13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,605 holding rows worth $2,393,479,060.
- Accession
- 0001085146-23-002349
- Filer
- CIK 1620220
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,605 entries on the cover page, a total value of $2,393,479,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,479,060 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,071 | $20,907,957 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,509 | $19,627,274 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,343 | $16,608,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195,914 | $15,606,509 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,771 | $14,601,545 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 279,483 | $14,074,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 257,178 | $13,972,481 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 235,628 | $13,652,286 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,601 | $13,559,150 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,902 | $13,464,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,560 | $12,919,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 126,413 | $12,800,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,799 | $11,983,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,941 | $11,975,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,575 | $11,814,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,097 | $11,609,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,375 | $11,551,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,330 | $11,253,607 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 106,146 | $11,157,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,889 | $10,984,401 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180,718 | $10,882,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 201,755 | $10,567,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 92,978 | $10,405,168 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 292,608 | $10,323,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,225 | $10,282,791 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205,183 | $9,618,979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,846 | $9,559,642 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,536 | $9,431,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,312 | $9,424,509 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,484 | $9,370,838 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,519 | $9,247,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,124 | $9,102,729 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 964,596 | $9,067,202 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 141,047 | $8,964,947 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 107,547 | $8,856,495 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,272 | $8,683,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,832 | $8,640,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 156,279 | $8,192,145 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 273,981 | $7,967,367 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 183,292 | $7,958,539 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 446,180 | $7,933,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,473 | $7,928,752 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,790 | $7,718,230 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,631 | $7,702,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,984 | $7,681,194 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,699 | $7,630,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,867 | $7,625,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 239,664 | $7,597,349 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,133 | $7,555,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61,277 | $7,526,654 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,564 | $7,249,981 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 168,842 | $7,248,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,312 | $7,246,492 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 115,612 | $7,240,780 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,479 | $7,220,411 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,724 | $7,178,320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,432 | $6,920,745 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,533 | $6,916,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,421 | $6,914,847 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,994 | $6,910,486 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 115,898 | $6,819,438 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 223,663 | $6,815,012 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 347,047 | $6,718,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,442 | $6,701,466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,369 | $6,640,086 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,261 | $6,480,906 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 343,036 | $6,462,798 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,115 | $6,459,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,067 | $6,459,264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,802 | $6,450,898 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,189 | $6,450,730 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 160,038 | $6,411,122 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,998 | $6,393,935 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,901 | $6,391,046 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 144,732 | $6,307,421 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,265 | $6,271,728 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83,107 | $6,257,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,211 | $6,213,503 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,874 | $6,170,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,486 | $6,137,806 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 126,992 | $6,094,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,963 | $5,892,544 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 365,843 | $5,860,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 131,287 | $5,858,026 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 540,715 | $5,855,943 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 534,836 | $5,781,577 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,356 | $5,741,469 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,661 | $5,631,822 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,181 | $5,604,919 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 99,124 | $5,581,672 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,802 | $5,563,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,419 | $5,538,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,290 | $5,423,328 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 138,483 | $5,418,840 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 64,904 | $5,358,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,727 | $5,339,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,188 | $5,318,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,824 | $5,315,080 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,829 | $5,204,726 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,936 | $5,185,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,015 | $5,175,694 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 70,658 | $5,129,771 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,502 | $5,106,940 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,010 | $5,104,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 176,438 | $5,046,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,618 | $5,017,961 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,956 | $5,017,898 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,245 | $5,012,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,740 | $4,988,560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,250 | $4,965,413 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,567 | $4,913,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,074 | $4,897,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,891 | $4,891,553 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,507 | $4,847,369 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,869 | $4,836,955 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,561 | $4,809,094 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 89,659 | $4,804,826 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,665 | $4,704,327 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 273,603 | $4,695,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,910 | $4,654,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,892 | $4,650,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,743 | $4,621,244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 181,196 | $4,618,686 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,278 | $4,529,412 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,626 | $4,522,817 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,188 | $4,522,371 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,803 | $4,508,529 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,855 | $4,441,645 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 192,876 | $4,418,789 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,884 | $4,385,015 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,545 | $4,384,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,197 | $4,374,690 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 388,159 | $4,351,262 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,295 | $4,350,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,377 | $4,303,671 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,836 | $4,261,608 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105,343 | $4,243,216 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 117,063 | $4,220,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,597 | $4,217,185 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,919 | $4,198,727 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,646 | $4,197,287 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,696 | $4,174,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,569 | $4,158,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,703 | $4,129,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,263 | $4,126,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,251 | $4,118,317 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,231 | $4,104,744 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,153 | $4,056,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,326 | $4,049,419 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,749 | $4,037,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,241 | $4,031,454 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,393 | $4,027,249 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 153,333 | $4,000,458 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 373,029 | $3,920,535 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,000 | $3,906,600 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,269 | $3,897,637 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 418,943 | $3,883,602 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 211,374 | $3,836,905 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 52,329 | $3,782,863 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,781 | $3,735,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,574 | $3,724,307 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,049 | $3,690,880 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 73,521 | $3,655,464 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,437 | $3,643,443 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,324 | $3,641,764 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,223 | $3,637,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,729 | $3,620,768 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,594 | $3,594,105 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 463,738 | $3,589,332 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34,612 | $3,588,226 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,929 | $3,554,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,307 | $3,544,379 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,865 | $3,519,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,606 | $3,508,723 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 227,665 | $3,506,041 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 175,454 | $3,498,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,799 | $3,492,895 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,137 | $3,464,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 274,474 | $3,458,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,294 | $3,448,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,793 | $3,446,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,623 | $3,445,226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,132 | $3,403,492 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 106,324 | $3,403,431 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 281,054 | $3,355,785 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,420 | $3,347,801 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 188,592 | $3,347,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,714 | $3,328,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131,073 | $3,327,943 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 107,737 | $3,274,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,546 | $3,265,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,608 | $3,250,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,228 | $3,239,280 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,288 | $3,230,245 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,534 | $3,187,702 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,692 | $3,177,855 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,491 | $3,153,194 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 79,822 | $3,149,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,667 | $3,144,005 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 99,721 | $3,122,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,635 | $3,087,202 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,008 | $3,070,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,429 | $3,063,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,803 | $3,049,704 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,895 | $3,025,239 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,908 | $3,008,913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,234 | $2,952,997 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,761 | $2,952,176 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21,770 | $2,950,270 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 95,994 | $2,944,136 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,254 | $2,940,130 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,161 | $2,932,638 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,187 | $2,908,557 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 120,313 | $2,904,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,363 | $2,879,682 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 155,441 | $2,852,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,177 | $2,843,757 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,143 | $2,840,192 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,078 | $2,783,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,442 | $2,771,873 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,904 | $2,768,080 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 65,870 | $2,763,905 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 254,559 | $2,756,874 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,187 | $2,746,593 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 62,961 | $2,745,729 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169,006 | $2,732,827 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,054 | $2,731,923 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,102 | $2,727,050 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,008 | $2,717,767 | dollars as filed | |
| NOV INC | 62955J103 | COM | 145,405 | $2,691,447 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59,836 | $2,683,046 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,983 | $2,663,444 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,994 | $2,657,796 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,305 | $2,643,852 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,925 | $2,639,858 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,576 | $2,637,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,580 | $2,629,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,796 | $2,620,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,030 | $2,617,577 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,532 | $2,617,482 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,745 | $2,590,656 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,158 | $2,581,785 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47,611 | $2,556,711 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 271,581 | $2,550,146 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,855 | $2,547,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,946 | $2,544,384 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 255,811 | $2,537,645 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,334 | $2,536,484 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 452 | $2,518,630 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 69,436 | $2,510,111 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,372 | $2,507,454 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,398 | $2,503,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,559 | $2,500,753 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,521 | $2,495,562 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,002 | $2,488,233 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,369 | $2,487,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,749 | $2,464,872 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,783 | $2,460,792 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 226,726 | $2,457,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,991 | $2,457,615 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,701 | $2,448,960 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 156,475 | $2,441,010 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,963 | $2,440,826 | dollars as filed | |
| RH | 74967X103 | COM | 9,998 | $2,435,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,645 | $2,425,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,220 | $2,417,125 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 64,215 | $2,415,126 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 82,411 | $2,406,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,402 | $2,379,520 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41,200 | $2,378,064 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,562 | $2,375,557 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,712 | $2,371,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,483 | $2,353,466 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 369,354 | $2,352,785 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 164,931 | $2,340,371 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,202 | $2,338,559 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,921 | $2,332,495 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,511 | $2,325,905 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,796 | $2,319,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 184,530 | $2,310,316 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,752 | $2,304,247 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 117,074 | $2,274,748 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,857 | $2,256,563 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 231,586 | $2,248,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,801 | $2,248,646 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,630 | $2,246,262 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,792 | $2,241,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,481 | $2,241,360 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,540 | $2,229,538 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,464 | $2,220,342 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,591 | $2,217,489 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,871 | $2,211,144 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 49,733 | $2,203,172 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 55,005 | $2,193,599 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 34,855 | $2,151,948 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,472 | $2,139,696 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,075 | $2,136,230 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,024 | $2,130,117 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 180,970 | $2,128,207 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,269 | $2,126,690 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,423 | $2,119,477 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,979 | $2,101,835 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50,749 | $2,096,949 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,721 | $2,094,806 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,828 | $2,094,556 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,382 | $2,093,174 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 212,434 | $2,086,102 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 82,707 | $2,083,389 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,440 | $2,076,698 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,645 | $2,067,596 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,320 | $2,065,518 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,078 | $2,063,079 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137,317 | $2,047,396 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,384 | $2,034,323 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 281,163 | $2,032,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 431,130 | $2,030,602 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,480 | $2,028,372 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 179,048 | $2,026,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,696 | $2,006,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,125 | $1,997,710 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 91,720 | $1,997,662 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 139,157 | $1,991,337 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,404 | $1,987,347 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,671 | $1,985,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,737 | $1,973,601 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,462 | $1,968,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,556 | $1,967,545 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,362 | $1,966,863 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,100 | $1,965,948 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 122,992 | $1,962,952 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58,951 | $1,954,226 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,571 | $1,926,901 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,108 | $1,922,123 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,784 | $1,903,204 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,264 | $1,894,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,133 | $1,892,634 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,540 | $1,868,225 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,435 | $1,854,701 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,209 | $1,854,098 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,091 | $1,837,503 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,900 | $1,820,091 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,539 | $1,798,335 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,722 | $1,793,821 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,886 | $1,775,392 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,443 | $1,769,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63,265 | $1,768,889 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,365 | $1,766,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,251 | $1,760,674 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,004 | $1,758,762 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 153,994 | $1,758,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,051 | $1,748,710 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,190 | $1,742,729 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 83,358 | $1,738,014 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,000 | $1,731,600 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,336 | $1,730,801 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,321 | $1,727,666 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 75,129 | $1,711,439 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 339,985 | $1,710,125 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,661 | $1,705,772 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 141,906 | $1,701,453 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,152 | $1,699,490 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,508 | $1,694,025 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,629 | $1,692,790 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 441,811 | $1,692,136 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 426,056 | $1,691,442 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 108,664 | $1,689,725 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,912 | $1,687,864 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100,377 | $1,685,330 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 30,889 | $1,685,304 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81,212 | $1,683,525 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,087 | $1,680,392 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,436 | $1,680,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,307 | $1,679,998 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,723 | $1,678,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,776 | $1,674,188 