13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,739 holding rows worth $50,513,979,408.
- Accession
- 0001454984-24-000003
- Filer
- CIK 1454984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,739 entries on the cover page, a total value of $50,513,979,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,513,979,408 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,471 | $1,692,045 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,800 | $1,690,163 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,900 | $1,688,786 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,630 | $1,688,404 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 135,880 | $1,687,630 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 113,190 | $1,686,531 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,776 | $1,686,431 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,791 | $1,686,053 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,403 | $1,683,404 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,110 | $1,681,922 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,062 | $1,681,763 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,430 | $1,679,225 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,150 | $1,675,564 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,400 | $1,671,892 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,614 | $1,668,454 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 395,900 | $1,666,740 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,301 | $1,666,585 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,330 | $1,665,478 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,138 | $1,658,502 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,223 | $1,655,502 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,934 | $1,649,685 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,843 | $1,647,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,182 | $1,641,286 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,296 | $1,640,724 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 797,880 | $1,627,675 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,470 | $1,624,044 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,350 | $1,621,590 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,502 | $1,621,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,396 | $1,619,566 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,651 | $1,617,042 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,144 | $1,607,186 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,913 | $1,602,765 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,216 | $1,598,766 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,591 | $1,598,636 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,060 | $1,596,816 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,435 | $1,588,762 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,340 | $1,587,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,915 | $1,587,584 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $1,580,261 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 301,533 | $1,580,033 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,125 | $1,577,338 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,470 | $1,576,394 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,740 | $1,575,410 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,467 | $1,571,934 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 101,644 | $1,568,367 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,390 | $1,566,567 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,990 | $1,560,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,360 | $1,553,606 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,140 | $1,552,191 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,053 | $1,549,733 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,866 | $1,548,369 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,725 | $1,548,169 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,390 | $1,546,967 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,223 | $1,545,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 78,072 | $1,545,826 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,119 | $1,544,763 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,930 | $1,544,701 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 1,118,266 | $1,543,207 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,433 | $1,542,896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,590 | $1,539,291 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,490 | $1,533,267 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 255,980 | $1,530,761 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 62,692 | $1,526,550 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,305 | $1,525,530 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,312 | $1,518,544 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,155 | $1,518,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,030 | $1,516,506 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,260 | $1,514,309 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,164 | $1,511,895 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,660 | $1,509,505 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,960 | $1,508,143 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,300 | $1,506,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,840 | $1,506,005 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,220 | $1,505,701 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,571 | $1,505,377 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,481 | $1,504,538 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,500 | $1,496,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,712 | $1,496,266 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,741 | $1,496,120 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,552 | $1,495,636 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,598 | $1,493,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,991 | $1,493,443 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,110 | $1,493,369 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,499 | $1,488,873 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,970 | $1,485,864 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,802 | $1,485,233 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38,585 | $1,483,979 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 73,758 | $1,483,273 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,597 | $1,482,425 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,730 | $1,481,342 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,050 | $1,481,045 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,319 | $1,480,990 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,267 | $1,478,960 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,961 | $1,478,591 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,960 | $1,472,999 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,790 | $1,472,780 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,564 | $1,471,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,534 | $1,470,401 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,560 | $1,469,083 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,587 | $1,466,675 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,272 | $1,464,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,710 | $1,463,708 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,590 | $1,462,814 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,310 | $1,462,153 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,300 | $1,460,541 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,502 | $1,458,456 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,649 | $1,451,445 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,722 | $1,444,619 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,750 | $1,443,833 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,330 | $1,443,249 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,700 | $1,440,764 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,871 | $1,439,613 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,090 | $1,437,974 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,890 | $1,433,792 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,100 | $1,429,581 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,247 | $1,427,586 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,980 | $1,425,353 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,776 | $1,419,414 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,326 | $1,417,400 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,910 | $1,416,103 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,980 | $1,415,276 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,770 | $1,412,060 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,060 | $1,407,041 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,780 | $1,404,660 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,383 | $1,401,336 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,417 | $1,396,705 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,307 | $1,395,666 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,050 | $1,394,582 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,895 | $1,392,234 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,287 | $1,390,909 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,542 | $1,388,117 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,577 | $1,385,591 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,794 | $1,385,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,672 | $1,380,325 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,050 | $1,380,197 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,680 | $1,377,558 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100,025 | $1,377,344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,266 | $1,374,558 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,030 | $1,371,257 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,390 | $1,369,091 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,980 | $1,367,769 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,950 | $1,365,497 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,808 | $1,365,385 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,512 | $1,364,299 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,568 | $1,364,131 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,790 | $1,361,896 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,310 | $1,361,165 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,808 | $1,360,687 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,852 | $1,360,405 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,590 | $1,359,329 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,690 | $1,357,577 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,799 | $1,357,542 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,080 | $1,357,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,978 | $1,356,505 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,244 | $1,354,248 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,182 | $1,351,993 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,050 | $1,349,927 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,910 | $1,348,911 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,620 | $1,348,702 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,400 | $1,348,032 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 53,605 | $1,347,093 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,757 | $1,344,800 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,720 | $1,342,999 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,850 | $1,339,199 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,560 | $1,338,867 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,650 | $1,337,517 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,900 | $1,334,377 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,350 | $1,333,094 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,000 | $1,329,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,283 | $1,328,059 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,800 | $1,327,106 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,440 | $1,320,833 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,467 | $1,319,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 156,930 | $1,310,366 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,400 | $1,308,538 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,301 | $1,308,389 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,810 | $1,303,218 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,860 | $1,298,789 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,850 | $1,297,496 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,318 | $1,296,745 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 103,140 | $1,294,407 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,250 | $1,291,910 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,360 | $1,289,806 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 267,950 | $1,288,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,970 | $1,288,387 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,469 | $1,282,519 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,250 | $1,280,265 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,987 | $1,278,823 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,837 | $1,278,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,550 | $1,277,775 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,020 | $1,274,617 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,247 | $1,271,753 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 189,350 | $1,270,539 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,301 | $1,270,199 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,580 | $1,269,783 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,821 | $1,268,363 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,008 | $1,268,307 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,447 | $1,267,327 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,584 | $1,267,182 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,800 | $1,266,140 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,709 | $1,263,413 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,270 | $1,262,800 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,800 | $1,258,998 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,750 | $1,258,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,415 | $1,256,844 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,550 | $1,256,238 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,897 | $1,255,545 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,010 | $1,253,637 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,040 | $1,252,894 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $1,252,878 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,910 | $1,252,167 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82,780 | $1,249,150 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,500 | $1,248,500 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,120 | $1,246,745 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,566 | $1,245,039 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,240 | $1,241,088 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,479 | $1,241,037 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,170 | $1,239,245 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,300 | $1,238,388 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,758 | $1,237,174 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 133,400 | $1,235,284 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,267 | $1,235,049 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,226 | $1,230,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,842 | $1,228,636 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,730 | $1,226,500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,520 | $1,224,181 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,902 | $1,223,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,430 | $1,222,118 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,295 | $1,222,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,465 | $1,220,314 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,460 | $1,219,981 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,300 | $1,217,727 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,113 | $1,215,684 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,970 | $1,215,572 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,508 | $1,209,366 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 139,250 | $1,208,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,043 | $1,207,914 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,092 | $1,199,378 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,790 | $1,198,537 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,575 | $1,198,382 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,650 | $1,198,351 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,180 | $1,196,707 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,526 | $1,194,210 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,599 | $1,191,716 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,061 | $1,190,616 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,060 | $1,188,785 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,931 | $1,186,674 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 136,180 | $1,177,957 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 175,920 | $1,175,146 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,110 | $1,169,991 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,540 | $1,169,450 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,730 | $1,167,279 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,960 | $1,165,963 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 66,443 | $1,165,410 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,463 | $1,163,114 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,443 | $1,162,593 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,921 | $1,162,449 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,580 | $1,162,008 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,410 | $1,161,666 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,452 | $1,159,956 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,430 | $1,159,251 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,340 | $1,157,711 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,500 | $1,157,680 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,070 | $1,156,564 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,226 | $1,154,993 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,720 | $1,152,576 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,674 | $1,152,214 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,889 | $1,149,619 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,000 | $1,148,280 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,570 | $1,147,268 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,371 | $1,146,279 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,667 | $1,145,933 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 83,880 | $1,143,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,799 | $1,143,223 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,100 | $1,140,825 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,951 | $1,137,466 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,570 | $1,135,549 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 39,860 | $1,134,017 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,690 | $1,133,629 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,288 | $1,127,749 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,678 | $1,126,782 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,650 | $1,126,633 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,110 | $1,124,060 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,949 | $1,123,173 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,372 | $1,120,585 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,120 | $1,119,524 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,770 | $1,118,939 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,340 | $1,118,311 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,425 | $1,114,488 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,230 | $1,113,404 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,540 | $1,109,656 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,668 | $1,107,946 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,585 | $1,107,894 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,723 | $1,105,483 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 158,140 | $1,103,817 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,154 | $1,103,653 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,700 | $1,103,054 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,657 | $1,100,737 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,510 | $1,100,602 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,200 | $1,100,504 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,895 | $1,100,478 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,960 | $1,099,067 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,040 | $1,098,253 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 61,510 | $1,097,954 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,650 | $1,096,607 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,633 | $1,095,624 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,500 | $1,093,935 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,176 | $1,091,139 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,600 | $1,086,876 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,257 | $1,086,372 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,580 | $1,085,694 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146,400 | $1,084,824 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 126,980 | $1,083,139 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 240,040 | $1,080,180 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,120 | $1,078,823 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,500 | $1,078,275 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,360 | $1,077,300 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,720 | $1,076,894 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 125,000 | $1,075,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,786 | $1,074,207 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,734 | $1,072,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,488 | $1,071,891 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,020 | $1,070,983 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,400 | $1,070,262 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,090 | $1,069,397 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,680 | $1,066,794 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,650 | $1,066,419 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,620 | $1,064,588 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,824 | $1,063,712 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 55,863 | $1,062,514 