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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 5,142 | $480,057 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,943 | $478,361 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,558 | $478,053 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,113 | $477,548 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,115 | $475,877 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,690 | $474,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,806 | $472,418 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,737 | $472,288 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74,926 | $470,535 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,092 | $467,387 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,781 | $464,956 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,006 | $461,871 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 47,933 | $460,636 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,555 | $459,676 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,573 | $458,570 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,169 | $457,160 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,242 | $456,691 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,021 | $455,154 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,394 | $454,911 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,649 | $454,081 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,456 | $452,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,292 | $452,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,453 | $452,504 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $451,720 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,124 | $451,547 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,035 | $449,323 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,319 | $448,530 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 293 | $448,352 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,463 | $447,401 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,068 | $446,980 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,276 | $446,661 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 305,658 | $446,261 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,606 | $446,244 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 103,691 | $445,871 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,087 | $444,412 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,646 | $442,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,593 | $440,412 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,034 | $440,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,168 | $439,871 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,936 | $439,057 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,404 | $439,035 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,787 | $438,780 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,194 | $438,147 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,874 | $437,344 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 816 | $436,625 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,313 | $436,219 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,369 | $436,029 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,265 | $434,415 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,268 | $433,359 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,482 | $431,872 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,755 | $431,274 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,011 | $431,262 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,028 | $430,761 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,099 | $429,567 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,404 | $427,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,435 | $426,895 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,682 | $425,391 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,094 | $425,071 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,345 | $424,899 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,964 | $424,645 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,281 | $424,091 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,446 | $423,901 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,533 | $422,851 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,009 | $421,890 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 27,823 | $419,571 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 906 | $419,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,006 | $418,738 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,145 | $418,517 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,799 | $416,750 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,805 | $415,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,638 | $415,494 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,233 | $412,349 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,313 | $412,105 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,404 | $412,004 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,022 | $411,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,456 | $409,047 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,148 | $408,409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,048 | $407,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,672 | $407,048 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,629 | $406,979 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,369 | $406,420 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,996 | $405,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,211 | $402,446 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,642 | $402,377 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,913 | $402,360 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 51,154 | $401,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,331 | $399,394 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,534 | $399,222 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,551 | $398,825 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,291 | $398,745 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,789 | $398,493 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,813 | $397,707 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 402,355 | $397,446 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,201 | $397,307 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,913 | $396,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,228 | $396,967 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,108 | $395,727 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 75,033 | $394,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,618 | $394,585 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,967 | $394,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,115 | $394,279 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,789 | $393,387 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 47,067 | $392,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,577 | $391,795 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,576 | $391,425 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,049 | $390,937 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,710 | $390,808 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,330 | $388,557 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,784 | $386,825 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,804 | $386,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,616 | $385,538 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,980 | $385,428 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,086 | $385,349 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,720 | $385,302 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,707 | $385,120 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,078 | $384,820 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,314 | $384,636 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,548 | $381,918 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,786 | $381,866 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,728 | $380,952 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 61,463 | $379,227 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,631 | $378,445 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,463 | $377,116 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,346 | $376,755 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,536 | $376,682 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,237 | $376,536 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,240 | $376,373 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,032 | $374,008 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,428 | $373,904 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,608 | $373,778 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,927 | $373,673 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,758 | $373,363 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,243 | $372,955 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,079 | $372,021 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,785 | $370,704 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30,586 | $370,702 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,578 | $370,547 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 163,226 | $370,523 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,096 | $368,081 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,277 | $366,163 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,588 | $364,820 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,392 | $363,528 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,825 | $363,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,129 | $362,172 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,820 | $360,710 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,380 | $359,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,486 | $359,241 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,268 | $358,302 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,226 | $358,238 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,705 | $358,238 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,616 | $358,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,026 | $357,428 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,597 | $355,460 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,733 | $355,345 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,108 | $354,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,549 | $353,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,766 | $353,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,101 | $353,094 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,796 | $352,794 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 45,060 | $351,468 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,278 | $350,176 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,056 | $350,115 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,567 | $349,447 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,255 | $349,327 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 729 | $349,206 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,184 | $349,087 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 26,245 | $346,172 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,998 | $345,433 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,520 | $345,114 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,026 | $344,052 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,442 | $343,445 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,070 | $343,026 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,675 | $342,778 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,524 | $341,546 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,916 | $339,002 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,701 | $338,862 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,021 | $338,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,277 | $338,567 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,445 | $337,287 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,697 | $336,879 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,090 | $336,864 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,720 | $336,499 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,093 | $336,259 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 625 | $336,094 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,615 | $335,399 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,491 | $335,297 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,142 | $335,125 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,760 | $333,756 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,718 | $333,551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,522 | $333,303 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,089 | $332,825 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,795 | $332,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,979 | $332,249 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,689 | $330,179 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,392 | $330,123 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,531 | $329,854 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,128 | $329,521 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,365 | $328,961 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 35,255 | $328,577 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,532 | $328,422 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,692 | $328,277 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17,575 | $327,950 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,193 | $327,260 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,936 | $327,201 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,084 | $325,207 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,943 | $324,666 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,349 | $323,915 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,516 | $323,575 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,966 | $323,091 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,522 | $322,675 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,906 | $322,172 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,900 | $320,410 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,666 | $319,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,920 | $316,608 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,956 | $315,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,096 | $314,782 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,368 | $314,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,562 | $314,204 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 55,385 | $312,371 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,236 | $310,961 | dollars as filed | |
| 2U INC | 90214J101 | COM | 45,368 | $310,771 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,492 | $310,428 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,179 | $310,173 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,700 | $309,894 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,514 | $309,689 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 38,483 | $309,403 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,673 | $309,295 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,683 | $309,085 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30,965 | $307,173 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,446 | $306,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,829 | $306,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $305,139 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,659 | $305,074 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,782 | $304,961 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,319 | $303,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 849 | $303,611 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,129 | $303,073 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,044 | $301,662 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,686 | $300,466 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,076 | $299,504 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,842 | $297,695 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,325 | $296,918 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,211 | $296,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,227 | $296,007 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,442 | $295,620 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,913 | $294,813 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,612 | $293,788 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 40,900 | $293,253 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,559 | $293,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,083 | $293,037 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,617 | $292,357 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,216 | $292,075 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,080 | $291,559 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,560 | $290,002 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,703 | $289,673 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,076 | $289,521 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,166 | $288,632 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,988 | $288,527 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,345 | $288,309 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,630 | $287,748 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,763 | $287,167 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 429 | $287,052 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,342 | $286,852 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,397 | $286,529 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,070 | $286,189 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,856 | $285,922 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,658 | $285,494 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,134 | $285,060 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,122 | $284,883 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,532 | $284,573 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 69,160 | $284,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,023 | $284,159 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,260 | $283,764 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,871 | $283,741 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,524 | $283,576 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,099 | $283,434 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,367 | $283,166 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,656 | $282,835 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,060 | $282,805 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,428 | $281,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,927 | $280,957 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,587 | $279,702 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,975 | $279,067 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,969 | $278,767 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,352 | $278,679 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,417 | $278,672 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,369 | $277,948 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,167 | $277,453 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,270 | $276,854 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,133 | $276,631 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 34,124 | $276,063 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,802 | $275,731 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,345 | $275,307 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,202 | $275,126 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,112 | $274,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 913 | $274,037 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,231 | $273,910 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,889 | $273,613 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,879 | $273,550 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,631 | $272,659 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,982 | $272,291 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 36,517 | $271,686 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 7,836 | $271,674 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,827 | $271,422 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,538 | $271,227 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,567 | $270,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,046 | $270,768 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,965 | $268,855 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 142,853 | $268,564 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,474 | $268,226 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,266 | $267,819 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,987 | $267,550 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,237 | $267,068 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 83,590 | $266,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,998 | $266,253 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,995 | $265,505 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,791 | $265,336 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,291 | $264,566 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38,769 | $263,629 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,489 | $263,283 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,538 | $262,569 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,565 | $261,855 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,728 | $260,391 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,299 | $259,471 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,280 | $258,598 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 171,308 | $256,962 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,690 | $256,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,740 | $254,971 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,803 | $254,001 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,976 | $253,876 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,518 | $253,759 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,023 | $252,725 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,297 | $252,374 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,605 | $252,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,974 | $251,482 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,106 | $251,225 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 56,895 | $250,907 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,611 | $250,640 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,248 | $250,064 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,390 | $249,048 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,350 | $248,171 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,582 | $246,778 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,172 | $245,887 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 952 | $245,664 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,053 | $244,409 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 96,602 | $244,403 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,373 | $244,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $244,022 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,872 | $243,625 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,897 | $242,575 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,059 | $242,395 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,496 | $242,173 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,361 | $241,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,072 | $241,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,361 | $241,336 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,453 | $240,319 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,422 | $239,884 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,708 | $239,110 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,966 | $237,422 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,081 | $237,001 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,815 | $235,769 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,888 | $235,411 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,639 | $234,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,724 | $234,124 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,034 | $233,666 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,062 | $233,428 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,821 | $233,325 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,058 | $233,199 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,990 | $232,795 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,420 | $231,483 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,309 | $231,269 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 725 | $231,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,286 | $231,014 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,630 | $230,884 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,010 | $228,152 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,982 | $227,767 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,828 | $227,324 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,165 | $224,209 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,062 | $224,013 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 601 | $223,921 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,100 | $223,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,140 | $223,181 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,050 | $222,684 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,476 | $221,255 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,099 | $220,966 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,920 | $220,416 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,457 | $220,310 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,280 | $220,123 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,563 | $219,961 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,887 | $219,383 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,890 | $219,119 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,016 | $219,049 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,245 | $219,045 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,195 | $215,420 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,769 | $215,373 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,884 | $214,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,266 | $214,081 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,761 | $214,055 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,239 | $213,799 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,087 | $213,607 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,278 | $213,394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,536 | $213,144 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,845 | $212,743 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 981 | $211,435 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,445 | $211,327 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,030 | $211,292 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 28,458 | $211,158 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,464 | $210,856 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 710 | $210,359 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,363 | $209,988 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,986 | $209,345 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,576 | $209,173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,845 | $208,596 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,682 | $207,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,412 | $206,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,039 | $206,306 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,079 | $205,061 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,603 | $204,426 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,036 | $203,867 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,075 | $200,813 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,981 | $200,437 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,238 | $200,323 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,352 | $200,120 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,324 | $199,104 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,580 | $197,954 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,285 | $197,099 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,315 | $196,744 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,750 | $195,375 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,426 | $194,677 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 38,067 | $194,522 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,535 | $194,045 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,767 | $193,743 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,309 | $192,981 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,296 | $192,947 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,525 | $191,697 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,018 | $190,991 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,020 | $189,077 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,739 | $188,636 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,055 | $183,786 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,660 | $183,595 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20,757 | $183,492 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,613 | $182,033 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,435 | $180,582 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,436 | $178,562 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,407 | $178,171 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,514 | $177,687 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,050 | $177,643 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,950 | $176,792 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,703 | $176,385 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,960 | $176,100 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,725 | $175,755 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,463 | $175,417 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,542 | $174,515 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,420 | $173,117 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,643 | $171,991 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,358 | $171,653 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,706 | $171,101 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 37,852 | $168,441 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,296 | $167,549 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,181 | $167,172 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 42,872 | $166,343 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,845 | $165,718 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,479 | $164,792 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,995 | $160,365 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,087 | $157,718 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,874 | $152,376 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,850 | $151,025 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,991 | $149,252 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,653 | $149,142 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,320 | $144,351 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,563 | $143,866 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,387 | $142,226 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,180 | $142,085 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,989 | $141,466 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,634 | $140,567 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,491 | $140,039 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,025 | $139,268 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,186 | $139,042 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,500 | $138,215 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,626 | $137,119 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,068 | $137,083 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 57,071 | $135,258 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,764 | $134,913 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,502 | $134,522 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 24,200 | $133,100 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20,794 | $127,675 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,731 | $125,997 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,840 | $125,843 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,312 | $125,798 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,215 | $124,981 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 21,670 | $124,819 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,375 | $122,719 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,764 | $119,758 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,352 | $119,367 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,546 | $119,137 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 56,196 | $114,640 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,195 | $113,266 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,925 | $113,094 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,310 | $112,998 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,383 | $112,872 | 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 |