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 147,536 | $1,673,058 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,531 | $1,669,756 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 142,755 | $1,665,951 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 61,680 | $1,665,360 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 49,341 | $1,661,805 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,222 | $1,659,909 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,106 | $1,655,298 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 243,202 | $1,653,774 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,445 | $1,650,828 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,205 | $1,646,797 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,795 | $1,643,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,516 | $1,629,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,511 | $1,629,280 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,341 | $1,628,872 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 325,647 | $1,628,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,558 | $1,628,198 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,622 | $1,627,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,359 | $1,622,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,070 | $1,615,855 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,433 | $1,612,900 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 172,661 | $1,610,927 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 145,435 | $1,607,057 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,201 | $1,604,582 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,491 | $1,591,275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 67,254 | $1,583,159 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 183,207 | $1,570,084 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,709 | $1,565,421 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,292 | $1,560,965 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,895 | $1,559,492 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150,815 | $1,559,427 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,987 | $1,558,310 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,981 | $1,557,883 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,137 | $1,557,490 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,554 | $1,538,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,944 | $1,528,977 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,207 | $1,523,007 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,527 | $1,519,214 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,171 | $1,518,413 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 89,631 | $1,515,660 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,438 | $1,512,793 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,522 | $1,505,160 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94,177 | $1,495,531 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 191,718 | $1,487,732 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,600 | $1,477,840 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,391 | $1,477,503 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 182,993 | $1,471,264 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,169 | $1,468,277 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 61,307 | $1,467,077 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,496 | $1,461,603 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64,621 | $1,459,142 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,832 | $1,456,893 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,995 | $1,455,777 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,440 | $1,452,979 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,919 | $1,446,189 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,610 | $1,441,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,904 | $1,438,027 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,168 | $1,437,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,686 | $1,433,247 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,081 | $1,432,858 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,044 | $1,431,598 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,753 | $1,424,126 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 191,140 | $1,423,993 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,215 | $1,420,835 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162,426 | $1,419,603 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,534 | $1,413,341 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,103 | $1,413,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,533 | $1,411,650 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 80,701 | $1,405,004 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,834 | $1,400,359 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 54,486 | $1,394,842 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,181 | $1,394,134 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,890 | $1,393,652 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 93,664 | $1,392,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,383 | $1,391,832 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,265 | $1,389,356 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,794 | $1,388,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,396 | $1,387,534 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,664 | $1,386,878 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,406 | $1,384,651 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,024 | $1,377,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,478 | $1,366,455 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,107 | $1,363,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,277 | $1,356,892 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,295 | $1,355,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,712 | $1,354,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,957 | $1,348,001 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,489 | $1,345,715 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,192 | $1,341,887 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 105,754 | $1,338,846 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 65,202 | $1,336,641 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,868 | $1,335,983 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53,684 | $1,331,363 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,833 | $1,329,022 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,456 | $1,321,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,025 | $1,321,051 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 30,764 | $1,319,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,648 | $1,319,021 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 210,976 | $1,318,600 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,394 | $1,318,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 117,993 | $1,315,622 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,684 | $1,310,432 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,785 | $1,308,326 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,903 | $1,307,906 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,966 | $1,304,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,737 | $1,303,937 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,275 | $1,302,693 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,158 | $1,302,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,869 | $1,300,541 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,324 | $1,298,210 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,400 | $1,293,900 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,876 | $1,291,376 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,209 | $1,281,358 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,222 | $1,281,354 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 69,227 | $1,279,315 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,436 | $1,275,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,553 | $1,273,064 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34,509 | $1,272,692 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 130,817 | $1,271,541 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121,049 | $1,271,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,033 | $1,270,163 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,208 | $1,259,069 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,246 | $1,257,070 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,036 | $1,256,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,480 | $1,249,474 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,812 | $1,246,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002349 | this filing | 2023-05-15 | acceptance time not in the bulk data set |