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,510 | $1,061,572 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,270 | $1,058,320 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,596 | $1,057,626 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,850 | $1,056,031 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,742 | $1,054,938 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,388 | $1,054,875 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,891 | $1,052,512 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,440 | $1,051,794 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,400 | $1,051,768 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,330 | $1,051,434 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,220 | $1,050,616 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,725 | $1,048,088 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,440 | $1,046,009 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,490 | $1,045,306 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,614 | $1,045,059 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,070 | $1,040,497 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,967 | $1,040,480 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,225 | $1,040,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,260 | $1,039,993 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 88,810 | $1,039,077 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,597 | $1,038,604 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,320 | $1,036,728 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,825 | $1,035,354 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 71,742 | $1,031,650 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,820 | $1,029,618 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,902 | $1,026,379 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,700 | $1,026,168 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,750 | $1,026,138 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,643 | $1,026,092 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,450 | $1,025,556 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 120,038 | $1,025,125 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 62,240 | $1,024,470 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,207 | $1,023,670 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,160 | $1,022,408 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,040 | $1,021,978 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,383 | $1,021,066 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,500 | $1,019,205 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,990 | $1,013,090 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,717 | $1,009,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 26,988 | $1,009,081 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,589 | $1,008,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,807 | $1,007,696 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,404 | $1,007,067 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,160 | $1,001,784 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,610 | $1,000,553 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,825 | $1,000,391 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,893 | $999,444 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,050 | $998,813 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,840 | $998,664 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,438 | $998,530 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 56,050 | $997,690 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,860 | $997,481 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125,157 | $996,250 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,125 | $995,528 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,711 | $994,516 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 135,360 | $993,542 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,450 | $991,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,560 | $988,267 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,540 | $984,280 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,450 | $983,922 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,330 | $983,602 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,910 | $983,425 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,230 | $983,005 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,824 | $980,781 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,380 | $979,856 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,432 | $978,924 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $978,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,900 | $977,746 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,804 | $977,473 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,150 | $973,797 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,479 | $973,519 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,430 | $968,426 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,324 | $967,620 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 68,682 | $963,608 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,255 | $961,192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,570 | $961,086 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,248 | $960,626 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,200 | $958,968 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,106 | $958,278 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,670 | $956,949 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,310 | $956,327 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,810 | $952,879 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74,800 | $950,708 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,720 | $950,527 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,150 | $949,424 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,470 | $948,270 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 60,950 | $947,163 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,810 | $946,969 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,902 | $943,348 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,450 | $942,792 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,400 | $941,030 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,190 | $936,540 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,276 | $936,363 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,358 | $934,485 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,640 | $934,214 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,155 | $933,437 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,258 | $933,047 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,081 | $931,203 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,442 | $930,528 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 208,480 | $929,821 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 29,610 | $929,162 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,090 | $923,328 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,800 | $923,008 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,146 | $919,854 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 93,450 | $916,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,020 | $916,473 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,960 | $912,755 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,910 | $911,261 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,916 | $910,892 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,119 | $910,295 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,406 | $906,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,820 | $906,279 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,000 | $904,050 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,910 | $899,999 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,450 | $899,432 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,190 | $898,598 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,030 | $896,737 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64,060 | $894,278 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,650 | $889,434 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,707 | $888,957 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,489 | $883,744 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,210 | $883,549 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,532 | $882,503 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,350 | $879,383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 85,580 | $877,195 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,977 | $875,858 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,246 | $874,209 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,120 | $872,318 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,974 | $871,558 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 80,530 | $869,724 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,200 | $869,261 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,980 | $865,916 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,640 | $863,990 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,520 | $860,407 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,200 | $858,168 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,900 | $856,014 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,770 | $855,574 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,946 | $854,068 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,990 | $853,339 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,770 | $852,936 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,550 | $852,744 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,590 | $850,418 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,950 | $849,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 139,200 | $847,728 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,960 | $846,014 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,607 | $843,735 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,090 | $843,629 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,530 | $839,471 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,550 | $839,147 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,300 | $834,279 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,203 | $833,574 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,826 | $832,818 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,580 | $832,388 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,740 | $828,965 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 35,513 | $826,388 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,907 | $824,640 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,682 | $821,110 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,290 | $820,041 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,830 | $819,844 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66,100 | $818,979 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,665 | $818,512 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,460 | $818,298 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,650 | $818,176 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,370 | $814,595 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,200 | $813,648 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,670 | $810,182 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,590 | $809,570 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 76,530 | $808,922 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,290 | $808,052 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,830 | $806,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |