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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 5,168 | $547,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,466 | $547,501 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,609 | $547,105 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,553 | $543,287 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,281 | $542,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,838 | $542,796 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,360 | $542,052 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,903 | $541,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,361 | $541,032 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,110 | $540,502 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,421 | $539,809 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,040 | $539,105 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 38,171 | $535,921 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,337 | $534,436 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,446 | $534,176 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,269 | $533,743 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,389 | $529,915 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,808 | $528,185 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,312 | $527,581 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,776 | $524,304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,957 | $524,111 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,840 | $518,554 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,292 | $517,640 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,080 | $517,068 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,200 | $509,652 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,367 | $509,389 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,692 | $507,083 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,548 | $505,493 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,612 | $505,112 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,433 | $504,164 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,519 | $503,065 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,073 | $502,265 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,100 | $502,050 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,886 | $501,714 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,370 | $500,280 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,737 | $499,422 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,110 | $498,423 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,971 | $497,827 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,190 | $496,326 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,976 | $496,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,825 | $496,103 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,762 | $494,419 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,386 | $493,006 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,295 | $492,924 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,925 | $489,689 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,013 | $489,385 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,042 | $488,799 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,254 | $488,721 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,607 | $488,276 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 36,809 | $488,087 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,337 | $487,643 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,613 | $487,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,859 | $486,813 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,501 | $486,780 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,808 | $485,707 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 55,496 | $485,590 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,731 | $484,533 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,304 | $484,416 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,945 | $483,496 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,414 | $482,886 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 98,046 | $480,425 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,186 | $479,103 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,516 | $478,310 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,560 | $477,544 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,165 | $476,999 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,396 | $476,942 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 95,746 | $475,858 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,937 | $475,760 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,090 | $475,050 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,234 | $474,887 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,676 | $470,492 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,985 | $469,951 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 98,391 | $469,325 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 38,525 | $468,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,188 | $467,240 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,934 | $465,110 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,836 | $463,900 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,977 | $463,211 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,140 | $462,624 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,158 | $462,335 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 54,357 | $462,035 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,808 | $461,811 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,856 | $461,599 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,791 | $461,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,901 | $460,391 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,813 | $460,116 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,961 | $459,677 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,386 | $458,945 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,481 | $458,595 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,080 | $456,509 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,236 | $455,472 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,539 | $455,282 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,351 | $455,002 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40,102 | $453,153 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,157 | $451,562 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,062 | $448,793 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,924 | $447,817 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,351 | $447,662 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,839 | $447,511 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,305 | $447,297 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,678 | $446,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,145 | $446,127 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,052 | $445,687 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,810 | $445,041 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,658 | $441,733 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,617 | $441,562 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,894 | $441,233 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,605 | $440,487 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,150 | $440,412 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,923 | $440,218 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,287 | $440,075 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,055 | $439,714 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,787 | $439,621 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,575 | $439,497 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,013 | $439,144 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 20,235 | $437,885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,986 | $437,627 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,028 | $437,480 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,362 | $436,269 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33,578 | $435,842 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,648 | $435,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,852 | $434,043 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,000 | $433,840 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,793 | $432,851 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,107 | $432,465 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,471 | $432,360 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,198 | $432,203 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,752 | $431,906 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,243 | $431,867 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,636 | $431,205 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 60,217 | $429,347 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,540 | $427,643 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,427 | $426,285 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,606 | $425,192 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,596 | $424,401 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,685 | $424,199 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,586 | $422,879 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,765 | $422,569 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,051 | $420,906 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 120,245 | $420,858 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,799 | $420,435 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,459 | $417,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,018 | $416,514 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,002 | $415,297 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,258 | $415,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,490 | $414,710 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,640 | $413,406 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,082 | $411,378 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,033 | $411,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,702 | $410,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,973 | $410,012 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 74,475 | $408,868 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,094 | $408,108 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,465 | $407,269 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,665 | $406,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,658 | $406,048 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 75,874 | $405,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,171 | $404,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,782 | $404,682 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,781 | $403,937 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,163 | $403,810 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,572 | $403,767 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,554 | $403,749 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,516 | $402,328 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,848 | $402,053 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,055 | $401,913 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,921 | $401,693 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,628 | $401,651 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,524 | $400,628 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,541 | $398,784 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,955 | $397,623 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,590 | $396,982 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,971 | $395,279 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,106 | $395,080 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,671 | $393,964 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,580 | $393,815 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,179 | $392,413 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 92,969 | $392,329 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,800 | $391,152 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,461 | $390,777 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 27,027 | $390,757 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,247 | $390,079 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,804 | $389,125 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,392 | $388,584 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,671 | $387,375 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 150,896 | $386,294 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,025 | $385,970 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,563 | $385,483 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,057 | $384,281 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,663 | $384,121 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,627 | $382,491 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,420 | $381,159 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,036 | $380,712 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,759 | $379,874 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,261 | $378,401 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,914 | $377,456 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,178 | $376,397 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 584 | $375,430 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,050 | $375,197 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,170 | $375,171 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,139 | $373,968 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,348 | $373,539 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,879 | $372,869 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,895 | $372,866 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,284 | $372,679 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,562 | $372,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,287 | $372,389 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,599 | $371,453 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,880 | $371,358 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,031 | $371,260 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,129 | $371,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,542 | $371,128 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,025 | $368,085 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,517 | $367,160 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,582 | $367,029 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,064 | $365,138 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,761 | $364,003 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 49,860 | $362,482 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,690 | $361,397 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 40,860 | $360,253 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,164 | $359,931 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,250 | $359,623 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,724 | $359,566 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,862 | $359,524 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,146 | $359,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,915 | $358,550 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,055 | $358,260 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,324 | $356,122 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,029 | $355,532 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,066 | $353,827 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,540 | $352,872 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,089 | $352,764 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,475 | $352,190 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,768 | $351,633 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,015 | $349,973 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,530 | $349,091 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,965 | $348,062 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,581 | $345,994 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,889 | $345,723 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,612 | $345,488 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,478 | $344,511 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,326 | $344,315 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,061 | $343,689 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,889 | $342,768 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,408 | $342,545 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,326 | $342,051 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,082 | $340,235 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,722 | $339,784 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,481 | $339,426 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,108 | $339,320 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,272 | $339,262 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,865 | $338,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,640 | $338,660 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,439 | $338,474 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,259 | $338,364 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,374 | $338,132 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,239 | $336,946 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 34,342 | $336,552 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,502 | $336,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,090 | $335,176 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,332 | $332,714 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,309 | $332,356 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 51,445 | $332,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 973 | $331,637 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,095 | $331,304 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,182 | $331,273 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,416 | $329,616 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,659 | $328,322 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,171 | $326,913 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,704 | $326,574 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,654 | $325,676 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,003 | $325,615 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 328,908 | $325,553 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,351 | $323,768 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,941 | $323,152 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,305 | $323,075 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 39,982 | $322,655 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,980 | $321,490 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,515 | $320,217 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,575 | $320,203 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,225 | $319,957 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,019 | $319,905 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,132 | $317,290 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,742 | $316,316 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,163 | $315,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,610 | $315,815 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,081 | $315,216 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,818 | $314,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,598 | $314,280 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,646 | $314,209 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,984 | $313,291 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,668 | $311,858 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,892 | $310,969 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,986 | $310,864 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,062 | $309,178 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,589 | $308,444 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,969 | $307,890 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,802 | $307,313 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,572 | $307,220 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,964 | $306,266 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,688 | $306,035 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,296 | $305,918 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,161 | $305,303 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 112,289 | $303,180 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,634 | $303,017 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,739 | $301,939 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,691 | $298,718 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,456 | $298,581 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 82,912 | $298,483 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,151 | $298,447 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,542 | $295,475 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,206 | $293,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,297 | $293,161 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,818 | $292,735 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,960 | $291,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,906 | $291,116 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,573 | $290,826 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,511 | $289,805 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,541 | $288,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 844 | $288,597 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,842 | $288,577 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 364 | $285,354 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,443 | $285,322 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,272 | $285,085 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 79,294 | $283,873 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,782 | $282,488 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,662 | $282,421 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,105 | $281,713 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,310 | $280,655 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,955 | $278,804 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,760 | $278,368 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,102 | $277,746 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,712 | $277,545 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,960 | $277,262 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,266 | $276,155 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,984 | $275,688 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,269 | $274,511 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,761 | $274,424 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,177 | $274,048 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 82,914 | $273,616 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,265 | $273,427 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,802 | $273,214 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,398 | $273,051 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,696 | $272,469 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,164 | $271,820 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,316 | $270,852 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,475 | $270,849 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,765 | $269,962 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,117 | $269,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,000 | $269,460 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,566 | $267,368 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,134 | $265,889 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,634 | $265,646 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,206 | $264,500 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 61,608 | $263,066 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,699 | $262,998 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,912 | $262,215 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,408 | $262,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,866 | $262,023 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,414 | $261,470 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,830 | $261,404 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,744 | $261,331 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,741 | $261,181 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,128 | $261,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,483 | $259,265 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,204 | $258,336 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,076 | $258,018 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,935 | $258,002 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,079 | $257,712 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,517 | $256,277 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,491 | $255,731 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,048 | $254,799 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,624 | $253,977 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,298 | $253,488 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,701 | $252,704 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,621 | $252,611 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,588 | $252,260 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,867 | $252,102 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,470 | $250,984 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,346 | $250,600 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,440 | $249,773 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,459 | $249,447 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,183 | $248,442 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,442 | $247,774 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,529 | $247,682 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,994 | $247,454 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47,760 | $246,442 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 38,132 | $246,333 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,778 | $246,160 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,654 | $246,152 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,491 | $243,623 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,458 | $243,616 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,506 | $243,243 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,782 | $243,190 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,506 | $242,558 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,857 | $242,220 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,113 | $241,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,467 | $240,881 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,552 | $240,655 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,351 | $240,585 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,070 | $239,239 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,139 | $239,089 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,900 | $238,656 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,091 | $237,532 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,270 | $236,941 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 78,396 | $236,756 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,192 | $236,326 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 914 | $235,903 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,331 | $234,669 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,071 | $234,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 813 | $234,420 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,534 | $234,317 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,190 | $234,069 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,502 | $233,780 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,411 | $233,743 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,542 | $233,084 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,800 | $231,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,313 | $231,062 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 147,834 | $230,593 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,700 | $230,366 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 89,630 | $230,349 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,806 | $230,234 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,213 | $229,888 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,460 | $229,315 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,937 | $228,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,772 | $228,284 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,087 | $227,086 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,732 | $227,016 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,566 | $226,906 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,574 | $226,639 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,292 | $223,884 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,102 | $223,654 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,649 | $222,062 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,654 | $219,969 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,791 | $219,511 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,058 | $219,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,296 | $219,115 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,544 | $218,430 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,327 | $218,358 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,178 | $217,809 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,775 | $217,340 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,620 | $217,096 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,997 | $216,694 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,072 | $216,406 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 36,875 | $216,088 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,874 | $215,832 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,226 | $215,686 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,540 | $215,638 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,256 | $214,462 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,058 | $214,021 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,978 | $213,729 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,809 | $213,699 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,441 | $213,019 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,813 | $212,792 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 652 | $212,735 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 54,947 | $212,645 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,156 | $212,317 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,427 | $210,682 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,628 | $210,170 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,504 | $208,688 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,537 | $208,648 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,839 | $208,070 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,229 | $207,828 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,613 | $207,230 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,999 | $207,157 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,550 | $206,088 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,238 | $204,806 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,434 | $204,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 599 | $203,983 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 45,029 | $203,531 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,076 | $203,129 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,758 | $203,071 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,032 | $202,507 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,322 | $202,455 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,200 | $202,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,851 | $201,586 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,070 | $200,314 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,093 | $197,524 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,753 | $196,881 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 29,400 | $196,686 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,374 | $194,872 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 47,462 | $192,221 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,980 | $191,558 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,381 | $190,412 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,870 | $189,851 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,609 | $186,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,989 | $185,414 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,580 | $183,641 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,775 | $182,683 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,508 | $182,220 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,466 | $181,795 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,743 | $181,324 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,862 | $181,264 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,075 | $179,545 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,138 | $178,654 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,705 | $177,781 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,896 | $175,942 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,126 | $175,572 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,972 | $174,896 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,313 | $173,570 | 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 |