13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,741 holding rows worth $2,705,222,872.
- Accession
- 0001085146-23-004333
- Filer
- CIK 1620220
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,741 entries on the cover page, a total value of $2,705,222,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,222,872 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,242 | $1,467,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,460 | $1,464,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,326 | $1,463,438 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 73,396 | $1,462,048 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,010 | $1,461,035 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,105 | $1,457,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,645 | $1,454,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,099 | $1,448,122 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,473 | $1,447,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 41,661 | $1,445,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,974 | $1,443,129 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,396 | $1,443,119 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,869 | $1,434,236 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33,244 | $1,428,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,893 | $1,422,257 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,949 | $1,421,626 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,042 | $1,421,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,876 | $1,414,567 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200,803 | $1,413,653 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,508 | $1,410,995 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,178 | $1,409,831 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,717 | $1,409,623 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,519 | $1,407,343 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 103,111 | $1,404,372 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 45,914 | $1,398,540 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,031 | $1,393,836 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,728 | $1,391,268 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,725 | $1,384,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,297 | $1,384,180 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,663 | $1,383,355 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,763 | $1,382,458 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,170 | $1,376,691 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,065 | $1,374,194 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,155 | $1,373,611 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,180 | $1,372,537 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,103 | $1,371,427 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 125,325 | $1,371,056 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 62,234 | $1,369,148 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,072 | $1,368,930 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,960 | $1,365,859 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,330 | $1,361,300 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,332 | $1,353,285 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,332 | $1,348,468 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,805 | $1,345,919 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,792 | $1,345,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,904 | $1,344,116 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,107 | $1,343,584 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,781 | $1,341,336 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,303 | $1,338,668 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,256 | $1,336,884 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,967 | $1,336,484 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,816 | $1,335,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,617 | $1,333,392 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 194,194 | $1,330,229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 102,646 | $1,325,160 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 134,983 | $1,324,183 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,449 | $1,319,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,316 | $1,308,447 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,766 | $1,305,791 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,495 | $1,293,583 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 185,896 | $1,286,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,260 | $1,285,537 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,653 | $1,283,938 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,596 | $1,282,834 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,287 | $1,281,893 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,490 | $1,276,868 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,045 | $1,275,477 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,453 | $1,274,671 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 119,151 | $1,272,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,862 | $1,271,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,201 | $1,265,168 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,106 | $1,264,196 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96,565 | $1,256,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,414 | $1,256,228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,966 | $1,256,205 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,194 | $1,255,370 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,839 | $1,254,339 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,196 | $1,252,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,719 | $1,252,344 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,996 | $1,251,033 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,980 | $1,244,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,422 | $1,244,435 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,421 | $1,237,587 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,203 | $1,235,017 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,133 | $1,233,586 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,771 | $1,222,270 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,956 | $1,220,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,074 | $1,219,695 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,929 | $1,218,795 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,274 | $1,215,932 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,664 | $1,212,088 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,911 | $1,210,425 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,396 | $1,208,371 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 67,314 | $1,208,286 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,141 | $1,204,969 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,570 | $1,204,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,846 | $1,203,460 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,330 | $1,202,702 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,796 | $1,202,027 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 102,731 | $1,200,925 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,590 | $1,197,695 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,589 | $1,197,221 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,190 | $1,196,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,487 | $1,195,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,788 | $1,194,729 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,988 | $1,192,643 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,061 | $1,192,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,159 | $1,192,143 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,874 | $1,192,079 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,594 | $1,184,887 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,583 | $1,182,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,131 | $1,182,711 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,171 | $1,181,012 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 114,969 | $1,179,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,834 | $1,179,316 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,230 | $1,179,058 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,783 | $1,177,286 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,874 | $1,176,667 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,114 | $1,176,472 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,037 | $1,175,411 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,456 | $1,175,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,908 | $1,174,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,768 | $1,173,500 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,592 | $1,172,521 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,938 | $1,172,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,708 | $1,169,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,022 | $1,167,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,868 | $1,165,056 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 67,137 | $1,164,827 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,194 | $1,163,870 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,676 | $1,162,581 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 114,637 | $1,160,126 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,904 | $1,157,188 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,788 | $1,155,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,324 | $1,153,325 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,862 | $1,153,043 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,374 | $1,152,916 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,743 | $1,152,402 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,572 | $1,144,769 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,942 | $1,144,329 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,619 | $1,138,276 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,066 | $1,138,208 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,219 | $1,128,489 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,368 | $1,127,366 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,864 | $1,126,130 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,076 | $1,125,576 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,488 | $1,124,523 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,084 | $1,123,253 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 172,531 | $1,121,452 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,883 | $1,118,064 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 79,780 | $1,116,920 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,522 | $1,114,403 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,559 | $1,113,023 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,478 | $1,109,570 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,042 | $1,105,437 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,472 | $1,103,299 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47,753 | $1,098,319 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 133,261 | $1,098,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,222 | $1,097,961 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66,188 | $1,097,397 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,762 | $1,096,234 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,491 | $1,095,211 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,867 | $1,094,881 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,418 | $1,093,926 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,450 | $1,088,735 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,175 | $1,084,372 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,034 | $1,082,448 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 305,578 | $1,081,746 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,678 | $1,081,654 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 85,662 | $1,078,485 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,054 | $1,078,271 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,485 | $1,077,473 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,100 | $1,075,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,792 | $1,074,330 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,316 | $1,073,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,245 | $1,066,896 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,603 | $1,066,783 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58,183 | $1,065,331 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,511 | $1,064,158 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,217 | $1,062,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,160 | $1,061,634 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 103,294 | $1,058,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,077 | $1,056,901 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,601 | $1,052,653 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,690 | $1,048,368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,146 | $1,046,725 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,598 | $1,045,234 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,319 | $1,043,352 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,259 | $1,040,529 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,647 | $1,037,733 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,885 | $1,035,617 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,838 | $1,034,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,526 | $1,031,697 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 43,192 | $1,024,946 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,536 | $1,024,183 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,529 | $1,023,604 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,818 | $1,020,154 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 159,701 | $1,018,892 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,896 | $1,018,855 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,600 | $1,014,282 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,906 | $1,014,163 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,520 | $1,009,502 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,130 | $1,008,814 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,306 | $1,005,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,047 | $1,003,338 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,361 | $1,002,772 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,422 | $997,146 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,730 | $992,630 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,275 | $992,479 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,584 | $990,780 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,422 | $989,526 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,149 | $984,807 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,407 | $982,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,977 | $981,713 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,475 | $980,315 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,978 | $979,422 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,321 | $976,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,167 | $975,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,594 | $974,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,670 | $973,610 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,502 | $972,176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,122 | $971,133 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,994 | $969,710 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 108,375 | $968,873 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,590 | $968,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,562 | $967,677 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,132 | $966,710 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,084 | $966,091 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,740 | $963,787 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,956 | $961,514 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 170,741 | $961,272 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,239 | $961,076 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,884 | $958,210 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,902 | $956,252 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,641 | $955,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,773 | $952,831 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,563 | $952,598 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,998 | $950,844 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,532 | $948,054 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,815 | $948,036 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,296 | $945,533 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,555 | $945,457 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,968 | $944,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,106 | $943,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,550 | $939,501 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,319 | $939,227 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,285 | $936,879 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,943 | $935,189 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,865 | $934,982 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,266 | $931,022 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,738 | $930,354 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,703 | $929,683 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 94,502 | $927,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,099 | $926,600 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,970 | $922,335 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,698 | $916,789 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,239 | $914,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,825 | $910,737 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,121 | $910,675 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,478 | $909,916 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,226 | $907,838 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,412 | $907,615 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,046 | $906,780 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,062 | $906,734 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,592 | $906,419 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,341 | $901,387 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,044 | $901,111 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 118,229 | $900,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,174 | $897,297 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,116 | $896,983 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156,182 | $896,485 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,060 | $896,431 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,183 | $895,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,921 | $894,589 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,550 | $894,348 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 265,920 | $893,491 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,097 | $890,832 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,490 | $888,174 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,173 | $886,106 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,081 | $882,992 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,835 | $880,778 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,010 | $879,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,035 | $878,080 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,731 | $873,152 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 57,731 | $868,852 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,210 | $866,585 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 155,576 | $866,558 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 142,294 | $865,148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,108 | $864,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,348 | $863,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,093 | $859,561 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,597 | $858,496 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52,843 | $858,170 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,878 | $857,622 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,688 | $855,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,878 | $855,393 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,191 | $854,469 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,939 | $854,147 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 72,635 | $849,103 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,470 | $844,108 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 43,956 | $842,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 32,921 | $838,169 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,096 | $835,570 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,565 | $833,706 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,404 | $832,066 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,222 | $831,541 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,162 | $830,862 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,544 | $829,635 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84,231 | $828,833 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,049 | $827,486 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,526 | $825,889 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,117 | $823,951 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,561 | $821,025 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,664 | $818,431 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,531 | $815,444 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,149 | $814,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,450 | $811,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,971 | $809,056 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,826 | $808,486 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,050 | $807,926 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 257,046 | $807,124 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,655 | $805,894 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 53,982 | $804,872 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,866 | $803,613 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,324 | $800,218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,158 | $797,112 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,511 | $796,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,522 | $795,927 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,381 | $793,748 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,782 | $792,414 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,651 | $791,548 