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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,050 | $957,870 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,755 | $957,589 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,264 | $956,695 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,348 | $955,895 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,166 | $955,321 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,043 | $947,640 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,215 | $943,010 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,537 | $940,458 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,603 | $940,191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,237 | $940,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,064 | $938,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,942 | $936,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,758 | $933,377 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,529 | $930,513 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,746 | $925,694 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,587 | $925,145 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,256 | $924,929 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,422 | $924,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,191 | $924,393 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,477 | $924,055 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,752 | $923,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,984 | $922,575 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,145 | $920,558 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,694 | $920,544 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,400 | $916,104 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 43,167 | $913,414 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,939 | $912,662 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,106 | $910,868 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 195,437 | $910,736 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,648 | $909,511 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,050 | $908,831 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,601 | $908,280 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,654 | $905,583 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101,825 | $905,224 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,067 | $903,940 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 297,277 | $903,722 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,427 | $902,120 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50,032 | $902,077 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,613 | $900,608 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,226 | $898,705 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,247 | $897,604 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,648 | $897,263 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,884 | $896,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,205 | $895,926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,330 | $895,747 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,813 | $894,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,647 | $892,259 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,817 | $891,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,160 | $889,813 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,208 | $889,676 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,676 | $888,589 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 218,246 | $888,261 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 54,239 | $885,180 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,712 | $884,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,439 | $880,953 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,713 | $877,624 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,976 | $874,711 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,197 | $872,891 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,545 | $871,519 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53,843 | $869,026 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,855 | $867,574 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,142 | $867,458 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,950 | $866,019 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,321 | $864,845 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,608 | $864,526 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,645 | $864,033 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81,403 | $862,872 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38,279 | $862,809 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,184 | $862,367 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 173,027 | $861,674 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,097 | $861,576 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64,481 | $857,597 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,503 | $857,478 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,613 | $856,385 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,492 | $854,834 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,135 | $852,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,491 | $851,671 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,388 | $851,367 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 135,079 | $849,647 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 69,222 | $848,662 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,724 | $848,268 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,877 | $847,953 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,071 | $847,897 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,441 | $847,705 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,406 | $846,723 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,149 | $844,270 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,575 | $843,660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,751 | $837,741 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 989 | $836,931 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,037 | $835,205 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,010 | $832,907 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,234 | $830,269 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,766 | $827,582 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,617 | $825,543 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 102,875 | $823,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,496 | $821,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,388 | $819,590 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,009 | $817,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,017 | $817,471 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,943 | $817,374 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,990 | $816,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,402 | $815,868 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,356 | $815,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,115 | $814,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,157 | $812,890 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,877 | $810,585 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98,813 | $809,278 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,244 | $806,993 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 53,302 | $806,992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,316 | $806,821 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113,917 | $805,393 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,626 | $804,156 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,430 | $796,725 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,956 | $795,799 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,534 | $795,762 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 19,259 | $794,241 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,479 | $794,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,257 | $792,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,071 | $791,427 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,754 | $788,199 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,457 | $786,981 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,400 | $786,672 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,826 | $785,214 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,888 | $783,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,784 | $779,952 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,129 | $779,475 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,019 | $779,342 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,255 | $779,236 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,737 | $778,667 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,485 | $778,654 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,641 | $778,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,296 | $772,673 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,029 | $772,491 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,216 | $768,832 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,084 | $766,974 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,640 | $766,004 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,768 | $765,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,953 | $765,482 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,522 | $759,269 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,071 | $759,073 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,241 | $757,358 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,122 | $756,296 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,768 | $755,424 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,977 | $754,531 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,346 | $751,233 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,667 | $750,771 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 74,105 | $750,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,954 | $750,256 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,997 | $748,315 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,386 | $748,162 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,200 | $748,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,075 | $746,056 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,930 | $743,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $742,655 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,896 | $741,866 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 44,340 | $740,478 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,441 | $740,313 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,562 | $740,034 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,115 | $739,211 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,356 | $738,991 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,509 | $738,156 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,540 | $737,253 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,261 | $732,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,682 | $732,036 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63,080 | $730,466 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,156 | $729,935 