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 |
|---|---|---|---|---|---|---|
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,450 | $713,265 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,700 | $710,999 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,260 | $710,263 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,182 | $710,046 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,907 | $709,574 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,100 | $707,702 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,714 | $706,707 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,950 | $705,290 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,350 | $704,912 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,500 | $704,340 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,363 | $701,619 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,780 | $700,494 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,446 | $700,268 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,957 | $700,193 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,835 | $699,631 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,470 | $699,386 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,119 | $697,734 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,030 | $696,498 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,650 | $691,070 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,290 | $691,014 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,080 | $688,971 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,900 | $687,301 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,200 | $687,232 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,600 | $685,910 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,330 | $684,851 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,699 | $684,165 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,994 | $683,842 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 105,060 | $681,839 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,370 | $681,773 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,630 | $681,654 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,190 | $679,999 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,016 | $677,862 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,220 | $676,050 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,250 | $675,363 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,237 | $674,062 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,940 | $673,336 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,184 | $669,489 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,310 | $666,919 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,640 | $666,466 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,765 | $663,772 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,520 | $663,754 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,410 | $662,444 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 98,250 | $661,223 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,600 | $654,696 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,497 | $654,605 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,143 | $652,079 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,570 | $649,724 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,909 | $646,170 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,660 | $645,343 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,330 | $644,066 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,470 | $643,078 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,460 | $641,435 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,900 | $640,683 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,050 | $639,796 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,049 | $638,593 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,620 | $638,023 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,000 | $637,560 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,310 | $636,265 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,807 | $635,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,100 | $635,492 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,741 | $635,430 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,170 | $633,004 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,800 | $628,600 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,210 | $627,260 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 302,235 | $625,626 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,758 | $625,311 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,274 | $625,242 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,450 | $624,798 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,640 | $622,141 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,030 | $621,388 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,420 | $620,809 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,399 | $617,259 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,730 | $615,521 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,910 | $614,463 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,950 | $613,716 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,460 | $612,134 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,700 | $611,037 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,450 | $610,548 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,461 | $609,966 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,284 | $607,187 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,120 | $605,607 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,380 | $604,785 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,800 | $602,784 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,800 | $602,646 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,820 | $599,489 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,195 | $598,818 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,550 | $598,675 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,199 | $598,483 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,990 | $594,508 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,329 | $591,071 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,290 | $588,389 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,830 | $588,218 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,050 | $587,478 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,540 | $587,064 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,400 | $586,758 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,110 | $585,461 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,993 | $584,445 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,409 | $582,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,308 | $582,405 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,510 | $578,843 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,550 | $578,246 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,601 | $577,456 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,040 | $575,100 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,050 | $574,853 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,050 | $574,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,200 | $573,546 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,900 | $573,048 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,650 | $570,400 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,542 | $567,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,877 | $567,279 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,020 | $567,217 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,450 | $566,865 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,150 | $563,967 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,600 | $563,830 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 137,027 | $563,181 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,480 | $560,710 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,170 | $558,148 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,711 | $557,722 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,050 | $552,970 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,725 | $550,847 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,790 | $550,747 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $550,629 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,300 | $548,709 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,194 | $543,204 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,140 | $541,359 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,520 | $539,784 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,686 | $536,775 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 124,960 | $536,078 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,150 | $526,625 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,760 | $524,664 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,670 | $524,005 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,640 | $523,471 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,050 | $520,922 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,007 | $518,410 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,817 | $518,150 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,840 | $517,754 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,500 | $514,510 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 117,670 | $513,041 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,652 | $507,848 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,760 | $507,620 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,220 | $506,785 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,867 | $500,330 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,050 | $496,633 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,630 | $495,756 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,100 | $494,374 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,497 | $491,095 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,950 | $490,172 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,714 | $489,032 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,426 | $486,816 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125,157 | $481,854 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,950 | $481,545 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,033 | $477,951 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,250 | $474,728 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,406 | $470,990 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,310 | $469,101 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,760 | $467,238 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,343 | $466,940 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,900 | $465,851 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,450 | $449,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,020 | $449,615 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,400 | $448,294 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,970 | $447,313 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,533 | $441,479 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,774 | $440,226 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,085 | $436,176 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,975 | $436,105 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,623 | $435,030 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,270 | $434,139 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,040 | $432,032 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,900 | $427,928 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,574 | $427,833 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,334 | $426,593 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,770 | $425,833 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,210 | $425,230 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,600 | $422,674 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,224 | $418,366 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,750 | $416,978 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,352 | $406,435 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 239,331 | $397,289 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,650 | $396,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,882 | $388,854 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 151,777 | $388,549 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,803 | $388,093 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,750 | $387,090 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,710 | $382,332 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,850 | $378,527 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,530 | $378,406 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $373,905 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,280 | $368,554 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,250 | $357,013 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,750 | $356,813 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,154 | $354,732 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,674 | $354,633 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,002 | $353,755 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,920 | $352,955 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,727 | $352,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,757 | $349,476 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,600 | $348,318 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,580 | $345,527 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,200 | $343,220 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 42,580 | $342,343 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50,857 | $340,742 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,700 | $338,823 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,632 | $337,465 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,710 | $337,403 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,738 | $337,097 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 120,527 | $335,065 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,168 | $333,766 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,150 | $321,412 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,010 | $314,953 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 90,310 | $311,570 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,110 | $303,963 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,000 | $302,550 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,900 | $296,014 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,300 | $295,092 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 74,130 | $289,107 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 58,390 | $289,031 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,950 | $288,130 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,000 | $287,500 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,509 | $284,196 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 150,000 | $277,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,660 | $276,822 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,287 | $271,882 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,710 | $266,612 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,950 | $261,351 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,915 | $261,019 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,750 | $259,393 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,449 | $253,936 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,020 | $251,036 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,575 | $247,589 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,000 | $247,380 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,840 | $246,720 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $239,456 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 47,620 | $233,814 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,480 | $229,408 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,700 | $227,556 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,050 | $216,706 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $215,340 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,230 | $215,221 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 53,090 | $204,927 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,826 | $197,702 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 145,076 | $182,796 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,600 | $182,448 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,850 | $164,733 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,200 | $164,492 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,820 | $162,349 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,300 | $155,652 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,000 | $150,500 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,600 | $143,428 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,816 | $138,252 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,640 | $131,752 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 105,283 | $120,023 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,467 | $108,552 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,167 | $107,463 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 63,406 | $100,816 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,265 | $100,341 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 70,028 | $91,036 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,960 | $83,163 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,884 | $79,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,050 | $78,174 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,100 | $73,164 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,108 | $69,354 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,750 | $67,092 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,250 | $63,375 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 252,782 | $44,110 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,668 | $40,091 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,615 | $32,131 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,150 | $23,579 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 33,109 | $20,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74 | $5,969 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,100 | $2,898 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |