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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,281 | $1,245,696 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,273 | $1,244,711 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,403 | $1,242,208 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,195 | $1,240,982 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,350 | $1,239,285 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,407 | $1,235,935 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,207 | $1,235,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,460 | $1,234,822 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,018 | $1,230,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,486 | $1,230,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,377 | $1,230,246 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,467 | $1,229,316 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,485 | $1,227,615 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,340 | $1,227,312 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55,284 | $1,223,988 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,218 | $1,223,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 107,492 | $1,223,259 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 138,429 | $1,222,328 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,189 | $1,216,343 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,753 | $1,215,010 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,116 | $1,213,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,456 | $1,210,791 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 143,748 | $1,210,358 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 50,215 | $1,210,182 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 138,239 | $1,205,444 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,099 | $1,200,860 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,948 | $1,197,300 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,052 | $1,193,616 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,089 | $1,193,069 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,630 | $1,188,925 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,786 | $1,188,161 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,148 | $1,186,287 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,370 | $1,185,190 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 241,673 | $1,184,198 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,464 | $1,181,580 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,354 | $1,178,259 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,687 | $1,174,593 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,523 | $1,173,391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,100 | $1,173,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,251 | $1,171,567 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 391,868 | $1,163,848 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 131,254 | $1,162,910 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,068 | $1,161,322 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,893 | $1,157,701 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,762 | $1,156,759 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,436 | $1,151,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,139 | $1,150,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,713 | $1,149,613 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 160,613 | $1,148,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,166 | $1,147,160 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,379 | $1,146,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,733 | $1,146,197 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,587 | $1,140,968 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 119,475 | $1,139,792 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,770 | $1,138,404 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,547 | $1,138,323 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,321 | $1,136,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,593 | $1,135,561 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,315 | $1,135,189 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,733 | $1,134,165 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 139,523 | $1,132,927 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,293 | $1,129,564 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,708 | $1,129,407 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,895 | $1,121,701 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,265 | $1,118,505 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,559 | $1,116,448 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,888 | $1,115,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,713 | $1,114,627 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,377 | $1,113,553 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,035 | $1,113,067 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 40,718 | $1,112,416 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,199 | $1,110,454 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 212,180 | $1,109,701 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,425 | $1,102,174 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 39,489 | $1,099,769 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,536 | $1,097,364 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 34,872 | $1,096,724 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,605 | $1,091,854 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,248 | $1,091,261 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,690 | $1,086,235 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51,425 | $1,086,096 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,908 | $1,080,011 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,860 | $1,079,235 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,902 | $1,076,114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,756 | $1,074,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,424 | $1,068,575 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,100 | $1,068,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,297 | $1,067,462 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,343 | $1,067,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,302 | $1,067,007 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,573 | $1,064,135 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 175,096 | $1,059,331 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,941 | $1,059,145 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 51,834 | $1,058,969 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,010 | $1,058,790 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,948 | $1,058,594 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,809 | $1,053,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,075 | $1,050,627 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,122 | $1,050,007 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,513 | $1,049,646 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,001 | $1,049,181 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,725 | $1,049,100 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,636 | $1,048,283 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 28,088 | $1,045,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,689 | $1,045,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,569 | $1,045,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,877 | $1,045,247 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,450 | $1,044,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,184 | $1,041,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,537 | $1,036,659 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,090 | $1,032,988 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,488 | $1,032,744 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,098 | $1,030,306 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,730 | $1,028,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,600 | $1,027,520 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 141,075 | $1,027,026 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,537 | $1,025,055 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,908 | $1,024,503 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,973 | $1,023,191 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,324 | $1,022,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,340 | $1,022,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,586 | $1,020,830 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24,677 | $1,019,407 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,642 | $1,019,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,435 | $1,016,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,966 | $1,014,752 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,399 | $1,013,840 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,000 | $1,012,880 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,333 | $1,012,535 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,448 | $1,012,463 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,148 | $1,012,043 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,515 | $1,010,867 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,318 | $1,010,637 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 103,330 | $1,010,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,364 | $1,009,653 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,194 | $1,009,546 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,209 | $1,009,521 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,950 | $1,008,228 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,502 | $1,007,911 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,139 | $1,007,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,250 | $1,006,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,098 | $1,005,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,188 | $1,005,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,511 | $1,004,284 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,418 | $1,004,118 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,250 | $1,003,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,263 | $1,002,769 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 58,127 | $1,002,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,592 | $998,879 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,066 | $998,588 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,180 | $996,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,708 | $996,058 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,866 | $993,634 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,465 | $992,845 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,871 | $991,855 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,160 | $985,690 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,893 | $984,767 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,950 | $984,249 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,944 | $983,292 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,495 | $978,452 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,020 | $977,311 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 78,277 | $976,897 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,387 | $975,382 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,577 | $971,767 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 196,261 | $969,529 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,571 | $966,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,815 | $962,557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,462 | $962,540 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,164 | $948,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,928 | $947,529 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57,602 | $945,825 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,022 | $944,551 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,451 | $944,053 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,579 | $938,371 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,931 | $937,828 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,481 | $932,493 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,000 | $929,340 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,728 | $929,219 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 195,181 | $929,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,319 | $928,271 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,598 | $927,854 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 29,739 | $925,478 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,368 | $925,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,542 | $923,788 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 119,505 | $921,384 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,071 | $921,197 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,706 | $920,084 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,888 | $919,056 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,392 | $916,095 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,697 | $913,364 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 92,213 | $911,064 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,190 | $905,520 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,128 | $903,471 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,031 | $897,785 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,906 | $892,683 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,235 | $891,979 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 80,933 | $891,072 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55,022 | $890,256 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,885 | $888,804 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,671 | $886,970 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,569 | $886,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,069 | $883,692 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73,061 | $881,116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,862 | $880,775 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,768 | $875,608 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 144,184 | $873,755 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 141,327 | $873,401 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 35,872 | $872,766 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 101,592 | $871,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,234 | $871,062 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,228 | $870,469 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 88,122 | $868,883 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,285 | $867,814 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,509 | $866,739 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,361 | $859,451 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,240 | $859,029 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,859 | $858,337 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 84,582 | $857,661 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,549 | $856,800 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,537 | $855,707 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,864 | $853,955 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,067 | $853,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,013 | $853,185 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,982 | $852,285 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,850 | $850,542 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,289 | $848,540 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,734 | $839,288 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,298 | $836,909 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,306 | $835,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,444 | $834,840 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,312 | $832,837 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 45,549 | $831,725 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,772 | $828,707 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,052 | $828,332 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,024 | $826,894 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,118 | $826,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,135 | $826,371 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,142 | $822,695 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,111 | $819,346 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,480 | $811,538 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 49,085 | $811,375 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,682 | $808,948 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,150 | $808,094 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 50,796 | $807,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,197 | $807,531 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,150 | $807,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,812 | $803,680 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,987 | $803,413 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 88,560 | $802,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,294 | $797,551 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 47,504 | $795,692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,942 | $795,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,514 | $792,086 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,078 | $791,965 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,116 | $791,102 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,339 | $791,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,507 | $788,007 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,934 | $782,859 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,711 | $779,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,595 | $778,140 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,049 | $774,212 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,494 | $773,717 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 53,891 | $769,563 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,909 | $769,071 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15,051 | $765,644 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 196,567 | $762,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,120 | $762,395 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,287 | $761,897 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,386 | $761,580 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,163 | $760,128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,015 | $755,982 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,798 | $754,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,568 | $752,942 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,997 | $751,901 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,932 | $751,874 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 234,815 | $746,712 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,518 | $746,573 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,444 | $746,206 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,998 | $739,604 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,715 | $739,318 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,040 | $737,899 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,282 | $737,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,333 | $736,726 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,575 | $732,544 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,170 | $731,944 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,731 | $731,129 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 46,127 | $731,113 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,216 | $728,640 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,860 | $728,062 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,670 | $726,345 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,284 | $725,770 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,462 | $723,668 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,335 | $721,934 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 999 | $720,319 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,731 | $719,235 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,797 | $717,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,969 | $716,862 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,160 | $714,694 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,229 | $712,264 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,616 | $710,784 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 112,023 | $709,106 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,038 | $708,630 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,857 | $707,539 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 170,245 | $704,814 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,837 | $701,542 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,937 | $700,166 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,016 | $699,899 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,421 | $698,986 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,913 | $697,867 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,670 | $692,141 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,277 | $690,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,742 | $690,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,912 | $688,557 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,408 | $688,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,848 | $686,425 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,685 | $685,937 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,610 | $684,312 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,536 | $684,164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,346 | $683,930 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,918 | $683,403 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 163,735 | $682,775 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,693 | $681,241 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,169 | $681,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,949 | $681,002 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,122 | $678,399 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,729 | $676,893 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,218 | $675,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,005 | $674,824 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,555 | $674,330 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 147,383 | $673,540 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,019 | $669,397 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,544 | $667,884 