13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,643 holding rows worth $1,664,780,583.
- Accession
- 0001085146-23-001175
- Filer
- CIK 1620220
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,643 entries on the cover page, a total value of $1,664,780,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,780,583 with VALUE read as dollars as filed, 13F file number 028-16688. 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 144,634 | $11,512,866 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 218,689 | $11,146,578 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,408 | $11,115,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,224 | $10,775,837 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,409 | $10,558,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,692 | $10,448,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,881 | $10,233,324 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 286,259 | $10,207,996 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,517 | $9,406,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,067 | $9,156,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,636 | $9,003,591 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,297 | $8,749,168 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,040 | $8,416,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,936 | $8,255,357 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,079 | $8,154,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,869 | $8,063,456 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,267 | $7,941,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,822 | $7,922,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132,076 | $7,763,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,112 | $7,572,768 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,874 | $7,562,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,851 | $7,537,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,946 | $7,490,306 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,008 | $7,377,679 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,663 | $7,271,253 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,282 | $7,146,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,793 | $6,992,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,467 | $6,763,737 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,230 | $6,684,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,889 | $6,641,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,806 | $6,559,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,970 | $6,483,162 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,987 | $6,227,562 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,679 | $6,191,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,481 | $5,891,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,000 | $5,862,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,541 | $5,861,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,407 | $5,851,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,571 | $5,843,985 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 165,875 | $5,832,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,588 | $5,741,890 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121,011 | $5,617,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158,557 | $5,503,517 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 62,302 | $5,363,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,780 | $5,297,367 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,546 | $5,126,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,675 | $5,055,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,899 | $5,055,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,684 | $4,991,661 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 101,534 | $4,963,997 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,816 | $4,846,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,871 | $4,761,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,831 | $4,621,841 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,626 | $4,589,873 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,681 | $4,499,766 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 132,960 | $4,498,037 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,606 | $4,476,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,606 | $4,374,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,898 | $4,373,712 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141,877 | $4,358,461 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,980 | $4,303,465 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,030 | $4,294,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,133 | $4,246,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 152,264 | $4,204,009 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,448 | $4,146,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,318 | $4,142,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,129 | $4,092,750 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,047 | $4,049,593 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,821 | $3,786,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,244 | $3,728,065 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,163 | $3,682,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,243 | $3,669,613 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,314 | $3,657,934 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,341 | $3,653,070 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,768 | $3,647,567 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89,170 | $3,600,685 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,402 | $3,587,826 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,607 | $3,569,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,949 | $3,564,601 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,406 | $3,518,576 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,242 | $3,516,534 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,178 | $3,438,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,651 | $3,428,489 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 170,789 | $3,426,027 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 159,830 | $3,370,815 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,760 | $3,368,278 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,584 | $3,331,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,364 | $3,318,385 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 79,750 | $3,307,233 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61,219 | $3,291,746 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,773 | $3,276,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,222 | $3,240,687 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,695 | $3,229,452 | dollars as filed | |
| RH | 74967X103 | COM | 11,845 | $3,164,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,710 | $3,163,293 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,497 | $3,160,600 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 109,844 | $3,151,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,114 | $3,120,332 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,345 | $3,109,502 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,138 | $3,088,668 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,774 | $3,079,136 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,588 | $3,042,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,402 | $3,012,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,366 | $3,010,462 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,822 | $2,999,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,351 | $2,994,474 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,119 | $2,984,148 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,552 | $2,983,524 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,936 | $2,976,952 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,656 | $2,964,379 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,880 | $2,959,258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,022 | $2,952,046 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,332 | $2,917,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,413 | $2,911,005 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 199,107 | $2,906,962 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,616 | $2,883,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,262 | $2,866,847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,411 | $2,866,368 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,859 | $2,851,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,201 | $2,830,757 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,920 | $2,818,490 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,132 | $2,817,938 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,161 | $2,806,601 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 408,254 | $2,788,375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,823 | $2,773,781 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,635 | $2,766,399 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,356 | $2,710,784 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 459,554 | $2,688,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,792 | $2,677,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,126 | $2,652,273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 234,888 | $2,614,303 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 162,650 | $2,611,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,297 | $2,518,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,922 | $2,513,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,026 | $2,500,752 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,946 | $2,495,833 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 297,258 | $2,479,132 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,814 | $2,475,948 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,543 | $2,466,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,919 | $2,449,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,540 | $2,449,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,917 | $2,438,540 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,303 | $2,427,599 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,460 | $2,409,798 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,042 | $2,388,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,155 | $2,377,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,930 | $2,337,512 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,005 | $2,322,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 87,718 | $2,317,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 210,038 | $2,314,619 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,176 | $2,286,168 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,782 | $2,276,646 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,752 | $2,264,235 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 215,604 | $2,261,686 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 80,824 | $2,249,332 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,646 | $2,249,235 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,253 | $2,229,083 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,618 | $2,228,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 151,283 | $2,225,373 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,671 | $2,222,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,143 | $2,216,544 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,113 | $2,214,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,367 | $2,211,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,686 | $2,190,389 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,213 | $2,190,066 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268,892 | $2,188,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,717 | $2,173,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 190,795 | $2,173,155 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,679 | $2,171,095 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 121,356 | $2,164,991 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,887 | $2,145,885 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 174,321 | $2,130,203 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 78,059 | $2,123,205 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,925 | $2,118,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,318 | $2,112,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,601 | $2,094,367 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,798 | $2,093,745 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,206 | $2,088,699 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,232 | $2,083,422 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,825 | $2,082,405 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,263 | $2,081,284 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,410 | $2,076,208 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,884 | $2,061,371 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,426 | $2,057,870 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,098 | $2,034,226 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 65,893 | $2,030,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $2,027,820 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,803 | $2,016,024 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,099 | $2,011,542 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,541 | $2,011,457 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,860 | $2,003,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,758 | $2,002,229 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,542 | $1,994,515 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,570 | $1,993,205 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,494 | $1,979,847 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,468 | $1,971,337 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 36,816 | $1,970,392 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,703 | $1,970,063 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,175 | $1,965,466 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 181,712 | $1,931,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,928 | $1,927,664 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,273 | $1,906,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,199 | $1,885,648 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,708 | $1,884,896 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,494 | $1,880,010 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,713 | $1,875,931 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,725 | $1,866,283 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,630 | $1,864,720 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52,214 | $1,864,040 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,436 | $1,858,654 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,880 | $1,850,401 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,299 | $1,848,199 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,705 | $1,848,190 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 73,032 | $1,844,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,137 | $1,842,951 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,490 | $1,840,997 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,265 | $1,836,561 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,998 | $1,819,870 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,700 | $1,819,560 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 186,527 | $1,818,638 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,656 | $1,815,604 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,299 | $1,806,331 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,274 | $1,776,804 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 97,157 | $1,767,286 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,448 | $1,759,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,819 | $1,759,001 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,590 | $1,756,058 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,688 | $1,755,024 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,060 | $1,754,109 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,727 | $1,747,980 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,705 | $1,746,374 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,296 | $1,743,488 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,506 | $1,736,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,125 | $1,734,521 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,177 | $1,720,661 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 101,097 | $1,708,539 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,148 | $1,703,740 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 91,600 | $1,702,844 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,978 | $1,690,037 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,812 | $1,687,982 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 39,175 | $1,673,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,252 | $1,672,852 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,437 | $1,672,187 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,315 | $1,672,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,309 | $1,666,975 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,932 | $1,663,104 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,779 | $1,662,876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,977 | $1,662,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,550 | $1,655,478 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,352 | $1,654,906 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,768 | $1,651,635 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,693 | $1,642,367 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,010 | $1,641,231 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 88,815 | $1,636,860 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 16,581 | $1,633,229 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,253 | $1,632,969 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,077 | $1,621,813 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,796 | $1,605,608 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,581 | $1,600,209 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,366 | $1,590,763 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,679 | $1,572,799 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,791 | $1,568,594 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,951 | $1,563,693 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,082 | $1,563,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,899 | $1,548,639 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,615 | $1,548,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,251 | $1,547,036 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,425 | $1,546,829 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 109,966 | $1,543,923 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 123,467 | $1,543,338 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,985 | $1,540,775 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,844 | $1,538,363 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,265 | $1,535,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,469 | $1,534,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250,648 | $1,531,459 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,839 | $1,530,696 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,023 | $1,530,573 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 151,152 | $1,525,124 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,377 | $1,525,121 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,493 | $1,523,479 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,191 | $1,523,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,064 | $1,522,518 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,343 | $1,515,625 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,544 | $1,515,445 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 166,930 | $1,514,055 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,009 | $1,513,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 143,956 | $1,512,978 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,400 | $1,512,456 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,497 | $1,510,314 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,293 | $1,496,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,922 | $1,490,065 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,307 | $1,488,851 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,639 | $1,488,697 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,082 | $1,484,241 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,811 | $1,476,799 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 217,926 | $1,468,821 | dollars as filed | |
| DANA INC | 235825205 | COM | 95,711 | $1,448,107 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,372 | $1,443,218 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,580 | $1,439,695 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,195 | $1,429,543 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,372 | $1,426,242 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,822 | $1,425,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,757 | $1,425,272 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,682 | $1,420,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,849 | $1,418,703 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 84,948 | $1,416,933 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 77,374 | $1,416,718 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,276 | $1,414,183 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51,507 | $1,412,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,466 | $1,412,382 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,381 | $1,412,212 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,612 | $1,403,481 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,222 | $1,400,506 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,250 | $1,395,093 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,629 | $1,393,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,610 | $1,382,416 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,483 | $1,375,005 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,321 | $1,372,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,306 | $1,372,122 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,771 | $1,370,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,042 | $1,370,406 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,589 | $1,367,072 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,839 | $1,365,629 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,785 | $1,364,535 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,203 | $1,364,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,546 | $1,355,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,374 | $1,352,568 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139,914 | $1,350,170 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,567 | $1,345,603 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,570 | $1,341,645 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,419 | $1,340,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130,505 | $1,340,286 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,514 | $1,333,676 