13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,761 holding rows worth $49,321,447,233.
- Accession
- 0001454984-23-000010
- Filer
- CIK 1454984
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,761 entries on the cover page, a total value of $49,321,447,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,321,447,233 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $1,458,356 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 56,173 | $1,458,251 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,010 | $1,458,090 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,935 | $1,454,398 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,050 | $1,453,405 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,770 | $1,442,955 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,624 | $1,442,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,840 | $1,438,438 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,257 | $1,436,414 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,440 | $1,429,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,692 | $1,429,378 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,360 | $1,427,334 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,830 | $1,422,109 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,075 | $1,418,768 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,590 | $1,411,117 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,749 | $1,410,742 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,080 | $1,410,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114,680 | $1,409,417 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,420 | $1,407,542 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,833 | $1,399,299 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,434 | $1,388,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,709 | $1,386,396 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,670 | $1,385,637 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,650 | $1,385,352 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,490 | $1,379,224 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,520 | $1,373,184 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,090 | $1,372,651 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,290 | $1,371,834 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,734 | $1,364,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,114 | $1,363,468 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,730 | $1,358,964 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,970 | $1,354,125 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,820 | $1,350,221 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,808 | $1,349,909 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,227 | $1,349,089 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,225 | $1,345,289 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,180 | $1,340,356 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,120 | $1,337,638 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 112,950 | $1,335,069 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,223 | $1,334,236 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,012 | $1,333,895 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,650 | $1,333,098 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 142,598 | $1,330,439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,698 | $1,328,844 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,710 | $1,324,015 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,550 | $1,323,956 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,053 | $1,322,785 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 71,680 | $1,322,496 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,910 | $1,319,826 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,600 | $1,318,896 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,520 | $1,317,792 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 41,917 | $1,316,194 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,168 | $1,315,671 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,700 | $1,315,384 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,800 | $1,314,784 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,900 | $1,313,996 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,743 | $1,313,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,020 | $1,310,886 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,790 | $1,310,589 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 137,250 | $1,307,993 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,310 | $1,307,451 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,864 | $1,306,666 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,771 | $1,305,629 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,790 | $1,303,602 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,895 | $1,301,694 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,190 | $1,301,222 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,790 | $1,297,772 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,743 | $1,290,210 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,350 | $1,290,189 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,802 | $1,288,003 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,196 | $1,284,020 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,320 | $1,278,576 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,770 | $1,276,221 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,250 | $1,276,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,292 | $1,275,981 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,960 | $1,274,098 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,770 | $1,274,060 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,050 | $1,268,082 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,292 | $1,267,726 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,400 | $1,267,320 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 169,220 | $1,264,073 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,520 | $1,261,933 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,847 | $1,256,440 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,399 | $1,255,048 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,280 | $1,253,755 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,640 | $1,249,499 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,960 | $1,249,358 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,800 | $1,248,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,317 | $1,243,509 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,891 | $1,242,538 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 302,235 | $1,242,186 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,100 | $1,242,172 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,630 | $1,241,983 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,200 | $1,240,988 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,175 | $1,239,945 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,699 | $1,238,533 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,266 | $1,237,265 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,213 | $1,236,531 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 706,286 | $1,236,001 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,440 | $1,234,891 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,617 | $1,233,934 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 116,528 | $1,232,866 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,860 | $1,232,843 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,287 | $1,230,532 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,181 | $1,228,613 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,700 | $1,227,691 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,240 | $1,227,660 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,800 | $1,227,106 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,463 | $1,226,318 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,447 | $1,222,337 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,351 | $1,221,844 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,589 | $1,215,922 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,680 | $1,214,297 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,050 | $1,213,587 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,568 | $1,213,440 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,610 | $1,210,585 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,014 | $1,209,422 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,700 | $1,206,119 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,620 | $1,204,181 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,280 | $1,203,007 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,060 | $1,200,469 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,524 | $1,200,179 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,282 | $1,194,559 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,126 | $1,193,995 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,372 | $1,187,792 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,140 | $1,185,124 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,487 | $1,183,275 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,060 | $1,182,027 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,620 | $1,180,481 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,920 | $1,179,954 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,980 | $1,179,413 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,360 | $1,178,918 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,270 | $1,178,850 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,510 | $1,178,162 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 67,840 | $1,176,346 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,552 | $1,176,198 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,843 | $1,173,933 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135,360 | $1,166,803 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,599 | $1,165,282 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,575 | $1,163,342 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,066 | $1,162,423 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,208 | $1,160,139 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,090 | $1,158,690 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,520 | $1,158,670 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,312 | $1,157,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,836 | $1,157,183 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $1,153,680 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,630 | $1,153,526 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 326,777 | $1,153,523 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,888 | $1,149,799 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,980 | $1,147,086 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,988 | $1,144,407 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,490 | $1,143,342 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,680 | $1,143,043 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,051 | $1,142,510 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,580 | $1,140,722 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,263 | $1,135,263 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,008 | $1,132,892 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,100 | $1,132,710 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 81,240 | $1,132,486 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,526 | $1,131,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,434 | $1,131,332 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,704 | $1,129,970 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,283 | $1,128,344 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 218,700 | $1,126,305 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 111,700 | $1,125,936 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,190 | $1,120,802 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,657 | $1,120,160 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,285 | $1,119,924 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,786 | $1,118,653 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,790 | $1,117,883 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,150 | $1,116,718 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,890 | $1,116,478 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,420 | $1,114,159 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 83,880 | $1,108,894 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,080 | $1,103,546 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,593 | $1,100,479 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,630 | $1,097,122 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,106 | $1,096,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,640 | $1,095,438 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,973 | $1,092,903 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,406 | $1,091,655 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,230 | $1,089,396 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,790 | $1,088,810 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,312 | $1,088,204 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,571 | $1,087,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,920 | $1,085,262 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,350 | $1,081,955 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,100 | $1,081,782 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,502 | $1,081,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,720 | $1,078,472 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,550 | $1,077,573 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,787 | $1,075,977 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 156,000 | $1,074,840 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69,560 | $1,074,006 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,584 | $1,073,264 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,875 | $1,072,874 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 166,000 | $1,072,360 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,270 | $1,072,195 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,996 | $1,071,821 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,110 | $1,071,732 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,620 | $1,069,514 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 346,087 | $1,069,409 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,460 | $1,068,901 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,400 | $1,068,228 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,480 | $1,064,851 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,440 | $1,063,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 39,890 | $1,063,069 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 216,051 | $1,060,810 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,248 | $1,057,471 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,200 | $1,057,212 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,400 | $1,056,304 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,283 | $1,056,026 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,288 | $1,049,823 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 75,010 | $1,049,390 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,160 | $1,049,059 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,299 | $1,048,662 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,267 | $1,047,800 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,261 | $1,046,844 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,231 | $1,046,505 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,674 | $1,045,987 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,952 | $1,045,874 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,423 | $1,045,689 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,939 | $1,042,655 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,045 | $1,041,804 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,560 | $1,041,158 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,821 | $1,040,665 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,720 | $1,038,196 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,020 | $1,037,292 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,494 | $1,036,443 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,078 | $1,035,237 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,445 | $1,034,056 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74,800 | $1,032,240 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,910 | $1,031,772 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $1,030,084 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,489 | $1,028,313 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,765 | $1,025,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,566 | $1,024,863 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,147 | $1,024,741 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,971 | $1,022,187 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,510 | $1,021,954 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,205 | $1,020,505 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,930 | $1,019,988 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,608 | $1,019,505 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,568 | $1,013,794 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,760 | $1,013,734 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,894 | $1,013,105 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,633 | $1,012,392 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,140 | $1,005,778 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,650 | $1,004,603 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,150 | $1,004,281 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,471 | $1,002,309 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,657 | $1,001,439 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,777 | $995,109 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,316 | $994,449 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,530 | $994,170 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,740 | $993,217 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,860 | $992,326 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,050 | $991,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,807 | $990,941 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,660 | $989,852 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,190 | $989,211 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,061 | $988,461 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,640 | $987,584 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,570 | $987,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,230 | $986,426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,977 | $985,449 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,720 | $984,631 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,710 | $983,726 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,220 | $983,221 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,487 | $982,653 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,600 | $982,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,280 | $981,539 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,990 | $981,403 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 163,800 | $981,162 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,300 | $979,211 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,200 | $978,380 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,225 | $977,037 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,580 | $976,419 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,770 | $975,369 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,630 | $974,951 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,090 | $974,303 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,800 | $973,176 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,860 | $972,439 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,774 | $970,455 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,000 | $968,380 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,852 | $966,813 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,750 | $963,762 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,810 | $963,721 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,738 | $963,695 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,750 | $962,505 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,713 | $959,644 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,510 | $959,406 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 82,290 | $958,679 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,370 | $958,099 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,871 | $957,724 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,690 | $956,559 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,350 | $956,318 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,226 | $956,200 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,430 | $954,921 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,895 | $954,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,850 | $953,265 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,600 | $952,546 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,004 | $951,438 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,530 | $949,570 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,871 | $949,358 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,200 | $949,088 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,330 | $948,048 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,850 | $947,291 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,406 | $945,717 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,740 | $945,187 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51,210 | $941,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,190 | $941,050 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 85,600 | $938,176 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,000 | $936,470 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,967 | $936,053 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,386 | $935,935 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,443 | $935,517 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,400 | $932,568 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,290 | $931,129 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,804 | $929,941 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,110 | $929,009 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,597 | $928,648 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,040 | $927,823 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,610 | $927,483 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,775 | $927,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,650 | $924,952 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,850 | $924,692 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,207 | $924,359 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,726 | $924,162 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,970 | $924,143 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,440 | $918,861 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,760 | $916,285 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,980 | $913,905 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,030 | $912,922 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,980 | $912,282 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,072 | $911,192 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,150 | $911,008 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,350 | $909,207 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,232 | $908,304 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,242 | $907,934 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,117 | $907,667 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,020 | $906,379 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,570 | $904,855 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,923 | $904,543 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,383 | $903,711 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,181 | $902,734 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,810 | $898,617 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,747 | $896,275 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,700 | $894,539 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,182 | $893,935 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,344 | $893,875 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,758 | $893,530 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,250 | $893,375 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,560 | $892,890 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,960 | $892,804 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,040 | $890,067 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,270 | $889,845 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,950 | $888,542 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,252 | $886,141 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,080 | $884,746 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,200 | $884,352 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,442 | $883,610 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 108,430 | $882,620 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,180 | $882,528 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,450 | $882,510 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,080 | $882,026 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,140 | $881,551 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,160 | $881,402 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,230 | $880,408 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,830 | $878,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,470 | $877,951 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,352 | $877,818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,062 | $875,523 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,160 | $871,858 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,101 | $871,177 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,990 | $869,855 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,032 | $869,104 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,324 | $868,910 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,750 | $862,188 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,130 | $860,521 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,916 | $860,275 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,678 | $854,964 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,830 | $854,306 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,350 | $853,711 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,940 | $853,447 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,510 | $853,262 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,200 | $850,816 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,580 | $850,667 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,610 | $850,508 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,497 | $849,231 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,520 | $847,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,160 | $847,107 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 83,570 | $845,728 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,476 | $845,149 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,450 | $840,179 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,818 | $833,164 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,050 | $832,600 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,743 | $832,095 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,970 | $829,430 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,769 | $825,972 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,742 | $825,117 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,358 | $821,835 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,670 | $821,080 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,590 | $820,803 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,421 | $820,609 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44,113 | $819,620 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,950 | $819,363 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,711 | $817,999 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,290 | $816,982 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,869 | $816,558 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,150 | $816,294 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,150 | $813,161 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,929 | $810,997 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,724 | $808,779 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,070 | $806,867 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,835 | $805,368 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,680 | $804,636 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,440 | $802,454 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,907 | $798,271 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,190 | $795,284 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,080 | $795,264 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,050 | $794,053 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,630 | $792,065 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,250 | $791,763 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,060 | $790,292 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,700 | $789,413 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,220 | $788,879 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,290 | $788,299 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,530 | $788,250 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,660 | $788,086 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,070 | $787,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,200 | $787,848 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,810 | $787,044 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,146 | $785,949 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,880 | $785,213 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,988 | $784,394 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,196 | $783,210 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,780 | $780,497 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,350 | $780,299 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,931 | $779,999 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 67,360 | $779,355 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,400 | $777,238 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,276 | $776,804 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,410 | $776,527 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,650 | $776,204 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,070 | $776,017 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,005 | $775,825 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,600 | $775,632 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $775,600 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125,157 | $774,722 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,510 | $774,710 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,480 | $773,030 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,820 | $772,908 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 28,760 | $771,631 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 88,738 | $771,133 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,902 | $770,528 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 158,140 | $770,142 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87,530 | $769,389 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,400 | $766,992 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,200 | $766,820 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,900 | $764,199 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,365 | $761,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,450 | $749,683 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,450 | $748,535 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,714 | $748,278 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,400 | $747,498 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,270 | $743,866 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,310 | $742,624 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,911 | $741,735 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,777 | $741,449 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,745 | $741,249 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,520 | $738,474 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,870 | $737,421 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,240 | $736,133 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,300 | $735,782 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,290 | $732,703 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,258 | $731,610 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,480 | $729,820 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,210 | $724,541 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 470,028 | $723,843 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,470 | $722,876 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 105,060 | $722,813 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,360 | $721,233 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,062 | $720,532 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,460 | $716,726 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,682 | $716,660 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,607 | $716,634 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,842 | $715,714 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,800 | $715,254 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,330 | $714,362 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,470 | $712,847 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,740 | $712,101 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,460 | $709,972 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,920 | $708,733 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,200 | $705,992 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,020 | $704,860 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,550 | $704,260 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,450 | $700,935 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,741 | $700,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |