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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,350 | $698,775 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,440 | $697,566 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,710 | $697,563 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,045 | $697,481 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,946 | $696,362 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,590 | $693,694 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,200 | $691,782 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,140 | $691,528 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,833 | $690,800 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,513 | $686,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,140 | $686,561 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,650 | $685,823 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,401 | $685,499 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,950 | $682,968 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,450 | $682,591 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,940 | $681,983 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,470 | $680,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,370 | $680,293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,661 | $680,074 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,590 | $679,930 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,280 | $677,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,100 | $677,600 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,909 | $675,707 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,203 | $675,637 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,779 | $671,558 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,150 | $671,096 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,260 | $667,941 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,139 | $666,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,340 | $663,856 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,210 | $661,027 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,174 | $659,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,020 | $655,095 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,350 | $654,968 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,910 | $654,651 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 92,860 | $653,734 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,330 | $653,612 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,200 | $647,904 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,370 | $646,685 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,228 | $645,453 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,650 | $644,105 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 857,415 | $643,061 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,237 | $642,844 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,143 | $640,422 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,250 | $639,100 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,700 | $637,749 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,195 | $637,324 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,852 | $635,475 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,016 | $630,060 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,500 | $629,895 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,510 | $629,429 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,030 | $628,371 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,800 | $627,624 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,040 | $627,583 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,230 | $626,229 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,840 | $623,982 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,600 | $622,398 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,660 | $621,095 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,540 | $620,214 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,020 | $619,928 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,200 | $618,966 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,807 | $616,122 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,640 | $614,683 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,010 | $613,115 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,484 | $610,342 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,030 | $610,158 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,686 | $610,029 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,714 | $609,871 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,105 | $609,231 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,500 | $607,035 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 443,001 | $606,911 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 98,250 | $606,203 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,050 | $605,911 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $605,055 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,050 | $603,822 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,765 | $602,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,150 | $600,048 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,650 | $598,207 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,920 | $593,694 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,900 | $593,271 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 90,310 | $592,434 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,993 | $591,583 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,490 | $590,598 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 123,750 | $589,050 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,399 | $588,280 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,994 | $587,727 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,730 | $587,156 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,542 | $586,406 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,699 | $585,003 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,800 | $584,598 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,600 | $584,496 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,790 | $584,041 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 117,670 | $583,643 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,270 | $582,583 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 137,027 | $582,365 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,000 | $582,240 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,550 | $580,145 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,154 | $579,600 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,560 | $571,817 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,850 | $569,390 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,100 | $566,250 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,975 | $565,091 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,110 | $564,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,100 | $564,057 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,520 | $563,304 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,620 | $555,095 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,050 | $555,030 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,446 | $554,379 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,500 | $553,610 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,600 | $553,471 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,000 | $551,740 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,670 | $549,547 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,420 | $542,839 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,850 | $541,886 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,000 | $541,450 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,150 | $540,988 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,049 | $540,806 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,800 | $537,264 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,957 | $534,879 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,426 | $531,846 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,758 | $531,704 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,700 | $529,431 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,877 | $527,086 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,409 | $516,351 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 161,560 | $515,376 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,800 | $512,262 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,652 | $512,261 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,199 | $507,513 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,817 | $505,260 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,520 | $504,450 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,119 | $504,279 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,308 | $499,373 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,900 | $497,753 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,194 | $496,506 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,050 | $495,345 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 42,580 | $495,205 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,310 | $494,811 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,760 | $492,668 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,343 | $492,473 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,774 | $490,540 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,900 | $488,584 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,830 | $480,315 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,620 | $479,034 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,085 | $478,735 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,400 | $474,698 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,760 | $474,418 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 151,777 | $473,544 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,380 | $469,368 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,601 | $467,389 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,040 | $464,464 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,600 | $464,202 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,220 | $461,152 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,533 | $453,246 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,010 | $450,529 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,300 | $450,206 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,580 | $445,670 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,300 | $440,324 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,050 | $439,153 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,050 | $434,462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,510 | $430,769 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,857 | $428,705 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,770 | $426,781 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,310 | $425,134 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,840 | $423,642 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,882 | $423,583 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,300 | $423,474 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,002 | $421,378 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,623 | $419,250 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,497 | $419,142 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,210 | $416,336 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,334 | $414,806 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,710 | $412,075 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,224 | $410,798 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,007 | $410,739 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,600 | $409,920 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,867 | $408,633 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,920 | $401,690 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,574 | $398,590 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,970 | $397,422 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $396,386 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,352 | $394,685 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 48,406 | $394,509 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,184 | $392,654 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,803 | $386,131 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,550 | $384,126 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,674 | $383,894 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,630 | $380,808 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,250 | $379,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,757 | $379,156 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,350 | $378,993 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,280 | $374,666 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,750 | $372,060 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,950 | $367,469 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,350 | $360,984 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,650 | $360,396 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,960 | $355,871 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,627 | $353,396 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,020 | $345,036 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,450 | $343,156 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,000 | $341,600 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,509 | $340,805 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,750 | $337,493 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28,965 | $334,546 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,640 | $330,942 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,760 | $330,848 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,450 | $330,630 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,650 | $324,473 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,287 | $320,029 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 84,030 | $314,272 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 150,000 | $313,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,300 | $313,476 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,170 | $310,551 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,660 | $309,473 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,530 | $309,366 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,750 | $304,695 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,632 | $290,201 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,250 | $288,600 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,816 | $285,947 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,750 | $282,188 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,120 | $277,882 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,740 | $277,020 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,168 | $276,392 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 58,390 | $268,010 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,950 | $267,902 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,200 | $267,138 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,250 | $266,333 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,000 | $257,250 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,860 | $256,932 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,468 | $256,004 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,826 | $253,571 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,770 | $251,219 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,300 | $250,110 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 56,740 | $242,280 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,700 | $240,369 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,150 | $235,761 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,950 | $234,833 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,449 | $230,919 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,750 | $225,990 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $191,808 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,477 | $187,434 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,560 | $187,122 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,230 | $186,360 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,550 | $162,255 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,600 | $141,266 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,000 | $138,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,810 | $119,425 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,763 | $114,773 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,738 | $110,929 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,467 | $110,563 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,300 | $109,109 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,200 | $107,502 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 105,283 | $103,177 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,167 | $93,621 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 63,406 | $89,402 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,108 | $59,666 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,250 | $54,795 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,615 | $28,591 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,150 | $27,778 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 33,109 | $14,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74 | $6,132 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,100 | $4,221 | 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 0001454984-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |