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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 20,646 | $559,300 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,131 | $558,812 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,291 | $558,482 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,366 | $558,313 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,415 | $556,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,960 | $556,562 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 347,526 | $556,042 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,008 | $555,144 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,452 | $554,652 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,448 | $552,552 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,521 | $550,989 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,443 | $550,880 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,176 | $550,531 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,384 | $549,278 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,621 | $548,610 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,485 | $548,328 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,312 | $545,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,844 | $545,138 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,649 | $542,821 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,657 | $542,719 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,376 | $541,191 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,826 | $539,656 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,858 | $536,374 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,274 | $536,102 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 83,966 | $535,703 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,752 | $533,741 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,359 | $533,498 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,807 | $533,075 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,618 | $532,515 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,030 | $532,228 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,745 | $531,722 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,820 | $531,154 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,085 | $530,563 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,504 | $527,692 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,286 | $523,247 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,100 | $522,753 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,292 | $520,615 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,254 | $520,436 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,659 | $520,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,436 | $520,045 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,857 | $519,769 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,048 | $519,465 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 21,254 | $518,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,480 | $518,284 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,776 | $517,428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,586 | $514,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,942 | $513,021 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,307 | $512,658 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,627 | $511,290 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,529 | $511,285 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,163 | $510,386 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,884 | $508,620 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,866 | $507,037 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41,342 | $506,440 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,391 | $506,181 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,498 | $505,755 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,397 | $505,751 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,918 | $505,455 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,014 | $505,387 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,979 | $503,772 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,529 | $503,174 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,861 | $500,256 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,082 | $498,555 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,436 | $496,428 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,327 | $495,489 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,827 | $495,226 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,050 | $495,051 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,199 | $494,899 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,122 | $492,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,903 | $491,983 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,485 | $491,958 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,092 | $491,276 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,351 | $490,732 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,764 | $490,071 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,407 | $488,790 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,911 | $487,420 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,609 | $487,054 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,798 | $486,685 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,133 | $485,941 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,110 | $481,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,575 | $481,154 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 73,478 | $479,077 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,669 | $475,861 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,875 | $474,044 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,900 | $473,652 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,417 | $473,460 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,040 | $472,746 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,278 | $469,322 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,147 | $465,370 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,084 | $464,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 563 | $463,326 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,558 | $463,085 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,916 | $462,245 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 88,398 | $459,670 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,995 | $459,328 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,562 | $457,841 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,522 | $456,845 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,611 | $453,577 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,327 | $452,559 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,630 | $451,315 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,746 | $450,419 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,987 | $450,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,736 | $449,079 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,472 | $448,817 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,588 | $447,316 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,176 | $447,235 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,103 | $446,429 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,729 | $444,989 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,670 | $444,698 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,992 | $444,474 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,971 | $444,106 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,456 | $443,818 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,296 | $442,882 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,561 | $442,387 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,104 | $440,290 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,372 | $440,127 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,056 | $438,139 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,339 | $437,843 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,320 | $436,990 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,897 | $436,898 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,878 | $436,870 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,910 | $436,359 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,066 | $436,236 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,836 | $436,168 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,777 | $435,491 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,688 | $434,654 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,734 | $434,582 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,154 | $434,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,596 | $433,346 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 50,400 | $432,936 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,854 | $431,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,823 | $430,666 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,201 | $430,347 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,990 | $430,169 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,326 | $430,109 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,686 | $429,088 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,128 | $428,452 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,787 | $428,071 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,752 | $427,427 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,686 | $427,365 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 52,173 | $426,253 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,355 | $425,019 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,655 | $423,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,158 | $423,534 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,185 | $423,510 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,759 | $422,127 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,593 | $421,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,330 | $421,136 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,358 | $420,662 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,396 | $420,601 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,168 | $419,907 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,392 | $419,625 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,082 | $419,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,830 | $419,336 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,714 | $419,256 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,512 | $419,162 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 93,548 | $419,095 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,076 | $418,146 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,970 | $416,533 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,120 | $416,528 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,227 | $414,950 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,299 | $414,783 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,720 | $413,911 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,684 | $412,629 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,396 | $411,671 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 250,987 | $406,599 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,310 | $406,217 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,321 | $406,011 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,866 | $405,240 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,921 | $405,015 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,812 | $404,549 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,658 | $404,159 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,945 | $403,968 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,920 | $402,355 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,622 | $402,073 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,553 | $400,837 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,961 | $399,336 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,607 | $397,578 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,588 | $396,785 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,257 | $395,517 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,932 | $394,632 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,105 | $394,461 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,738 | $394,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 894 | $393,530 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,896 | $392,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,733 | $391,793 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,161 | $390,756 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,792 | $390,728 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74,788 | $390,393 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,839 | $390,366 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,890 | $388,828 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,267 | $388,806 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 854 | $388,604 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,636 | $386,829 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,744 | $386,398 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,468 | $384,510 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,855 | $383,688 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,370 | $381,902 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,315 | $381,794 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,288 | $381,737 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,354 | $381,498 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,570 | $381,142 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,517 | $380,715 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 201,170 | $380,211 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,707 | $379,958 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,016 | $379,189 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,650 | $379,061 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,274 | $378,689 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,101 | $378,619 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,369 | $376,257 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,653 | $375,731 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,019 | $375,569 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,480 | $374,360 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,206 | $373,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,833 | $373,355 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,565 | $372,519 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,392 | $372,372 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,286 | $372,045 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,708 | $371,690 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,704 | $371,637 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,929 | $370,907 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,220 | $369,717 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,132 | $368,294 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,244 | $367,231 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,899 | $366,194 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,151 | $365,677 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,376 | $364,762 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,269 | $364,145 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,601 | $361,500 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,042 | $361,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,078 | $360,397 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,669 | $358,692 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,380 | $358,202 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,159 | $357,634 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,700 | $357,357 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,769 | $357,320 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,445 | $356,201 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,172 | $355,690 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,284 | $355,559 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,461 | $353,760 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,427 | $352,535 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,965 | $351,775 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,928 | $349,942 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,779 | $346,892 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,641 | $346,660 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,558 | $345,531 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 141,010 | $345,475 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 38,423 | $345,423 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,547 | $344,967 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,531 | $344,204 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,418 | $344,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 917 | $344,068 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,543 | $342,224 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,857 | $341,621 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,845 | $341,334 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,820 | $341,240 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,395 | $340,852 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,135 | $339,732 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,418 | $337,391 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,539 | $337,346 | dollars as filed | |
| RH | 74967X103 | COM | 1,267 | $334,944 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,513 | $334,419 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,024 | $333,861 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,178 | $332,733 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,236 | $332,272 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,458 | $332,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,654 | $331,162 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,369 | $330,070 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,842 | $329,904 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,221 | $328,194 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,079 | $328,119 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,172 | $326,880 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 92,086 | $325,984 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 63,540 | $325,960 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,697 | $325,825 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,881 | $325,648 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,296 | $324,821 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,395 | $324,293 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,919 | $324,245 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,532 | $323,501 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,228 | $323,316 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,609 | $323,302 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,076 | $322,967 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,905 | $321,350 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,870 | $320,823 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,932 | $319,912 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,500 | $319,713 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,535 | $319,709 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,730 | $319,691 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,793 | $319,235 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,484 | $317,471 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 32,953 | $316,678 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,402 | $314,858 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,266 | $314,538 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,153 | $313,348 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,072 | $313,068 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,174 | $312,002 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,503 | $311,450 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,008 | $310,866 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,724 | $310,842 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,810 | $310,508 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,248 | $310,463 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,343 | $309,251 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,680 | $308,574 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,571 | $307,742 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,525 | $307,687 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,979 | $307,082 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,193 | $306,495 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,175 | $305,729 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,945 | $305,335 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,216 | $304,694 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,400 | $303,912 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,908 | $303,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,177 | $303,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,461 | $303,048 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 42,917 | $302,994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,400 | $300,132 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,980 | $300,028 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,702 | $299,667 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,071 | $299,653 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,675 | $299,547 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,638 | $299,522 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,062 | $299,396 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,826 | $298,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,427 | $297,073 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,711 | $296,305 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,096 | $296,126 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,060 | $295,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,574 | $295,567 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,752 | $295,384 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,383 | $294,137 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,950 | $293,360 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,144 | $292,904 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,052 | $292,323 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,269 | $291,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,716 | $291,071 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,829 | $290,908 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,373 | $290,013 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,629 | $287,105 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,496 | $286,999 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,824 | $286,045 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,443 | $285,770 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,942 | $285,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,620 | $285,312 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,294 | $285,140 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,687 | $284,781 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,900 | $284,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,258 | $282,599 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 98,280 | $282,195 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,326 | $281,445 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,104 | $280,963 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,040 | $280,051 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,518 | $279,664 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,545 | $279,617 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,952 | $278,902 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,222 | $276,904 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,303 | $276,726 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,925 | $275,961 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,441 | $275,786 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,714 | $275,783 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,023 | $274,328 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,441 | $273,085 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 34,935 | $272,493 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,853 | $270,916 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,750 | $269,325 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,324 | $268,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 875 | $268,721 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,878 | $268,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,322 | $268,484 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,457 | $267,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,196 | $267,517 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,839 | $267,113 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,417 | $267,076 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,078 | $266,712 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,864 | $266,710 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,434 | $266,699 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 52,098 | $266,221 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,640 | $265,193 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 61,140 | $264,125 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,481 | $263,707 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,033 | $263,417 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,278 | $263,289 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,574 | $263,140 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,627 | $262,701 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,242 | $262,240 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,316 | $262,126 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,128 | $260,701 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,804 | $260,375 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,626 | $260,197 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,776 | $259,367 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,420 | $258,870 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,375 | $258,405 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,895 | $258,031 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,005 | $255,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,758 | $254,945 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,194 | $254,635 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,111 | $254,460 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,786 | $254,306 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,514 | $253,377 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,495 | $253,033 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,711 | $252,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,635 | $250,888 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,287 | $249,928 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,517 | $249,487 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,242 | $249,467 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,309 | $248,707 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,221 | $248,617 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,429 | $247,914 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,310 | $245,221 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,394 | $244,834 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,566 | $244,381 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,700 | $244,035 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,693 | $243,379 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,302 | $243,315 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,808 | $243,013 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,666 | $242,807 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,462 | $242,386 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,689 | $242,270 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,442 | $241,121 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,221 | $240,410 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,280 | $239,710 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 114,452 | $239,205 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,389 | $238,310 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,805 | $236,669 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,601 | $236,357 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,220 | $236,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,647 | $236,034 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,134 | $235,278 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,883 | $235,039 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 96,893 | $231,574 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,180 | $230,885 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,482 | $230,682 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,713 | $230,124 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 91,175 | $229,761 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,286 | $229,600 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,541 | $228,821 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,068 | $226,559 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,306 | $226,409 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 107,229 | $226,253 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,236 | $225,105 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,442 | $225,006 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,284 | $225,003 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 83,854 | $224,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,022 | $224,563 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,980 | $223,796 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,697 | $223,154 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,836 | $223,013 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,089 | $222,769 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,329 | $222,367 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,305 | $222,264 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,223 | $221,629 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,780 | $221,236 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,222 | $220,591 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,840 | $219,924 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,183 | $219,656 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,580 | $219,573 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,882 | $219,272 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,004 | $219,200 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,106 | $218,788 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,090 | $218,015 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,713 | $217,300 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,256 | $217,062 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,640 | $216,718 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21,690 | $216,683 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,786 | $216,575 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,662 | $214,405 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,642 | $214,018 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,940 | $213,446 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 28,559 | $213,336 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,414 | $213,281 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,807 | $213,230 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,823 | $213,132 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,464 | $213,012 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,899 | $212,933 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 866 | $212,785 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,889 | $212,530 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,746 | $212,019 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,296 | $211,831 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,775 | $211,790 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,422 | $211,018 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,572 | $210,594 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,427 | $210,082 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,962 | $209,990 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,073 | $209,317 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,742 | $208,221 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,943 | $207,411 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,282 | $205,928 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 48,401 | $205,704 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,065 | $205,447 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,544 | $205,312 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,956 | $205,204 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,986 | $203,680 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,070 | $203,138 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,539 | $203,131 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,398 | $202,113 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,382 | $200,216 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,326 | $196,166 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,958 | $195,651 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,887 | $193,592 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,946 | $193,401 | 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 |