13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,756 holding rows worth $46,838,222,555.
- Accession
- 0001454984-23-000012
- Filer
- CIK 1454984
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,756 entries on the cover page, a total value of $46,838,222,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,838,222,555 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,010 | $638,186 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,470 | $638,128 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,440 | $635,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,738 | $633,590 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,040 | $633,547 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,500 | $633,080 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,777 | $631,823 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,860 | $628,936 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,360 | $628,809 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,907 | $628,069 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,840 | $627,387 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 51,210 | $627,323 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,500 | $625,025 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,860 | $624,786 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,590 | $623,534 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,400 | $621,072 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,143 | $620,750 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,020 | $619,643 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,250 | $615,038 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,196 | $614,454 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,670 | $613,010 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,900 | $611,424 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,030 | $610,839 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,600 | $609,404 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 443,001 | $606,911 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,745 | $606,789 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,774 | $606,361 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,877 | $603,910 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,699 | $601,899 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,830 | $601,269 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,105 | $600,756 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,686 | $598,264 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,237 | $595,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,807 | $594,576 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,542 | $594,042 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,484 | $593,891 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,660 | $592,580 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,790 | $592,150 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,500 | $592,020 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,590 | $591,397 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,660 | $590,525 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,174 | $590,156 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,420 | $589,675 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,765 | $588,830 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,480 | $588,787 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,817 | $586,012 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,050 | $578,817 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,050 | $577,039 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,426 | $574,747 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,490 | $571,225 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,000 | $569,520 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,910 | $568,719 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,920 | $565,897 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,800 | $565,458 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,030 | $565,191 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,350 | $559,807 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,207 | $558,877 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,160 | $557,976 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,880 | $553,580 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,700 | $553,350 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63,980 | $552,147 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,460 | $547,708 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,600 | $547,200 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,190 | $545,130 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,228 | $544,288 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,150 | $536,193 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,150 | $536,058 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,650 | $531,898 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,530 | $530,506 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,950 | $529,169 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,840 | $528,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,850 | $527,285 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,399 | $526,181 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,510 | $525,441 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,308 | $524,876 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,882 | $522,706 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,800 | $520,840 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,300 | $520,622 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 42,580 | $517,347 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,587 | $517,016 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,050 | $515,168 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,600 | $514,860 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,820 | $514,848 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,520 | $514,804 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26,195 | $514,732 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,300 | $513,676 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,409 | $511,476 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,020 | $511,033 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,010 | $508,234 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,601 | $506,940 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,350 | $506,393 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,650 | $505,306 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,343 | $498,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,895 | $496,255 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,049 | $491,387 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,150 | $490,815 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 470,028 | $488,829 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,940 | $487,756 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,640 | $487,398 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,900 | $485,483 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,000 | $484,900 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,050 | $480,109 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,760 | $479,415 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 105,060 | $478,023 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,440 | $475,279 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,085 | $474,802 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,400 | $473,712 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,550 | $472,175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,510 | $471,325 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,620 | $469,817 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 98,250 | $468,653 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,100 | $467,496 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,994 | $464,939 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,800 | $464,464 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,880 | $461,614 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,800 | $451,768 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 117,670 | $450,676 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,975 | $450,490 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,220 | $450,429 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,652 | $445,360 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,800 | $444,084 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,040 | $441,641 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,194 | $441,150 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,380 | $437,236 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,580 | $434,396 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,510 | $432,709 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,050 | $432,300 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,100 | $431,730 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,010 | $430,161 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,674 | $428,442 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,660 | $428,364 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,540 | $428,151 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,550 | $425,259 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,315 | $424,595 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,000 | $424,390 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,650 | $420,980 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,062 | $417,847 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,400 | $416,724 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,140 | $413,575 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,589 | $413,481 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,623 | $411,834 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,950 | $409,495 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,250 | $408,293 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,600 | $405,776 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,923 | $404,699 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,352 | $404,699 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,120 | $398,184 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,770 | $396,790 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 90,310 | $391,042 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,657 | $388,963 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,710 | $383,737 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,100 | $381,507 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,750 | $380,408 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $376,360 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 139,196 | $374,438 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,020 | $373,673 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,310 | $373,550 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,960 | $370,558 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,050 | $369,168 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,550 | $368,617 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,970 | $367,828 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,199 | $367,639 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,497 | $365,316 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,007 | $365,198 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,957 | $364,617 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,650 | $363,435 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,310 | $357,883 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,224 | $354,229 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 128,989 | $352,140 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,400 | $340,178 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,640 | $335,478 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,618 | $331,473 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,184 | $330,105 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,000 | $329,280 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,900 | $327,149 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,168 | $327,146 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,210 | $327,106 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44,650 | $323,266 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,760 | $322,963 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,803 | $319,850 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,750 | $319,005 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,170 | $315,475 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,620 | $312,301 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,210 | $311,311 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,427 | $309,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,538 | $307,452 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,567 | $306,699 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,350 | $305,721 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,533 | $304,517 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,300 | $303,669 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,306 | $303,575 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,450 | $302,583 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,600 | $297,702 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,940 | $290,674 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,395 | $285,384 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,750 | $284,438 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,250 | $281,385 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,010 | $281,194 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,650 | $279,243 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,509 | $276,110 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,950 | $272,214 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,600 | $271,944 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,920 | $265,824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,630 | $265,332 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,376 | $264,122 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,632 | $263,024 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,627 | $262,677 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,350 | $262,254 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,750 | $262,238 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,350 | $259,222 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 150,000 | $255,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,280 | $254,259 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,250 | $251,580 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,867 | $249,936 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,334 | $248,430 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,550 | $247,345 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,816 | $244,257 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,860 | $241,548 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,750 | $235,213 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $226,702 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,250 | $226,193 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,230 | $224,291 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,150 | $209,271 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,760 | $208,299 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,000 | $203,550 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,530 | $199,728 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,300 | $190,701 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,449 | $187,566 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 58,390 | $182,177 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,600 | $175,306 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $170,496 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,722 | $162,909 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,560 | $153,224 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,554 | $149,104 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,738 | $145,969 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,767 | $137,671 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,668 | $130,153 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 856,948 | $125,714 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,810 | $123,781 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,200 | $102,828 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,000 | $98,500 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,763 | $85,442 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 76,300 | $80,878 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,356 | $69,950 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,888 | $67,458 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 63,406 | $65,942 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11,924 | $64,270 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,250 | $55,640 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,658 | $46,133 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,108 | $33,681 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 105,283 | $27,479 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,150 | $20,995 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,405 | $15,684 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 2,207 | $6,202 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,100 | $3,623 | 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 0001454984-23-000012 | this filing | 2023-11-13 | acceptance time not in the bulk data set |