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,045 | $726,567 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,093 | $726,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 360 | $725,501 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,194 | $725,261 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,574 | $724,069 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,958 | $723,468 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,364 | $722,553 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,325 | $722,453 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,718 | $722,075 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,628 | $721,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,913 | $721,258 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,245 | $721,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,698 | $720,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,985 | $720,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,193 | $720,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,431 | $720,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,103 | $718,962 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,009 | $718,718 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,265 | $718,686 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,414 | $717,959 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,650 | $717,473 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,697 | $716,746 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,894 | $715,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,962 | $715,775 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,915 | $715,749 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,255 | $715,447 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 155 | $714,950 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,373 | $713,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,783 | $712,858 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,091 | $712,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,497 | $710,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 491 | $709,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,927 | $708,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,653 | $708,605 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,094 | $707,768 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,172 | $706,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,892 | $706,825 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,732 | $706,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,472 | $705,569 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,402 | $705,556 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,154 | $704,102 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,514 | $702,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,556 | $700,786 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,762 | $698,538 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,379 | $697,957 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,135 | $695,832 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,920 | $692,679 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,187 | $692,453 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,175 | $690,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,628 | $690,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,500 | $687,325 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 146,751 | $683,860 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,069 | $681,777 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,022 | $679,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,693 | $678,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,326 | $678,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,025 | $675,108 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,502 | $672,630 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,969 | $671,818 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,916 | $669,426 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,681 | $667,669 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,066 | $667,030 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,499 | $666,209 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 19,417 | $666,197 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 39,165 | $663,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,289 | $661,866 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,674 | $661,730 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 133,652 | $661,577 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,653 | $659,117 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 76,911 | $658,358 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,849 | $657,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,695 | $656,757 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,368 | $655,594 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,297 | $654,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,323 | $650,364 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,990 | $649,870 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,630 | $648,142 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,731 | $646,988 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,776 | $646,721 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,859 | $645,699 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,189 | $645,581 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115,391 | $645,036 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,819 | $643,577 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,857 | $641,416 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,724 | $640,736 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,432 | $637,599 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,731 | $636,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,379 | $636,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,174 | $634,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,790 | $633,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,872 | $633,156 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,068 | $633,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,788 | $630,186 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 68,387 | $629,844 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,509 | $624,791 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,002 | $624,786 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,613 | $623,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,332 | $623,067 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,550 | $622,246 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,377 | $622,119 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,652 | $621,712 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,517 | $618,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,093 | $616,249 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,512 | $615,546 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,695 | $614,727 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,767 | $610,846 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,960 | $609,577 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,510 | $606,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,632 | $605,861 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,450 | $605,780 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,573 | $600,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,873 | $599,758 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,133 | $595,841 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,614 | $595,450 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,028 | $595,002 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,241 | $592,534 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,324 | $592,496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,789 | $590,826 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,832 | $590,207 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,882 | $588,110 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,186 | $587,222 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,074 | $586,172 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,561 | $584,111 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,532 | $582,138 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 10,988 | $582,034 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,614 | $581,182 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,119 | $580,909 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,388 | $580,262 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,370 | $578,876 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,040 | $578,500 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,143 | $578,038 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,147 | $577,648 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,404 | $577,115 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,729 | $577,103 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 25,156 | $576,827 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,420 | $576,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,433 | $574,444 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,004 | $574,039 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,465 | $573,442 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,652 | $573,249 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,376 | $572,118 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,269 | $571,693 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,950 | $567,339 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,546 | $567,275 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,383 | $567,122 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,676 | $565,613 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 32,029 | $563,710 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,160 | $562,725 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,801 | $562,300 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,156 | $562,229 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,308 | $562,179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,556 | $561,883 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,590 | $561,752 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,198 | $561,273 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,200 | $557,952 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 46,663 | $557,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,317 | $557,116 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,947 | $556,361 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,235 | $556,299 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,663 | $555,729 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,052 | $555,689 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 88,320 | $555,533 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,744 | $554,342 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,886 | $553,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,449 | $552,194 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,401 | $552,193 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,264 | $551,946 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,309 | $551,021 