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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 10,256 | $1,369,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,479 | $1,363,830 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,447 | $1,361,738 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,590 | $1,359,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,420 | $1,359,421 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,060 | $1,358,654 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,185 | $1,352,832 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,100 | $1,349,715 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,190 | $1,348,043 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,263 | $1,346,858 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,214 | $1,346,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,271 | $1,342,015 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,630 | $1,341,514 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,292 | $1,341,038 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,245 | $1,340,455 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,692 | $1,340,355 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,651 | $1,337,798 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,640 | $1,329,435 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,680 | $1,329,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,148 | $1,329,055 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,721 | $1,326,683 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,650 | $1,326,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,785 | $1,324,585 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,510 | $1,324,488 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,168 | $1,324,035 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,769 | $1,319,935 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,710 | $1,318,673 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $1,318,360 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,360 | $1,315,888 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,980 | $1,312,589 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,650 | $1,309,932 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,250 | $1,302,655 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,010 | $1,301,180 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 140,441 | $1,297,675 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,058 | $1,297,474 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,990 | $1,295,146 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,770 | $1,294,295 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,328 | $1,293,590 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,434 | $1,293,356 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,640 | $1,292,802 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,280 | $1,291,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,800 | $1,290,027 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,589 | $1,289,818 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,237 | $1,289,408 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,127 | $1,289,230 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,704 | $1,288,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,029 | $1,287,746 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,437 | $1,287,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 137,050 | $1,286,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,552 | $1,285,684 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,749 | $1,279,771 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,114 | $1,279,219 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,800 | $1,278,969 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,160 | $1,276,430 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,926 | $1,276,093 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,231 | $1,275,842 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,650 | $1,274,526 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,895 | $1,271,629 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,411 | $1,268,803 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,480 | $1,266,855 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 142,598 | $1,266,270 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,140 | $1,266,019 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,499 | $1,265,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,060 | $1,264,876 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,200 | $1,260,036 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,480 | $1,259,654 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,991 | $1,257,445 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,526 | $1,256,889 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,700 | $1,252,871 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,106 | $1,252,576 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166,000 | $1,251,640 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,280 | $1,247,768 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,525 | $1,247,691 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,440 | $1,244,303 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,657 | $1,238,462 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,191 | $1,238,076 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,012 | $1,236,350 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,120 | $1,231,050 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,991 | $1,230,313 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,970 | $1,229,401 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,743 | $1,228,349 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,372 | $1,227,408 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,575 | $1,225,982 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,052 | $1,224,535 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,490 | $1,219,436 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,139 | $1,218,773 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 163,800 | $1,218,672 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,660 | $1,211,008 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,630 | $1,210,757 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,280 | $1,209,953 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,140 | $1,208,614 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,292 | $1,205,979 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,506 | $1,204,432 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,916 | $1,200,788 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,920 | $1,195,078 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,500 | $1,195,070 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,288 | $1,193,508 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,808 | $1,192,457 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,000 | $1,191,770 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,207 | $1,191,333 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,717 | $1,190,584 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,435 | $1,189,428 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,630 | $1,188,426 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,672 | $1,187,823 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,351 | $1,187,545 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,770 | $1,185,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,078 | $1,184,926 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,674 | $1,184,701 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,227 | $1,183,497 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,560 | $1,183,216 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,530 | $1,182,006 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 105,184 | $1,179,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,824 | $1,178,710 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,900 | $1,178,271 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,266 | $1,178,115 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,360 | $1,177,053 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,830 | $1,176,911 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,181 | $1,176,039 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,593 | $1,171,677 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 850 | $1,170,867 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 103,100 | $1,169,154 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,996 | $1,167,394 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,113 | $1,165,615 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,287 | $1,165,248 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,066 | $1,162,624 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,988 | $1,158,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,550 | $1,155,998 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,510 | $1,155,950 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,050 | $1,154,508 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,620 | $1,153,854 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,800 | $1,153,008 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,060 | $1,146,998 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,890 | $1,146,773 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,388 | $1,145,754 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,283 | $1,145,155 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,292 | $1,143,198 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,440 | $1,142,251 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,640 | $1,141,953 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,568 | $1,140,772 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,223 | $1,136,227 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,433 | $1,133,010 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,520 | $1,132,733 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,150 | $1,132,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,700 | $1,131,309 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,499 | $1,130,652 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,843 | $1,130,591 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 112,950 | $1,128,371 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,790 | $1,128,182 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,820 | $1,124,620 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,100 | $1,123,002 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,010 | $1,119,899 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,910 | $1,119,780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,670 | $1,119,674 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,020 | $1,116,438 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,502 | $1,113,279 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,051 | $1,112,334 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,699 | $1,112,305 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,734 | $1,109,968 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,060 | $1,109,459 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,620 | $1,109,129 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,790 | $1,107,893 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,090 | $1,105,259 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,490 | $1,103,344 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,939 | $1,102,541 