036 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,326 | $3,948,227 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,489 | $3,941,169 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,865 | $3,941,013 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,983 | $3,918,189 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,350 | $3,897,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,160 | $3,880,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 309,091 | $3,869,820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,082 | $3,864,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,000 | $3,851,491 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 66,889 | $3,849,462 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,333 | $3,823,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85,839 | $3,808,676 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,729 | $3,805,174 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,150 | $3,799,861 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,006 | $3,775,917 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 191,435 | $3,738,726 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,050 | $3,718,085 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,734 | $3,704,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,894 | $3,693,375 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,648 | $3,662,567 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,250 | $3,652,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,320 | $3,634,683 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,296 | $3,621,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 355,065 | $3,603,911 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,603 | $3,593,137 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,510 | $3,581,853 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27,061 | $3,547,426 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 81,109 | $3,496,609 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,670 | $3,490,397 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,291 | $3,489,825 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,242 | $3,484,750 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,017 | $3,484,071 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 108,740 | $3,469,894 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,459 | $3,435,918 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 101,175 | $3,389,363 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,990 | $3,385,030 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,620 | $3,384,548 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,339 | $3,382,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,370 | $3,375,821 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146,993 | $3,367,609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,485 | $3,364,882 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 194,933 | $3,352,848 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 144,547 | $3,330,363 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,933 | $3,327,352 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 92,129 | $3,314,802 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,578 | $3,278,305 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,830 | $3,271,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,960 | $3,220,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,870 | $3,194,503 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,363 | $3,183,257 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,386 | $3,175,451 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,536 | $3,174,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,267 | $3,159,464 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,450 | $3,159,153 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,960 | $3,159,064 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,805 | $3,146,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,875 | $3,143,125 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,410 | $3,117,047 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,852 | $3,094,173 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,480 | $3,064,605 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 242,451 | $3,047,609 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,527 | $3,030,280 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,485 | $3,017,748 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,141 | $2,985,368 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 129,270 | $2,974,503 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 64,280 | $2,971,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 95,570 | $2,968,404 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 408,916 | $2,944,195 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,200 | $2,940,364 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,945 | $2,933,633 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,510 | $2,929,032 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,471 | $2,925,221 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,944 | $2,911,091 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,503 | $2,909,698 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,244 | $2,907,753 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,725 | $2,901,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,054 | $2,900,368 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,977 | $2,894,051 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,844 | $2,892,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,520 | $2,886,286 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,674 | $2,881,866 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 160,343 | $2,872,595 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,943 | $2,862,074 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 249,523 | $2,859,534 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,080 | $2,859,194 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,140 | $2,839,475 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,392 | $2,837,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,265 | $2,834,408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,960 | $2,832,408 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,919 | $2,829,132 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,753 | $2,828,015 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,352 | $2,818,892 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65,260 | $2,805,528 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,377 | $2,797,573 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58,605 | $2,792,529 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,750 | $2,773,313 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,015 | $2,765,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,011 | $2,757,546 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,779 | $2,749,893 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,438 | $2,740,366 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 239,770 | $2,702,208 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,184 | $2,699,764 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 41,452 | $2,692,308 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 108,216 | $2,674,018 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,513 | $2,660,741 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,217 | $2,647,894 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114,400 | $2,641,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,805 | $2,632,920 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 226,626 | $2,610,732 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,274 | $2,606,441 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,777 | $2,565,183 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,580 | $2,557,714 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85,381 | $2,556,307 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,539 | $2,550,571 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 65,407 | $2,543,644 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 115,780 | $2,533,266 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,950 | $2,531,121 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,980 | $2,527,060 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,600 | $2,526,534 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,151 | $2,516,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,228 | $2,484,257 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110,088 | $2,475,879 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 784,986 | $2,472,706 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,764 | $2,462,585 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 80,727 | $2,459,751 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,780 | $2,458,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,736 | $2,455,566 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,670 | $2,454,435 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,150 | $2,448,657 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161,748 | $2,439,160 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,110 | $2,438,280 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,719 | $2,436,958 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,233 | $2,433,416 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,055 | $2,431,361 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,430 | $2,431,311 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,080 | $2,429,888 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,050 | $2,414,531 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,530 | $2,409,207 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,908 | $2,408,460 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,390 | $2,406,947 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,391 | $2,399,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,410 | $2,393,153 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,135 | $2,390,229 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 123,478 | $2,386,830 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,105 | $2,385,219 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,980 | $2,380,793 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,274 | $2,377,790 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,888 | $2,376,536 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63,190 | $2,371,521 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,200 | $2,369,948 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,561 | $2,362,136 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,523 | $2,337,786 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 35,745 | $2,332,362 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,955 | $2,329,799 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,851 | $2,328,670 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,590 | $2,322,602 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81,240 | $2,311,278 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,710 | $2,303,243 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,276 | $2,299,419 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,500 | $2,293,575 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,871 | $2,292,827 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,809 | $2,282,904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,389 | $2,282,479 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,795 | $2,271,658 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,220 | $2,269,517 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 89,185 | $2,268,866 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,296 | $2,262,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 123,300 | $2,261,887 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,915 | $2,240,161 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,340 | $2,237,139 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 247,269 | $2,235,312 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 51,480 | $2,235,262 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,590 | $2,231,881 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,260 | $2,228,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,786 | $2,220,938 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,330 | $2,217,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,870 | $2,214,316 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,970 | $2,212,889 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,233 | $2,212,385 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,550 | $2,208,303 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,956 | $2,207,732 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,757 | $2,204,954 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,695 | $2,203,585 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,635 | $2,202,850 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,787 | $2,190,274 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,448 | $2,174,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,468 | $2,173,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,020 | $2,166,651 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 154,693 | $2,164,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,651 | $2,154,342 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,650 | $2,152,643 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 62,590 | $2,149,341 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,020 | $2,145,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,070 | $2,144,626 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 115,120 | $2,136,412 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 228,914 | $2,135,768 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,830 | $2,131,790 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,550 | $2,130,239 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,680 | $2,120,140 | dollars as filed | |
