13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,934 holding rows worth $3,502,836,306.
- Accession
- 0001085146-24-001295
- Filer
- CIK 1620220
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,934 entries on the cover page, a total value of $3,502,836,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,502,836,306 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 36,945 | $1,900,451 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 127,316 | $1,897,008 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 97,260 | $1,893,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,466 | $1,890,128 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,453 | $1,885,459 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 155,141 | $1,883,412 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,933 | $1,880,098 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,386 | $1,869,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,335 | $1,852,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,735 | $1,839,591 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 88,969 | $1,837,210 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,017 | $1,827,187 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,564 | $1,826,548 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 159,839 | $1,820,566 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,360 | $1,819,250 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 282,166 | $1,805,862 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 195,289 | $1,804,470 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,867 | $1,798,412 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,604 | $1,790,411 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,050 | $1,783,488 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 93,872 | $1,772,303 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 171,409 | $1,762,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,664 | $1,758,453 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,735 | $1,751,844 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 73,668 | $1,751,088 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,903 | $1,746,114 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,915 | $1,743,126 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,638 | $1,740,863 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,642 | $1,739,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,534 | $1,718,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,122 | $1,703,291 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,414 | $1,702,848 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,507 | $1,702,596 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,618 | $1,699,051 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,952 | $1,698,906 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 149,299 | $1,690,065 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,089 | $1,672,046 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,593 | $1,669,341 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,814 | $1,665,632 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,087 | $1,653,445 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,442 | $1,647,907 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,520 | $1,647,705 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,450 | $1,647,351 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,288 | $1,647,334 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,535 | $1,631,821 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,320 | $1,630,910 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,244 | $1,629,236 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 131,352 | $1,627,451 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,841 | $1,627,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,630 | $1,626,913 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,299 | $1,625,330 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,914 | $1,621,903 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,776 | $1,620,491 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,167 | $1,618,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,917 | $1,612,604 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 143,974 | $1,598,111 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,037 | $1,592,198 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 179,693 | $1,584,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,077 | $1,579,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,259 | $1,575,906 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 36,010 | $1,567,155 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,526 | $1,565,404 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,934 | $1,565,139 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,886 | $1,561,661 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,396 | $1,561,044 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125,164 | $1,550,782 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,577 | $1,548,949 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,501 | $1,544,094 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,631 | $1,542,294 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,747 | $1,531,905 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,272 | $1,530,035 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,722 | $1,528,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,905 | $1,526,482 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,468 | $1,525,622 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 63,722 | $1,519,770 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,509 | $1,518,670 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 147,145 | $1,518,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,074 | $1,514,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,211 | $1,512,219 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,268 | $1,510,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,299 | $1,506,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,709 | $1,491,727 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,124 | $1,490,936 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,354 | $1,489,491 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,583 | $1,487,396 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,244 | $1,486,613 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,594 | $1,478,293 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,457 | $1,477,389 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,960 | $1,476,641 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,144 | $1,472,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,395 | $1,472,572 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,035 | $1,466,372 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,877 | $1,460,887 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,216 | $1,460,477 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 186,177 | $1,459,628 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,987 | $1,454,311 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,644 | $1,449,965 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,374 | $1,449,875 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,548 | $1,447,301 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,651 | $1,445,501 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,480 | $1,442,900 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,577 | $1,441,890 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,640 | $1,435,828 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,668 | $1,432,956 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,901 | $1,429,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,395 | $1,427,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,224 | $1,424,748 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 36,294 | $1,414,014 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,574 | $1,412,694 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,140 | $1,410,253 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 404,393 | $1,403,244 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 393 | $1,403,049 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,257 | $1,394,530 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,677 | $1,391,747 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,894 | $1,388,331 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 42,804 | $1,387,278 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,300 | $1,382,338 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,562 | $1,380,134 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 93,318 | $1,374,574 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,658 | $1,374,396 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,787 | $1,370,323 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 97,155 | $1,369,886 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,234 | $1,367,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,249 | $1,366,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,015 | $1,362,949 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 153,013 | $1,361,816 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,099 | $1,360,672 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,053 | $1,360,429 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,055 | $1,359,092 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,606 | $1,355,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,036 | $1,354,571 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 88,154 | $1,352,165 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,235 | $1,351,936 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,990 | $1,347,730 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,089 | $1,346,897 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,952 | $1,341,880 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 436,549 | $1,340,205 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,381 | $1,339,727 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,698 | $1,339,439 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 34,869 | $1,333,739 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,296 | $1,331,812 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,523 | $1,327,246 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,992 | $1,326,088 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,814 | $1,325,316 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,665 | $1,322,003 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,489 | $1,321,358 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,283 | $1,320,962 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136,814 | $1,318,887 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,380 | $1,317,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,978 | $1,310,389 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,046 | $1,310,006 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,964 | $1,308,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,596 | $1,307,445 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,401 | $1,305,080 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,048 | $1,297,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,224 | $1,296,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,177 | $1,294,172 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,908 | $1,293,722 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,556 | $1,290,998 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,719 | $1,284,814 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,539 | $1,274,491 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,808 | $1,273,658 