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 198,803 | $1,331,980 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,148 | $1,324,088 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,532 | $1,319,915 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,640 | $1,314,477 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,975 | $1,311,891 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,561 | $1,310,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,248 | $1,309,488 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,174 | $1,305,393 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 78,316 | $1,302,395 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,086 | $1,300,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,433 | $1,294,027 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,264 | $1,289,449 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,888 | $1,284,784 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,054 | $1,282,841 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,350 | $1,281,348 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,781 | $1,281,082 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,127 | $1,278,534 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,517 | $1,276,565 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,738 | $1,273,635 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,265 | $1,272,531 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 120,461 | $1,270,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,425 | $1,268,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,569 | $1,266,070 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,730 | $1,264,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,854 | $1,263,297 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,771 | $1,262,098 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,990 | $1,260,467 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,981 | $1,259,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,228 | $1,259,302 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,965 | $1,258,415 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,332 | $1,257,941 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,778 | $1,257,630 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,547 | $1,255,142 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 80,631 | $1,253,006 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 72,890 | $1,252,118 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,970 | $1,249,922 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,368 | $1,247,902 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,977 | $1,242,360 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,941 | $1,241,583 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 99,882 | $1,228,549 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,746 | $1,224,972 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,864 | $1,223,453 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,771 | $1,217,076 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 164,690 | $1,215,412 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,524 | $1,214,935 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,252 | $1,214,836 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,735 | $1,210,450 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,938 | $1,208,166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 134,937 | $1,207,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,960 | $1,203,336 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 26,859 | $1,202,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,609 | $1,199,856 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 135,403 | $1,199,671 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,666 | $1,192,533 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 77,304 | $1,185,843 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,845 | $1,185,742 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,296 | $1,185,402 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,846 | $1,178,939 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,283 | $1,174,994 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 51,102 | $1,172,791 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,338 | $1,171,493 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,410 | $1,171,125 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,576 | $1,170,396 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,621 | $1,170,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,728 | $1,164,692 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,304 | $1,163,867 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,610 | $1,162,203 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,939 | $1,157,832 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,249 | $1,148,410 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,568 | $1,146,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,237 | $1,143,441 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,895 | $1,138,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,525 | $1,137,141 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,969 | $1,135,557 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,815 | $1,135,533 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 96,207 | $1,131,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,407 | $1,129,051 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,744 | $1,128,824 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,263 | $1,125,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,276 | $1,123,467 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,896 | $1,119,142 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 94,351 | $1,119,003 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,265 | $1,116,849 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,605 | $1,112,353 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,048 | $1,109,772 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,633 | $1,105,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,362 | $1,104,949 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,820 | $1,103,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,305 | $1,102,167 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,511 | $1,100,391 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,168 | $1,091,114 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,761 | $1,089,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,129 | $1,088,115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,035 | $1,088,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,360 | $1,088,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,159 | $1,086,165 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,053 | $1,085,002 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,599 | $1,084,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,229 | $1,084,664 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,965 | $1,080,847 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,955 | $1,079,343 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 116,452 | $1,076,016 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,751 | $1,074,273 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,410 | $1,073,761 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,817 | $1,073,246 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,524 | $1,072,307 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 120,302 | $1,068,282 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 56,007 | $1,060,213 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,212 | $1,058,581 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,054 | $1,058,055 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,591 | $1,057,904 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,384 | $1,052,652 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,337 | $1,046,983 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,982 | $1,042,811 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,085 | $1,042,025 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 303,300 | $1,040,319 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,912 | $1,040,205 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,834 | $1,040,089 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 72,926 | $1,038,466 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,728 | $1,036,475 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,094 | $1,035,304 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,340 | $1,034,327 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 89,935 | $1,032,454 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,838 | $1,031,148 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,211 | $1,031,112 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,849 | $1,029,965 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,738 | $1,025,935 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,134 | $1,025,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,188 | $1,017,897 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,881 | $1,013,247 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 156,269 | $1,012,623 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,225 | $1,010,571 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,113 | $1,009,667 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,713 | $1,006,622 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,393 | $1,006,223 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,566 | $1,005,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,536 | $1,003,820 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,780 | $1,003,674 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 137,200 | $1,002,932 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,191 | $997,931 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,520 | $995,927 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,317 | $994,826 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,156 | $992,319 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,793 | $992,082 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,395 | $988,998 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,998 | $987,477 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,074 | $987,392 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,064 | $985,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,378 | $984,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,080 | $984,278 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,336 | $983,574 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,175 | $980,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,226 | $980,135 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 93,609 | $977,278 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,311 | $976,573 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,260 | $975,812 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,058 | $975,042 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 67,918 | $973,265 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,427 | $971,067 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,175 | $970,639 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,535 | $966,631 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,039 | $966,376 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 46,544 | $962,995 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,497 | $962,144 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,184 | $961,409 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,288 | $960,542 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,351 | $958,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001175 | this filing | 2023-02-14 | acceptance time not in the bulk data set |