13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,725 holding rows worth $54,751,960,170.
- Accession
- 0001454984-24-000005
- Filer
- CIK 1454984
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,725 entries on the cover page, a total value of $54,751,960,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,751,960,170 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,470 | $1,682,182 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,160 | $1,681,316 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,340 | $1,672,644 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 96,763 | $1,667,226 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,699 | $1,657,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,964 | $1,649,839 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,842 | $1,648,240 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,969 | $1,644,242 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,268 | $1,639,514 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 36,732 | $1,637,145 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,568 | $1,630,497 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,144 | $1,627,431 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,025 | $1,626,235 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,612 | $1,624,021 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,221 | $1,623,768 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 344,328 | $1,621,785 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,648 | $1,620,868 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,998 | $1,617,776 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,405 | $1,613,828 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 125,000 | $1,613,750 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,750 | $1,607,236 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,801 | $1,603,540 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,158 | $1,602,768 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,560 | $1,602,652 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,830 | $1,598,903 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,418 | $1,596,871 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30,216 | $1,593,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,743 | $1,593,449 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,855 | $1,592,926 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,469 | $1,591,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,069 | $1,576,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,334 | $1,574,825 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,473 | $1,572,239 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,708 | $1,571,900 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,800 | $1,570,602 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,240 | $1,568,242 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,897 | $1,555,098 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,332 | $1,554,319 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,427 | $1,553,590 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 109,694 | $1,552,170 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,201 | $1,550,465 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,117 | $1,548,721 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,700 | $1,548,223 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,806 | $1,547,680 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 129,354 | $1,547,074 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,468 | $1,547,064 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,591 | $1,544,016 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,368 | $1,543,582 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,042 | $1,540,473 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,210 | $1,539,099 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,839 | $1,534,231 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,076 | $1,526,247 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,043 | $1,526,187 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,277 | $1,526,047 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,941 | $1,524,524 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,888 | $1,520,373 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,232 | $1,516,872 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,900 | $1,507,927 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,492 | $1,505,471 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,994 | $1,503,493 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,835 | $1,501,767 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,676 | $1,499,296 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,699 | $1,497,583 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,744 | $1,495,608 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,366 | $1,490,576 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,371 | $1,490,520 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 92,951 | $1,490,005 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,345 | $1,489,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,139 | $1,486,021 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,566 | $1,485,441 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,800 | $1,479,202 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,129 | $1,478,807 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,382 | $1,475,552 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,433 | $1,475,376 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,431 | $1,472,901 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,565 | $1,471,426 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,879 | $1,468,304 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,947 | $1,467,226 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,051 | $1,465,064 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,808 | $1,452,758 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 110,106 | $1,451,197 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 68,297 | $1,448,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,561 | $1,448,450 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,683 | $1,445,337 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,684 | $1,443,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,948 | $1,442,399 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,159 | $1,438,841 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,003 | $1,435,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,681 | $1,434,731 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,098 | $1,432,883 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,895 | $1,431,609 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,235 | $1,430,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,272 | $1,430,363 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,130 | $1,427,978 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,914 | $1,424,848 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,247 | $1,418,388 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,025 | $1,415,671 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125,157 | $1,414,274 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,802 | $1,411,368 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,458 | $1,410,121 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,813 | $1,406,954 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,709 | $1,406,935 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,448 | $1,405,245 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,593 | $1,402,866 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,469 | $1,401,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,692 | $1,400,459 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,516 | $1,397,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,963 | $1,395,843 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,537 | $1,395,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,095 | $1,391,474 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,623 | $1,389,063 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,018 | $1,388,442 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,541 | $1,388,273 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,538 | $1,385,805 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,579 | $1,384,740 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,455 | $1,384,436 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,070 | $1,384,036 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,814 | $1,382,398 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,823 | $1,372,702 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,966 | $1,372,103 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,627 | $1,371,848 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,117 | $1,366,722 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,143 | $1,365,021 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,065 | $1,363,516 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,971 | $1,363,060 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,676 | $1,361,987 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,704 | $1,361,422 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,147 | $1,361,182 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,121 | $1,359,659 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,081 | $1,352,334 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,635 | $1,352,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,868 | $1,347,731 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,823 | $1,345,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $1,344,882 | dollars as filed | |
| F N B CORP | 302520101 | COM | 95,221 | $1,342,616 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,721 | $1,341,142 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,192 | $1,337,734 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,478 | $1,331,321 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,734 | $1,331,157 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,833 | $1,326,609 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,568 | $1,323,108 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,892 | $1,320,033 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 1,118,266 | $1,319,554 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,755 | $1,316,356 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,325 | $1,312,589 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,850 | $1,311,839 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,179 | $1,311,306 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,450 | $1,307,662 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,088 | $1,304,690 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 88,026 | $1,300,144 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,219 | $1,299,938 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,895 | $1,299,749 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,696 | $1,297,827 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,009 | $1,297,369 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,607 | $1,291,320 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 105,003 | $1,285,237 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,783 | $1,282,206 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,417 | $1,280,254 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,249 | $1,276,699 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,227 | $1,275,110 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,964 | $1,273,687 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,628 | $1,273,199 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,294 | $1,271,744 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,660 | $1,269,286 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,180 | $1,269,011 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,660 | $1,266,624 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,280 | $1,265,057 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,653 | $1,264,529 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,966 | $1,261,224 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,087 | $1,260,591 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,038 | $1,259,948 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,640 | $1,257,508 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 118,378 | $1,247,704 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,880 | $1,246,093 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,045 | $1,245,204 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,566 | $1,243,208 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,504 | $1,242,705 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,262 | $1,241,100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,548 | $1,240,550 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,128 | $1,237,811 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,128 | $1,236,484 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,324 | $1,236,152 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,643 | $1,234,588 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,015 | $1,229,397 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,324 | $1,227,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 255,082 | $1,226,944 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,134 | $1,218,741 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,181 | $1,215,154 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,892 | $1,213,464 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,595 | $1,213,044 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,261 | $1,213,026 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,014 | $1,209,131 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 37,203 | $1,207,981 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,002 | $1,207,744 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,461 | $1,204,636 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,842 | $1,204,015 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,339 | $1,203,793 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,538 | $1,201,337 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,805 | $1,200,594 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,939 | $1,195,852 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 418,286 | $1,192,115 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 120,882 | $1,190,688 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,741 | $1,188,276 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 45,638 | $1,187,957 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 40,151 | $1,184,455 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,089 | $1,183,358 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,090 | $1,181,233 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,606 | $1,179,427 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,152 | $1,178,486 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 86,163 | $1,175,263 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 79,907 | $1,174,633 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,259 | $1,174,456 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 79,852 | $1,169,832 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,771 | $1,168,621 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,195,756 | $1,168,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,173 | $1,167,268 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,539 | $1,166,031 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,500 | $1,165,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,806 | $1,163,935 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,565 | $1,162,287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,200 | $1,159,842 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,141 | $1,158,035 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,208 | $1,152,199 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,431 | $1,151,666 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 198,468 | $1,151,114 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,505 | $1,150,641 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,481 | $1,146,904 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,201 | $1,146,492 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,356 | $1,143,416 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,185 | $1,143,127 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,000 | $1,141,120 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,072 | $1,137,730 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,409 | $1,137,330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,746 | $1,128,089 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,867 | $1,127,025 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,823 | $1,126,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25,692 | $1,125,823 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 60,993 | $1,124,711 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,048 | $1,122,430 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,185 | $1,121,020 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,480 | $1,119,449 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,450 | $1,117,721 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,869 | $1,116,559 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 50,000 | $1,116,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 140,146 | $1,115,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,161 | $1,114,473 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,450 | $1,113,134 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,190 | $1,110,441 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,588 | $1,108,588 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,009 | $1,108,064 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,216 | $1,108,008 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,614 | $1,105,537 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,486 | $1,102,713 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,991 | $1,101,504 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,198 | $1,097,830 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,234 | $1,094,319 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,022 | $1,093,001 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 120,000 | $1,092,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,473 | $1,088,018 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,409 | $1,085,739 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,804 | $1,084,166 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,188 | $1,084,110 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,891 | $1,082,772 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,624 | $1,082,443 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,017 | $1,080,169 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,148 | $1,078,683 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,472 | $1,076,845 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 58,556 | $1,075,674 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 180,257 | $1,074,332 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,122 | $1,072,122 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 61,936 | $1,069,635 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,002 | $1,068,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 149,394 | $1,066,673 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,905 | $1,065,797 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,792 | $1,065,151 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,520 | $1,065,148 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,563 | $1,064,481 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,311 | $1,063,164 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,750 | $1,060,990 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,145 | $1,059,655 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,680 | $1,053,232 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,360 | $1,051,764 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,730 | $1,050,121 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,000 | $1,050,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,113 | $1,049,443 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 37,946 | $1,049,207 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,197 | $1,049,044 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,241 | $1,048,032 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,822 | $1,045,745 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,217 | $1,043,197 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,826 | $1,040,136 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,936 | $1,038,670 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,107 | $1,038,616 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,075 | $1,036,816 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,197 | $1,036,627 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,770 | $1,035,541 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,809 | $1,031,568 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,380 | $1,031,491 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,714 | $1,030,658 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,853 | $1,030,224 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,679 | $1,029,761 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,726 | $1,029,485 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,838 | $1,028,555 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,746 | $1,026,527 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,929 | $1,026,063 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,326 | $1,025,763 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,838 | $1,024,354 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,984 | $1,023,921 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,089 | $1,023,143 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,770 | $1,022,506 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,080 | $1,021,732 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,841 | $1,019,827 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,284 | $1,016,936 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,719 | $1,016,692 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,815 | $1,008,493 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,250 | $1,002,108 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,559 | $1,001,204 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,425 | $999,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,840 | $996,898 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,324 | $995,122 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,804 | $994,605 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,768 | $994,600 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,136 | $993,663 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,673 | $991,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 210,631 | $989,966 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,635 | $989,345 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,890 | $988,405 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,065 | $987,421 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,091 | $987,161 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,244 | $985,350 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,730 | $984,578 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,973 | $983,352 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,952 | $982,855 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,761 | $978,370 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,442 | $978,314 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,372 | $978,196 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,421 | $977,318 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 54,693 | $975,723 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,200 | $975,394 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,410 | $975,244 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,792 | $975,037 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,012 | $973,424 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,182 | $968,140 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,234 | $967,496 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,878 | $966,428 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 86,715 | $966,005 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,930 | $964,943 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,000 | $963,240 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,111 | $961,827 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,318 | $961,003 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,994 | $959,260 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,484 | $956,602 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,374 | $955,815 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,898 | $951,735 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,996 | $951,431 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,268 | $949,886 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,787 | $946,238 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,647 | $945,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,244 | $945,075 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,880 | $944,182 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,625 | $944,055 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 126,994 | $943,565 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,184 | $943,124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,251 | $941,498 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,781 | $941,375 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,263 | $940,391 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,729 | $940,016 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,990 | $938,564 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,223 | $938,538 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,590 | $938,390 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 72,855 | $938,372 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,570 | $938,083 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,590 | $937,617 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,279 | $936,170 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,509 | $934,688 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,920 | $933,341 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,889 | $929,234 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,650 | $928,835 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,757 | $926,177 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,513 | $923,160 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,936 | $922,854 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,715 | $921,246 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,217 | $918,119 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,288 | $917,128 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,930 | $916,224 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,906 | $914,482 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,008 | $912,954 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 443,001 | $912,582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,500 | $912,555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,062 | $912,523 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,477 | $910,821 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,329 | $909,262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,948 | $908,137 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,988 | $907,904 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,514 | $907,737 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,412 | $907,165 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,290 | $904,103 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,532 | $904,088 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 128,859 | $900,724 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150,545 | $897,248 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,631 | $896,361 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,488 | $893,440 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,326 | $891,914 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,708 | $888,916 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 139,369 | $887,781 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,459 | $884,347 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,520 | $881,431 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,387 | $879,976 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,558 | $876,136 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,180 | $875,875 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,187 | $873,243 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,616 | $872,556 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,003 | $867,670 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,895 | $866,909 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,150 | $865,331 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,781 | $864,345 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,994 | $861,762 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,929 | $859,612 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,748 | $853,855 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,485 | $853,210 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,943 | $851,827 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,890 | $848,998 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84,545 | $848,832 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 73,643 | $847,631 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,416 | $847,086 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,120 | $845,354 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,217 | $844,561 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,092 | $841,749 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 71,208 | $840,966 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,384 | $838,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,508 | $836,664 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,501 | $836,468 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,946 | $834,382 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72,388 | $833,186 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,623 | $830,972 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,303 | $824,919 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,877 | $820,370 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,097 | $820,314 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 346,087 | $820,226 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,115 | $819,819 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,686 | $819,418 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 48,716 | $819,403 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,650 | $817,980 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,257 | $816,387 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,043 | $815,291 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,800 | $814,632 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,740 | $813,353 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36,784 | $812,926 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,399 | $810,520 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,034 | $809,995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,128 | $809,516 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,069 | $809,164 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,873 | $808,444 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,369 | $808,422 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,527 | $808,343 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,458 | $808,108 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,741 | $806,986 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,535 | $806,267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,617 | $804,975 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,480 | $804,205 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,530 | $804,038 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,169 | $802,439 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,663 | $801,895 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,521 | $801,525 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,133 | $800,009 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,051 | $799,943 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,000 | $797,400 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,378 | $797,187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,697 | $794,745 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,802 | $792,532 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,452 | $789,640 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,198 | $787,110 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,302 | $783,505 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,036 | $782,151 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 228,674 | $779,778 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,242 | $778,878 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,276 | $778,815 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,050 | $778,333 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,477 | $777,369 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,193 | $776,292 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 114,273 | $774,771 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $774,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,043 | $771,001 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,160 | $767,670 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,659 | $765,164 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,906 | $764,988 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 33,808 | $761,694 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,800 | $761,634 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,500 | $761,615 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,471 | $761,216 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,961 | $761,027 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 26,940 | $757,283 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,757 | $755,787 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,800 | $752,652 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,360 | $749,794 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,456 | $749,330 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,498 | $747,448 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,470 | $743,821 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,392 | $743,764 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,733 | $743,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-24-000005 | this filing | 2024-05-14 | acceptance time not in the bulk data set |