| NOV INC | 62955J103 | COM | 114,430 | $2,118,099 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,470 | $2,117,379 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,800 | $2,110,408 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,194 | $2,109,267 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,016 | $2,091,925 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,852 | $2,089,034 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,609 | $2,077,146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,385 | $2,065,472 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,546 | $2,061,388 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,248 | $2,056,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,850 | $2,056,028 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,750 | $2,052,148 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,900 | $2,048,688 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,027 | $2,045,405 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,043,600 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,664 | $2,032,146 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,890 | $2,026,271 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,138 | $2,025,540 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,773 | $2,018,793 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,272 | $2,002,524 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,190 | $1,995,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,330 | $1,989,410 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,142 | $1,989,089 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,660 | $1,982,574 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,238 | $1,981,062 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,889 | $1,978,897 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,930 | $1,974,183 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 239,422 | $1,968,049 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,927 | $1,959,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,520 | $1,958,355 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 125,000 | $1,957,500 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 495,213 | $1,956,091 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,570 | $1,949,984 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 117,746 | $1,946,341 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,903 | $1,937,688 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,028 | $1,936,116 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 484,960 | $1,925,292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81,510 | $1,917,115 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,096 | $1,911,175 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,670 | $1,907,870 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,810 | $1,898,033 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,628 | $1,876,107 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,100 | $1,871,798 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 346,087 | $1,861,948 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,500 | $1,858,285 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,723 | $1,854,851 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,260 | $1,845,634 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,900 | $1,845,634 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,000 | $1,845,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,980 | $1,836,472 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,550 | $1,826,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,310 | $1,823,636 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,269 | $1,819,116 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,094 | $1,805,522 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,469 | $1,796,086 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,244 | $1,793,622 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,760 | $1,791,741 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29,490 | $1,773,529 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,290 | $1,764,809 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,525 | $1,757,475 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,536 | $1,755,535 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,624 | $1,750,579 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,990 | $1,748,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,620 | $1,746,925 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,731 | $1,744,379 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,478 | $1,739,906 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,900 | $1,738,462 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,014 | $1,729,334 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,458 | $1,728,324 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,340 | $1,726,513 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,330 | $1,725,559 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61,411 | $1,721,350 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 40,551 | $1,720,534 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,177 | $1,712,275 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,820 | $1,711,676 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,830 | $1,705,877 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,021 | $1,705,845 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,980 | $1,702,717 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,379 | $1,702,449 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,028 | $1,698,059 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,429 | $1,697,062 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,784 | $1,695,349 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,856 | $1,691,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,734 | $1,687,550 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,917 | $1,687,325 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,004 | $1,680,840 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,340 | $1,680,505 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,493 | $1,678,357 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,840 | $1,666,906 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,230 | $1,662,114 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,310 | $1,655,119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,470 | $1,647,853 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,147 | $1,647,316 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,234 | $1,646,536 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,890 | $1,639,023 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,070 | $1,638,978 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,610 | $1,631,076 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,072 | $1,629,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,163 | $1,629,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,930 | $1,617,147 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,350 | $1,611,659 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 67,840 | $1,611,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,232 | $1,608,195 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,768 | $1,596,007 | dollars as filed | |
| RH | 74967X103 | COM | 6,538 | $1,592,330 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,930 | $1,592,082 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,075 | $1,586,913 | dollars as filed | |
| F N B CORP | 302520101 | COM | 136,775 | $1,586,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,042 | $1,580,912 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,905 | $1,580,205 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,980 | $1,577,563 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,952 | $1,574,316 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,213 | $1,571,229 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,830 | $1,568,928 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,300 | $1,568,407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,766 | $1,553,974 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,888 | $1,549,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,314 | $1,544,711 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,190 | $1,525,896 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,560 | $1,521,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,890 | $1,520,071 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,630 | $1,517,165 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,770 | $1,515,858 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,670 | $1,515,502 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,030 | $1,514,851 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,420 | $1,512,932 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,409 | $1,511,677 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,963 | $1,511,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,291 | $1,505,372 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 53,150 | $1,492,984 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,520 | $1,491,349 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,660 | $1,480,201 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,735 | $1,472,643 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,196 | $1,471,181 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,389 | $1,467,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,909 | $1,463,326 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,550 | $1,447,513 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,800 | $1,447,412 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,710 | $1,446,834 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,283 | $1,442,999 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,520 | $1,442,772 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,046 | $1,436,292 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,643 | $1,434,981 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,730 | $1,434,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,180 | $1,433,576 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,090 | $1,431,060 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,760 | $1,425,785 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 116,528 | $1,425,137 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,703 | $1,418,307 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,550 | $1,415,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,110 | $1,412,874 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41,548 | $1,412,632 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,140 | $1,411,542 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,980 | $1,408,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,540 | $1,404,455 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,085 | $1,404,178 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,783 | $1,399,940 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,080 | $1,399,455 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,917 | $1,394,159 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,275 | $1,392,848 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,440 | $1,389,248 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,830 | $1,386,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 218,700 | $1,384,371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114,680 | $1,383,041 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,700 | $1,382,653 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,520 | $1,381,051 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 326,777 | $1,378,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,520 | $1,376,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |