13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,691 holding rows worth $2,645,250,316.
- Accession
- 0001085146-23-003326
- Filer
- CIK 1620220
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,691 entries on the cover page, a total value of $2,645,250,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,645,250,316 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,122 | $1,426,277 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,462 | $1,425,445 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 115,203 | $1,422,757 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 29,848 | $1,419,869 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,118 | $1,419,580 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 180,304 | $1,418,992 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,045 | $1,418,499 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 142,001 | $1,401,550 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 134,016 | $1,397,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,047 | $1,396,948 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,603 | $1,396,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,800 | $1,394,960 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,729 | $1,392,243 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54,635 | $1,391,007 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,003 | $1,390,778 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,946 | $1,388,150 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,239 | $1,381,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,493 | $1,380,662 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,133 | $1,379,516 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,168 | $1,378,891 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,011 | $1,375,355 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,408 | $1,374,680 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,853 | $1,374,602 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,787 | $1,374,008 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 178,163 | $1,373,637 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27,156 | $1,370,563 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,965 | $1,368,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,489 | $1,366,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,227 | $1,364,187 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 53,298 | $1,363,363 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,606 | $1,361,587 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,928 | $1,352,171 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,047 | $1,349,592 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 133,878 | $1,348,151 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,268 | $1,347,531 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 38,392 | $1,346,024 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 82,906 | $1,344,735 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,944 | $1,344,363 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,906 | $1,337,598 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,848 | $1,336,371 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,882 | $1,325,346 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,933 | $1,323,765 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 107,341 | $1,317,074 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,070 | $1,311,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,154 | $1,309,614 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,755 | $1,305,004 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,836 | $1,300,794 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,948 | $1,293,625 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,219 | $1,289,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,731 | $1,289,132 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,743 | $1,271,351 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,034 | $1,271,206 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,317 | $1,270,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,582 | $1,270,321 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,747 | $1,268,650 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,821 | $1,267,489 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,559 | $1,264,481 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,523 | $1,262,109 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,750 | $1,259,213 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 30,180 | $1,255,186 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,817 | $1,254,333 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,338 | $1,253,608 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,201 | $1,252,408 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,480 | $1,251,818 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,891 | $1,249,945 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,189 | $1,249,245 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 301,684 | $1,248,972 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,172 | $1,237,528 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 219,794 | $1,237,440 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,758 | $1,236,380 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,148 | $1,228,111 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,604 | $1,226,509 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,078 | $1,224,318 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,480 | $1,215,396 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 109,014 | $1,210,055 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,324 | $1,205,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,503 | $1,204,607 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,474 | $1,199,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,373 | $1,198,634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,749 | $1,193,273 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,820 | $1,191,196 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 101,985 | $1,188,125 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 209,900 | $1,188,034 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,966 | $1,185,216 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,629 | $1,185,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,108 | $1,184,633 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,979 | $1,183,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,028 | $1,182,084 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,826 | $1,181,239 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,256 | $1,180,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,765 | $1,179,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,222 | $1,179,598 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,851 | $1,178,064 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,846 | $1,176,495 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,656 | $1,176,207 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,889 | $1,174,278 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,483 | $1,173,915 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 72,571 | $1,173,473 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,224 | $1,171,566 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,341 | $1,170,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,268 | $1,169,936 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,843 | $1,167,646 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,598 | $1,167,257 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,010 | $1,167,166 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,750 | $1,164,510 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 69,314 | $1,163,089 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,360 | $1,163,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,819 | $1,162,305 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,118 | $1,159,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,293 | $1,158,840 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,529 | $1,158,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,151 | $1,157,246 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,241 | $1,157,209 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,196 | $1,156,112 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,288 | $1,155,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,108 | $1,154,645 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,358 | $1,153,038 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,199 | $1,151,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,332 | $1,150,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,564 | $1,150,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,602 | $1,150,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,058 | $1,149,709 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,936 | $1,149,272 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,872 | $1,148,508 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,734 | $1,147,822 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,322 | $1,147,550 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 120,134 | $1,147,280 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,500 | $1,146,035 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,975 | $1,145,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,919 | $1,143,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,728 | $1,142,280 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,450 | $1,141,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,037 | $1,140,194 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,985 | $1,138,099 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,656 | $1,136,357 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,705 | $1,136,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,617 | $1,136,013 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,015 | $1,135,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,444 | $1,132,212 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,104 | $1,129,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,129 | $1,122,496 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,113 | $1,121,547 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,777 | $1,120,221 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,906 | $1,117,840 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,768 | $1,108,263 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,638 | $1,107,571 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,143 | $1,107,492 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,960 | $1,101,709 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,075 | $1,096,696 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,278 | $1,096,560 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 86,035 | $1,096,086 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,125 | $1,094,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,597 | $1,091,935 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 197,363 | $1,089,444 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 158,435 | $1,086,864 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,903 | $1,084,558 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,329 | $1,083,670 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,408 | $1,076,873 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,889 | $1,073,154 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52,205 | $1,072,291 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,472 | $1,069,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,103 | $1,068,439 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,042 | $1,068,155 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,473 | $1,065,403 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,155 | $1,064,536 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 98,947 | $1,061,701 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 56,261 | $1,061,645 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,888 | $1,060,849 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,369 | $1,060,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,895 | $1,055,097 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,458 | $1,045,417 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,302 | $1,042,055 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,260 | $1,041,437 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,915 | $1,035,430 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 79,378 | $1,033,502 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 126,550 | $1,019,993 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 151,528 | $1,016,753 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,984 | $1,015,377 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,273 | $1,014,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,707 | $1,010,899 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,773 | $1,010,198 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,961 | $1,009,112 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,919 | $1,008,761 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,852 | $1,008,504 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,545 | $1,006,857 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 57,170 | $1,006,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,398 | $1,006,725 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,228 | $1,006,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,286 | $1,004,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,166 | $1,001,397 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,821 | $998,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,879 | $997,878 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,541 | $996,099 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,327 | $995,775 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,220 | $994,518 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,190 | $993,322 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 39,624 | $992,185 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,008 | $984,459 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,962 | $982,081 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,336 | $981,630 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,840 | $980,560 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55,416 | $978,647 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 84,588 | $976,991 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,275 | $976,866 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,648 | $975,698 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,484 | $974,308 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 110,785 | $973,800 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 17,235 | $972,916 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,323 | $970,998 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,455 | $967,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,228 | $962,575 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,681 | $962,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,050 | $961,422 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,189 | $960,775 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,853 | $955,460 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 239,647 | $953,795 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 67,308 | $951,735 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,694 | $951,354 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,384 | $950,670 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,194 | $948,348 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,750 | $947,613 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,720 | $947,473 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,064 | $945,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,950 | $945,123 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 76,058 | $944,640 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,138 | $943,733 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,133 | $942,737 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,790 | $941,400 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,820 | $939,008 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,602 | $938,065 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,195 | $935,994 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,865 | $934,191 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,703 | $929,404 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,397 | $928,893 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,049 | $928,863 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,944 | $924,824 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 160,326 | $921,875 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,890 | $919,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,607 | $918,368 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,246 | $918,085 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,793 | $917,786 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,602 | $916,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,638 | $916,485 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 50,277 | $915,544 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,299 | $913,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,478 | $910,673 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,340 | $909,367 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,945 | $906,923 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,962 | $903,919 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,387 | $902,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,191 | $900,535 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,314 | $897,330 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,470 | $890,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,056 | $888,703 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,960 | $887,870 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,807 | $887,564 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,632 | $887,478 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,052 | $885,839 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,134 | $881,438 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,614 | $875,613 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,486 | $873,918 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 48,980 | $872,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,120 | $872,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,718 | $872,093 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,397 | $869,932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,171 | $869,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,607 | $863,318 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,239 | $862,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,704 | $861,531 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,635 | $855,731 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,364 | $855,470 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 115,752 | $854,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,413 | $853,686 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,786 | $853,308 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,779 | $850,218 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,272 | $847,117 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,568 | $845,229 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,535 | $844,507 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,200 | $843,370 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 117,394 | $840,541 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,544 | $840,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,992 | $839,555 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42,576 | $837,896 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,968 | $835,296 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,295 | $835,027 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 166,188 | $832,602 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,669 | $830,353 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,787 | $830,276 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,887 | $827,740 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,051 | $826,673 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,279 | $826,041 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,657 | $825,818 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,509 | $821,357 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,982 | $820,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,076 | $819,401 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,971 | $818,276 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,169 | $817,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,525 | $816,714 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,416 | $816,636 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,617 | $815,629 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,091 | $815,439 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,944 | $814,985 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,739 | $810,299 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,655 | $810,205 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 49,422 | $800,636 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,320 | $799,351 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,554 | $799,254 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,650 | $798,048 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,372 | $797,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,038 | $794,843 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,558 | $793,983 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,905 | $792,929 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,138 | $792,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,755 | $791,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,320 | $791,120 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,394 | $789,358 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,799 | $785,663 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,093 | $785,662 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,277 | $785,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,582 | $785,510 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,810 | $779,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,467 | $778,295 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,061 | $777,035 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,758 | $775,675 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,633 | $774,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,138 | $774,543 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,989 | $771,351 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,956 | $771,140 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,581 | $769,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,265 | $767,785 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,943 | $766,210 