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,680 | $550,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,782 | $549,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,656 | $548,583 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,648 | $544,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,155 | $544,656 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,170 | $544,461 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,331 | $543,595 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,561 | $543,017 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,717 | $541,457 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,762 | $541,224 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,369 | $540,541 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,623 | $539,240 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,242 | $539,142 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,120 | $539,111 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 36,089 | $538,448 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,917 | $537,406 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,989 | $536,591 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 887 | $535,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,132 | $535,425 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,790 | $534,939 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 751 | $534,607 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,045 | $534,580 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,390 | $533,857 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 70,521 | $532,434 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,638 | $532,397 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,657 | $531,457 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,586 | $531,268 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,962 | $530,992 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,746 | $530,683 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 243,848 | $529,150 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,697 | $526,853 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,271 | $525,532 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,215 | $525,386 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,524 | $524,791 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,085 | $524,170 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,041 | $523,916 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,645 | $522,445 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,643 | $520,789 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,785 | $520,665 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,698 | $520,498 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,318 | $520,035 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,094 | $519,542 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,025 | $518,774 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,751 | $518,239 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,932 | $517,580 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,450 | $516,293 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,140 | $514,995 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,126 | $514,907 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 120,772 | $512,073 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,696 | $510,542 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,752 | $509,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,561 | $507,975 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,644 | $505,874 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,803 | $505,079 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,780 | $504,997 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 175,047 | $504,135 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,844 | $503,018 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,105 | $502,303 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 51,615 | $502,214 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,773 | $501,650 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,613 | $501,387 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 212,861 | $500,223 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,095 | $500,040 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,064 | $497,306 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,032 | $494,189 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,225 | $493,724 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,115 | $492,728 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,191 | $492,055 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,335 | $491,887 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,410 | $491,733 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,529 | $490,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,192 | $489,940 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,097 | $489,346 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,429 | $489,298 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 69,836 | $488,852 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,710 | $488,590 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,421 | $487,411 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,235 | $487,078 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,509 | $485,702 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,459 | $485,161 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,074 | $485,152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,594 | $484,659 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,079 | $484,657 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,305 | $483,445 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,219 | $482,955 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 27,689 | $481,789 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,571 | $479,872 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,806 | $479,670 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,576 | $478,552 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,971 | $478,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,732 | $478,401 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,344 | $477,181 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,798 | $475,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,206 | $475,245 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,083 | $473,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,944 | $472,781 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,677 | $470,429 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,280 | $469,498 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,882 | $469,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,579 | $468,988 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,073 | $468,721 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,517 | $467,883 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,266 | $467,506 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,973 | $467,368 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96,956 | $467,328 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,019 | $465,743 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 33,292 | $465,422 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,149 | $463,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,382 | $463,189 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 25,024 | $462,444 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,629 | $460,774 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,275 | $459,769 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,009 | $459,207 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,007 | $459,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,240 | $457,858 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,775 | $456,605 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,579 | $456,536 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,505 | $456,284 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,273 | $455,969 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,535 | $455,869 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22,625 | $455,668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,764 | $454,015 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,246 | $453,488 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,754 | $453,415 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 124,083 | $452,903 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,074 | $451,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,600 | $450,216 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,657 | $450,176 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,157 | $449,228 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,531 | $448,627 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,569 | $448,006 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,365 | $446,808 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,865 | $446,164 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,326 | $444,589 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,462 | $443,989 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,058 | $443,480 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,966 | $442,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,484 | $441,980 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,601 | $441,617 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,547 | $441,355 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,487 | $440,915 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,681 | $440,195 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,751 | $439,869 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,569 | $439,506 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,320 | $437,832 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,287 | $437,206 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,552 | $436,781 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,588 | $436,695 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,725 | $435,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 513 | $432,987 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,940 | $432,084 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,633 | $431,749 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,584 | $431,538 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 111,939 | $430,965 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,969 | $429,449 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,393 | $427,959 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,760 | $427,949 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,408 | $426,962 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,514 | $426,896 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,621 | $426,356 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,193 | $425,558 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,367 | $424,960 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,413 | $424,565 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,686 | $424,430 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 98,109 | $422,850 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,304 | $421,843 | 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 |