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,082 | $664,920 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,180 | $664,339 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,560 | $660,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,293 | $660,844 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,866 | $659,979 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,772 | $659,926 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,996 | $659,140 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,673 | $654,628 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,215 | $654,454 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,859 | $652,158 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,044 | $651,685 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,108 | $650,563 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,870 | $649,683 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,766 | $648,509 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,551 | $647,986 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,616 | $645,864 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,073 | $644,527 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,269 | $643,638 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,604 | $640,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,120 | $637,965 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,604 | $636,830 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,209 | $635,927 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,685 | $635,371 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,060 | $633,149 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,312 | $632,786 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 54,903 | $632,483 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,755 | $628,743 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 56,180 | $626,969 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,396 | $625,936 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,537 | $624,030 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,196 | $623,224 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,743 | $622,091 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,666 | $620,731 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 64,178 | $619,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,742 | $619,007 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,149 | $618,414 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,099 | $618,202 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 55,309 | $617,248 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,595 | $616,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,452 | $616,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,793 | $615,752 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,996 | $615,143 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 161,827 | $614,943 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,828 | $613,518 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,262 | $613,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,778 | $613,001 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,232 | $611,235 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,417 | $608,912 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,991 | $605,055 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,608 | $603,249 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,478 | $602,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,853 | $600,987 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 77,340 | $597,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,068 | $596,539 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,102 | $595,250 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 83,079 | $594,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,584 | $593,796 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 86,866 | $593,295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,131 | $593,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,836 | $591,656 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,107 | $589,246 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,016 | $588,452 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,058 | $586,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,324 | $586,029 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,758 | $585,720 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 982 | $585,115 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,932 | $583,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,212 | $581,950 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,240 | $581,674 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,953 | $580,780 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,318 | $579,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,534 | $578,448 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,207 | $578,281 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,442 | $577,963 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,524 | $575,037 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,551 | $574,456 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,836 | $574,056 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,128 | $573,982 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,855 | $573,071 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 18,975 | $573,045 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,469 | $572,973 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86,984 | $568,875 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,639 | $567,128 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,799 | $564,113 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,592 | $563,717 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,138 | $561,784 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 42,834 | $561,125 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,519 | $560,595 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,766 | $557,061 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,364 | $554,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,037 | $554,010 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,878 | $553,951 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,526 | $552,699 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,998 | $552,667 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,479 | $544,754 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,442 | $544,678 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,305 | $544,122 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,861 | $543,946 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,044 | $541,965 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,200 | $541,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,022 | $541,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,663 | $540,779 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,145 | $539,465 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,710 | $538,392 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,204 | $538,318 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 53,510 | $537,776 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,955 | $536,596 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,628 | $534,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,525 | $533,814 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,972 | $533,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,547 | $532,680 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,321 | $530,466 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,743 | $529,727 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,437 | $529,064 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,472 | $528,776 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,420 | $528,143 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,785 | $527,313 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,718 | $526,515 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 148,181 | $526,043 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,393 | $525,091 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,674 | $524,452 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,472 | $523,506 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,272 | $523,387 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,587 | $522,165 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,836 | $519,929 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,356 | $516,200 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,270 | $514,527 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,067 | $514,195 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,560 | $512,563 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,198 | $509,397 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,548 | $509,036 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,154 | $507,492 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,644 | $506,605 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,963 | $506,141 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,240 | $505,070 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 147,600 | $504,792 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,361 | $503,976 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,291 | $503,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,899 | $503,556 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,511 | $501,526 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,854 | $501,338 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,781 | $501,246 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 101,365 | $500,743 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 52,207 | $500,665 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,761 | $500,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,784 | $499,680 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,373 | $498,394 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,712 | $498,299 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,697 | $496,850 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,000 | $496,400 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,893 | $495,373 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,378 | $494,356 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,924 | $493,765 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,765 | $493,554 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,963 | $489,143 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,567 | $488,662 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,895 | $487,977 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,126 | $487,775 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,368 | $487,737 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,248 | $487,395 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,058 | $486,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,536 | $485,162 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25,047 | $483,407 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,582 | $482,566 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,346 | $481,897 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,562 | $481,851 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,826 | $480,975 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,594 | $480,698 | 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 |