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,807 | $1,102,380 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,270 | $1,102,322 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,045 | $1,101,214 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,983 | $1,100,951 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,585 | $1,099,287 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 414,335 | $1,097,987 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,320 | $1,094,166 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,350 | $1,093,844 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,225 | $1,091,516 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,170 | $1,085,989 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,821 | $1,085,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,786 | $1,084,967 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,680 | $1,084,777 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,620 | $1,084,394 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,312 | $1,083,785 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,570 | $1,083,078 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,140 | $1,082,558 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 71,680 | $1,075,200 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,787 | $1,072,505 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,370 | $1,070,139 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,190 | $1,069,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,430 | $1,066,417 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,290 | $1,066,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $1,066,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,080 | $1,063,949 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,100 | $1,063,452 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 56,173 | $1,059,985 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,280 | $1,056,544 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,710 | $1,056,259 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,310 | $1,052,329 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,200 | $1,049,076 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,787 | $1,048,288 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,967 | $1,048,068 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,220 | $1,046,786 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 443,001 | $1,045,482 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,720 | $1,044,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,300 | $1,044,096 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,790 | $1,043,739 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 108,430 | $1,040,928 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,584 | $1,040,447 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,312 | $1,040,181 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,550 | $1,040,034 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,860 | $1,039,502 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,070 | $1,039,222 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,506 | $1,037,618 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,890 | $1,037,539 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,285 | $1,036,774 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,220 | $1,035,889 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125,410 | $1,035,887 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,608 | $1,035,358 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,040 | $1,033,821 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,460 | $1,033,234 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,698 | $1,032,546 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 83,880 | $1,030,046 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,490 | $1,030,032 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,650 | $1,028,034 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,225 | $1,027,684 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,248 | $1,027,300 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,226 | $1,024,650 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,147 | $1,023,015 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,847 | $1,022,871 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,230 | $1,019,796 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,571 | $1,017,921 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,352 | $1,017,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,050 | $1,014,729 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,190 | $1,013,591 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,920 | $1,011,001 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,401 | $1,010,614 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,777 | $1,008,634 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,630 | $1,008,423 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,661 | $1,005,070 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,053 | $1,004,247 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,860 | $1,003,988 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,143 | $1,002,454 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,830 | $1,001,429 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,600 | $997,600 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,283 | $997,338 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,740 | $995,053 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,690 | $993,526 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,610 | $993,295 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,258 | $989,950 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,400 | $986,736 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,344 | $984,384 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,810 | $984,207 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,476 | $984,122 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,267 | $982,285 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,620 | $981,152 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,510 | $981,128 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,008 | $980,500 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,804 | $979,872 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $979,600 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,494 | $978,207 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,399 | $976,462 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,870 | $976,452 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,640 | $976,269 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,406 | $973,759 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,720 | $972,852 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,800 | $970,338 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,657 | $970,173 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,406 | $969,102 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,150 | $968,968 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,487 | $967,732 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,660 | $965,932 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,061 | $964,759 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,871 | $964,214 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 166,640 | $963,179 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,980 | $962,958 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,470 | $962,824 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,750 | $961,228 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,440 | $960,274 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,758 | $958,206 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,830 | $956,536 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,850 | $956,066 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,208 | $955,979 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,990 | $954,817 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,175 | $953,999 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,894 | $952,876 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,282 | $952,582 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,120 | $948,662 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,146 | $947,270 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,678 | $947,150 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,442 | $945,298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,350 | $942,033 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,977 | $941,961 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,640 | $939,624 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,232 | $938,559 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,200 | $938,384 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,920 | $938,361 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,160 | $935,978 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,895 | $935,785 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,980 | $934,980 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,190 | $932,841 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,072 | $931,422 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,875 | $929,446 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,750 | $928,693 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,680 | $926,677 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,980 | $926,620 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,524 | $924,788 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,560 | $924,237 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,960 | $923,384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,930 | $922,386 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,200 | $920,448 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,110 | $920,044 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,775 | $918,778 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,620 | $918,598 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,860 | $918,201 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,960 | $916,995 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87,530 | $916,439 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,568 | $916,207 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,106 | $915,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,745 | $914,779 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74,800 | $913,308 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,020 | $912,881 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,101 | $912,402 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,299 | $911,811 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,290 | $911,773 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,745 | $911,522 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,489 | $910,359 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,350 | $906,794 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,610 | $905,850 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,790 | $905,171 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,530 | $901,758 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,242 | $901,742 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,080 | $901,085 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,850 | $900,876 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85,600 | $898,800 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,713 | $897,675 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,566 | $896,365 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,970 | $892,090 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,240 | $887,515 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,400 | $887,030 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,117 | $886,846 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 88,738 | $883,830 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,000 | $882,070 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,005 | $882,031 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,483 | $881,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,358 | $881,282 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,324 | $881,088 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,740 | $877,953 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,173 | $877,910 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,050 | $877,584 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,252 | $876,227 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,880 | $876,025 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,200 | $875,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,860 | $875,425 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,869 | $873,128 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,818 | $870,163 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,330 | $867,465 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,330 | $867,169 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,946 | $866,984 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,810 | $864,920 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,980 | $864,646 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,000 | $864,500 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,777 | $864,236 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,290 | $863,917 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,240 | $863,724 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,910 | $863,140 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,770 | $862,902 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,771 | $862,860 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,270 | $862,004 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,570 | $860,227 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,800 | $859,356 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,130 | $857,727 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,929 | $857,613 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,350 | $857,021 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 590,713 | $856,534 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,060 | $854,330 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,450 | $853,556 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,774 | $852,298 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,742 | $852,081 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,421 | $851,998 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,150 | $851,446 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,520 | $850,990 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,513 | $846,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,800 | $845,942 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,769 | $845,648 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,660 | $845,142 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,196 | $844,434 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,690 | $843,593 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,004 | $843,251 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,560 | $842,343 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,400 | $841,824 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,750 | $840,960 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,150 | $840,559 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,400 | $840,224 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,750 | $839,325 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,590 | $838,782 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,633 | $836,710 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51,210 | $834,211 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,113 | $834,177 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,160 | $833,533 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,210 | $832,792 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 84,603 | $832,494 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,900 | $829,817 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,570 | $825,672 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,740 | $825,607 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,040 | $825,245 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,580 | $824,959 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,990 | $824,263 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,140 | $823,839 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,800 | $821,128 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,950 | $820,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,062 | $820,673 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,030 | $820,638 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,228 | $818,619 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,597 | $818,176 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,740 | $816,859 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,738 | $816,602 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,480 | $816,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,250 | $813,645 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,607 | $813,312 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,643 | $810,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,200 | $809,424 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,200 | $808,696 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,970 | $807,684 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,988 | $805,471 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 28,760 | $805,280 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,160 | $804,965 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,842 | $804,918 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,950 | $801,721 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,852 | $798,171 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,724 | $797,376 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,110 | $797,101 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,450 | $796,813 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,940 | $794,339 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,220 | $794,183 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,054 | $791,789 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,360 | $790,806 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,430 | $788,410 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,062 | $784,787 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,300 | $782,237 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,020 | $782,150 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,580 | $777,527 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,670 | $777,178 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,510 | $775,741 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,510 | $775,507 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 92,860 | $774,452 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,747 | $772,057 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,105 | $771,519 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,530 | $770,184 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,050 | $767,792 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,560 | $767,556 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,310 | $766,486 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,973 | $765,305 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,440 | $764,082 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,181 | $763,787 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,180 | $763,239 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,632 | $763,225 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,203 | $763,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,150 | $761,975 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,450 | $759,749 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,850 | $759,527 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,350 | $758,284 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,139 | $757,187 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,250 | $756,718 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,810 | $756,114 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,650 | $753,797 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,050 | $752,055 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,032 | $751,946 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,000 | $751,680 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,840 | $751,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,645 | $749,716 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,871 | $749,606 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,440 | $748,628 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,520 | $747,496 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,790 | $747,240 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,070 | $746,906 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,544 | $746,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,340 | $746,374 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,070 | $745,929 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,902 | $742,902 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,852 | $742,374 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,765 | $742,254 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,923 | $741,874 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,350 | $739,326 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,715 | $738,538 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,360 | $737,781 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,500 | $737,695 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 91,580 | $728,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,200 | $727,470 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,020 | $726,880 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,230 | $724,319 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,445 | $723,896 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 158,040 | $722,243 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,600 | $722,116 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,726 | $722,073 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,677 | $721,361 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,780 | $720,964 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,150 | $719,502 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,450 | $717,951 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,590 | $717,892 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,443 | $714,927 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,276 | $714,560 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,290 | $714,383 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,590 | $714,050 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,490 | $713,959 | 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 |