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,726 | $790,823 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,596 | $789,340 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,529 | $787,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,859 | $786,754 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,487 | $786,210 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,800 | $784,536 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 177,209 | $783,264 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,910 | $781,705 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,622 | $780,998 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,425 | $780,782 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,689 | $780,318 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,031 | $779,246 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,901 | $778,970 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,315 | $775,539 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,899 | $775,192 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,046 | $774,145 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 78,823 | $773,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,783 | $770,426 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,184 | $769,908 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 129,426 | $767,496 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,672 | $767,144 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,987 | $766,336 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,419 | $765,989 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,445 | $765,327 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,217 | $764,520 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,850 | $763,563 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,432 | $761,242 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,760 | $761,006 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 89,788 | $760,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,870 | $760,320 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,233 | $759,779 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,760 | $759,614 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,794 | $759,084 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,236 | $758,319 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,876 | $757,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,555 | $757,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,622 | $757,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,020 | $757,264 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,152 | $756,629 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,732 | $753,397 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,571 | $753,394 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 142,522 | $752,516 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 71,791 | $751,652 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28,247 | $750,805 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,917 | $750,088 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,413 | $749,251 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,631 | $746,537 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,436 | $745,704 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,965 | $745,267 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,065 | $744,710 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,349 | $738,295 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,610 | $737,188 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,916 | $736,939 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,970 | $733,773 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,556 | $731,493 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,180 | $729,752 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,810 | $728,393 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100,455 | $725,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,279 | $724,157 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 34,094 | $724,157 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,659 | $723,777 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,055 | $722,523 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,280 | $722,282 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 102,873 | $720,111 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 116,216 | $717,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,272 | $716,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,518 | $713,383 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47,306 | $705,806 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,296 | $702,193 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,627 | $697,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,164 | $695,059 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 470 | $692,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,426 | $690,583 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,803 | $686,066 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,579 | $682,964 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,283 | $682,930 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74,655 | $679,361 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,233 | $678,349 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,518 | $676,842 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 42,752 | $675,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,002 | $675,090 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 29,465 | $675,043 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,242 | $671,591 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,277 | $670,660 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 41,959 | $668,826 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,842 | $668,820 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,406 | $668,044 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,893 | $664,363 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,504 | $662,833 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 47,744 | $660,777 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,582 | $660,138 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,454 | $659,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,516 | $659,233 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,824 | $658,476 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,748 | $657,918 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,912 | $657,733 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 87,660 | $655,697 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,124 | $651,964 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28,178 | $651,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,158 | $650,949 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,754 | $649,059 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,022 | $648,655 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,207 | $647,670 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 187,628 | $647,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,629 | $644,937 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,252 | $643,779 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 42,880 | $641,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,349 | $641,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,042 | $639,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,843 | $638,631 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,082 | $638,227 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,643 | $637,070 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,938 | $635,451 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,142 | $635,201 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,196 | $634,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,979 | $633,567 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,696 | $633,251 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,594 | $632,298 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,086 | $631,193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,218 | $629,241 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,992 | $626,343 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,556 | $625,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,822 | $624,327 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,768 | $620,814 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,357 | $619,586 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,366 | $619,330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,593 | $615,415 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,200 | $615,368 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,871 | $613,099 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,331 | $612,599 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,906 | $610,735 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,024 | $606,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,757 | $604,639 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,327 | $604,192 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,697 | $603,060 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,803 | $598,526 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,182 | $597,457 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,240 | $595,840 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,857 | $594,742 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $594,412 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,611 | $594,104 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,153 | $593,881 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,923 | $593,427 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,353 | $593,280 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,160 | $591,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,283 | $591,891 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,311 | $589,462 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,495 | $588,979 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68,820 | $585,658 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 49,809 | $585,256 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,578 | $585,104 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 37,647 | $583,529 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,551 | $582,008 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,276 | $581,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,219 | $581,490 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,242 | $580,748 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 82,993 | $579,291 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,213 | $579,176 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,386 | $577,008 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 112,162 | $572,026 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,398 | $569,664 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,617 | $569,371 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,050 | $567,399 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,889 | $566,720 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,032 | $566,052 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,147 | $563,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 886 | $563,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,286 | $561,128 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 71,092 | $560,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004333 | this filing | 2023-11-14 | acceptance time not in the bulk data set |