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,230 | $1,273,158 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 72,417 | $1,270,194 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 66,760 | $1,269,108 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,615 | $1,266,872 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,751 | $1,265,657 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,372 | $1,265,224 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,780 | $1,263,523 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 120,419 | $1,263,195 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,300 | $1,262,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,842 | $1,260,686 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 102,890 | $1,257,316 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,367 | $1,256,237 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,718 | $1,256,009 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 57,322 | $1,255,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,981 | $1,250,993 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,352 | $1,250,877 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,289 | $1,250,644 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,911 | $1,243,409 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 84,349 | $1,243,304 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,434 | $1,236,997 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,915 | $1,232,633 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,985 | $1,232,342 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,621 | $1,230,611 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107,538 | $1,230,235 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,599 | $1,227,578 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,667 | $1,222,934 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,312 | $1,220,281 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,137 | $1,220,228 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,349 | $1,219,493 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,402 | $1,217,465 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,367 | $1,216,531 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,558 | $1,215,614 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,418 | $1,215,104 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,633 | $1,212,642 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,015 | $1,209,618 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,948 | $1,209,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,144 | $1,207,128 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 121,871 | $1,206,523 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,838 | $1,206,221 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,617 | $1,205,438 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,373 | $1,202,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,250 | $1,201,695 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,734 | $1,200,362 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,956 | $1,199,792 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,218 | $1,198,927 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29,414 | $1,198,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,972 | $1,197,702 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,231 | $1,196,938 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,328 | $1,195,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,929 | $1,194,178 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,262 | $1,193,537 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71,901 | $1,191,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,580 | $1,189,394 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,533 | $1,188,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,778 | $1,188,447 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,142 | $1,186,632 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,362 | $1,180,779 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,232 | $1,180,777 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 300,197 | $1,176,772 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,283 | $1,173,542 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,018 | $1,172,730 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,705 | $1,169,339 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 113,373 | $1,166,608 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,565 | $1,164,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,061 | $1,164,496 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,979 | $1,164,436 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 173,999 | $1,157,093 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 26,579 | $1,156,452 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,486 | $1,155,110 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,468 | $1,153,483 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 105,009 | $1,151,949 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 79,757 | $1,147,703 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,319 | $1,146,969 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,565 | $1,145,050 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,866 | $1,144,923 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,903 | $1,143,981 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,968 | $1,140,640 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 270,338 | $1,138,123 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 96,041 | $1,138,114 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,404 | $1,138,012 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,091 | $1,137,719 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 132,027 | $1,136,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,697 | $1,133,703 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,840 | $1,132,435 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,140 | $1,131,757 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,918 | $1,131,675 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,431 | $1,128,839 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 59,654 | $1,120,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,984 | $1,120,798 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 104,074 | $1,119,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,443 | $1,119,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,930 | $1,117,583 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,200 | $1,116,152 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,688 | $1,114,532 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,730 | $1,109,639 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,095 | $1,106,162 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,203 | $1,102,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,880 | $1,101,559 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 99,709 | $1,097,796 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,220 | $1,096,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,204 | $1,096,163 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,266 | $1,093,816 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 226,174 | $1,092,420 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,901 | $1,091,482 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 114,439 | $1,089,459 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,580 | $1,085,414 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,854 | $1,085,383 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,912 | $1,084,577 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 87,413 | $1,083,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,793 | $1,079,776 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,691 | $1,075,932 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,492 | $1,075,310 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,256 | $1,073,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,818 | $1,071,033 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,986 | $1,070,843 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,191 | $1,069,266 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,343 | $1,068,377 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,837 | $1,065,243 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,032 | $1,064,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,492 | $1,062,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,919 | $1,057,733 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,462 | $1,057,027 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,656 | $1,055,609 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73,950 | $1,054,527 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,651 | $1,049,640 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 231,139 | $1,044,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,126 | $1,044,468 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,824 | $1,033,943 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 70,710 | $1,030,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,350 | $1,027,652 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 81,989 | $1,024,043 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,426 | $1,021,609 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,560 | $1,018,829 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,272 | $1,015,308 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,644 | $1,015,259 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,260 | $1,015,212 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,886 | $1,013,780 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,436 | $1,013,451 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,522 | $1,012,311 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 55,467 | $1,007,835 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 147,024 | $1,004,174 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,515 | $998,465 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,175 | $997,540 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,495 | $995,798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,440 | $995,602 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,701 | $992,681 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 34,328 | $991,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,079 | $990,816 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,699 | $990,437 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 161,192 | $989,719 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,486 | $988,142 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,976 | $984,574 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,340 | $982,654 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,058 | $981,161 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 88,194 | $971,898 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,430 | $971,762 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,117 | $970,273 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 42,931 | $966,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,772 | $964,581 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,212 | $962,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,228 | $962,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,871 | $961,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,841 | $955,296 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 136,822 | $950,913 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,041 | $949,855 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,761 | $945,963 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,192 | $944,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,151 | $941,492 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,279 | $941,089 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 154,296 | $938,120 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,462 | $933,983 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,656 | $932,766 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,556 | $932,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 32,449 | $932,584 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 91,580 | $927,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,955 | $922,836 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 20,844 | $916,928 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,360 | $915,502 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,488 | $913,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,693 | $912,631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,799 | $911,220 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,362 | $907,738 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,218 | $906,045 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,291 | $905,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,054 | $905,171 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,351 | $904,636 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,109 | $904,620 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,230 | $900,871 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,653 | $898,486 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,814 | $897,295 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 96,892 | $897,220 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,141 | $896,732 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,325 | $896,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,561 | $896,303 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,663 | $896,243 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,300 | $894,149 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,972 | $893,223 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,628 | $893,201 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,119 | $893,170 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 32,971 | $888,239 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,936 | $887,182 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 77,298 | $886,608 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,747 | $884,458 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,233 | $881,452 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,078 | $879,827 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,151 | $870,400 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,104 | $868,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,144 | $868,070 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,964 | $868,007 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,260 | $867,958 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,355 | $867,007 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,513 | $866,729 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,270 | $864,343 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,146 | $864,094 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 88,429 | $863,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,239 | $863,739 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,050 | $861,229 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,028 | $860,954 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,688 | $859,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,267 | $859,678 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,814 | $859,172 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,106 | $858,415 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,741 | $855,180 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,356 | $854,417 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,591 | $852,258 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,518 | $851,814 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,730 | $851,599 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,556 | $849,311 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,385 | $848,639 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,590 | $845,162 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,387 | $844,295 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,648 | $842,235 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,994 | $842,159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,553 | $838,544 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,249 | $838,475 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,655 | $835,140 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,078 | $828,967 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,069 | $827,660 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,401 | $826,610 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,895 | $825,841 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,768 | $825,066 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,509 | $824,454 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,796 | $823,322 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,631 | $816,866 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,268 | $813,280 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,533 | $812,655 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,421 | $808,894 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,561 | $808,578 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,189 | $807,275 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,156 | $805,990 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 83,241 | $805,773 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,181 | $804,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,964 | $802,232 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,398 | $801,206 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,518 | $799,239 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,364 | $798,190 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,036 | $797,987 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 44,614 | $797,698 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,676 | $797,267 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,572 | $796,520 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,484 | $793,974 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,843 | $792,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,662 | $792,634 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 118,221 | $792,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,288 | $785,372 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,809 | $783,740 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,421 | $783,212 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,479 | $782,944 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,746 | $780,048 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,703 | $776,468 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,205 | $775,753 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 243,303 | $773,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,763 | $772,756 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,597 | $772,122 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50,526 | $772,037 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,327 | $771,509 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,572 | $770,314 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 74,990 | $770,147 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,662 | $769,580 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 45,617 | $769,103 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,464 | $768,699 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,119 | $768,680 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,499 | $767,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 873 | $766,747 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,333 | $766,314 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,422 | $765,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,544 | $765,079 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,133 | $763,958 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,210 | $763,754 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85,507 | $761,012 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,928 | $760,226 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,958 | $754,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,557 | $754,008 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,386 | $752,643 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,211 | $748,094 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,797 | $745,570 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,351 | $744,494 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,792 | $742,830 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,914 | $742,586 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,484 | $741,521 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,435 | $740,459 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,191 | $738,773 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,440 | $737,194 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,787 | $736,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,486 | $736,327 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 107,285 | $731,684 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,800 | $730,756 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,893 | $730,457 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57,822 | $729,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,019 | $729,573 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,227 | $726,530 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,766 | $726,019 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,281 | $725,052 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,484 | $724,272 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,220 | $723,733 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,751 | $722,998 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,230 | $722,315 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,593 | $720,609 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,099 | $720,320 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,681 | $720,232 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,809 | $720,199 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,819 | $717,006 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,955 | $716,858 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,381 | $716,659 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,022 | $716,342 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,835 | $714,548 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,828 | $714,402 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,185 | $713,375 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,129 | $712,119 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,726 | $711,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,126 | $709,283 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,406 | $708,700 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,575 | $708,195 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,060 | $702,354 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,155 | $702,162 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,601 | $701,590 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36,994 | $700,296 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,507 | $698,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001295 | this filing | 2024-02-14 | acceptance time not in the bulk data set |