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 172,718 | $765,141 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,440 | $764,550 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,172 | $764,119 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,788 | $764,105 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 42,392 | $762,208 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,407 | $759,507 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,500 | $758,490 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,406 | $754,724 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,343 | $753,079 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,975 | $752,939 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,359 | $752,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,493 | $749,829 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,451 | $749,624 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,531 | $749,228 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,295 | $749,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,698 | $748,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,839 | $744,989 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,122 | $739,822 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 263,636 | $738,181 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,370 | $738,118 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,788 | $737,329 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,537 | $736,868 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,440 | $735,651 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,600 | $735,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,956 | $732,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,150 | $732,096 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,168 | $731,533 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,074 | $731,316 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,465 | $730,206 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,142 | $728,629 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,921 | $728,083 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,563 | $724,527 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,157 | $718,771 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,049 | $717,586 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86,481 | $711,739 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,583 | $710,466 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,640 | $707,966 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,120 | $705,744 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,041 | $703,440 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,328 | $702,942 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,328 | $700,297 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,482 | $700,056 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,359 | $699,756 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 322,094 | $698,944 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,104 | $698,280 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,374 | $697,660 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,440 | $695,215 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,941 | $694,713 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,052 | $692,219 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,980 | $691,713 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 62,247 | $691,564 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,250 | $691,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,425 | $688,768 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,775 | $688,747 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,752 | $687,854 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,595 | $686,181 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,399 | $684,358 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,531 | $683,249 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 113,046 | $682,798 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,027 | $682,763 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,656 | $679,760 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,476 | $677,472 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,541 | $676,811 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,949 | $676,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,285 | $674,066 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,377 | $671,667 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,995 | $671,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,386 | $666,167 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,444 | $665,275 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,886 | $659,585 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,363 | $658,571 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,539 | $657,630 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,817 | $657,444 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,687 | $656,045 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 116,058 | $655,728 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,601 | $655,261 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,391 | $651,961 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 79,637 | $651,431 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 163,574 | $649,389 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,853 | $647,265 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,273 | $646,726 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,219 | $645,377 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,187 | $644,513 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,704 | $644,025 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $641,413 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,717 | $641,198 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,911 | $640,577 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,496 | $640,283 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,328 | $636,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,228 | $631,993 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 256,115 | $630,043 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,720 | $630,005 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,809 | $629,444 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,779 | $629,160 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,237 | $629,040 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,409 | $628,764 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,763 | $627,325 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,784 | $626,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,581 | $624,173 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,189 | $622,980 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,317 | $621,702 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,266 | $620,916 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,015 | $620,270 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,555 | $619,658 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,709 | $619,249 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,404 | $618,306 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,395 | $618,191 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,549 | $617,391 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,707 | $616,256 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,454 | $615,848 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,560 | $611,275 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,142 | $610,484 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,212 | $609,006 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,592 | $608,892 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,847 | $606,309 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,754 | $605,944 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,291 | $604,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,127 | $601,816 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,356 | $597,551 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48,424 | $594,647 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,508 | $594,173 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,265 | $594,155 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 34,167 | $593,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,115 | $592,904 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,294 | $592,709 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,235 | $591,795 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,739 | $591,027 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,382 | $590,630 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,171 | $589,129 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 52,060 | $588,799 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,515 | $584,470 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,092 | $582,743 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,109 | $580,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,231 | $580,273 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,458 | $577,128 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 77,173 | $576,482 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,223 | $576,015 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,108 | $575,978 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,520 | $575,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,448 | $575,677 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,912 | $575,333 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,100 | $574,656 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,428 | $573,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,247 | $572,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,628 | $572,098 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,299 | $570,530 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,830 | $569,521 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 196,871 | $568,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,344 | $568,714 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,455 | $567,105 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,248 | $566,882 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,273 | $566,709 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,947 | $564,610 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22,705 | $563,538 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,927 | $563,494 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,264 | $561,865 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 132,837 | $560,572 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,857 | $559,261 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,158 | $558,456 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,767 | $555,859 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,719 | $553,350 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,700 | $553,213 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,642 | $552,398 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,722 | $552,160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,263 | $550,210 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,788 | $550,062 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,340 | $550,008 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,083 | $548,517 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $548,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003326 | this filing | 2023-08-14 | acceptance time not in the bulk data set |