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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,196 | $698,654 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,599 | $697,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,421 | $696,815 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,873 | $695,658 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,479 | $690,835 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,244 | $688,920 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,492 | $688,048 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,275 | $687,617 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,935 | $687,133 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,117 | $686,745 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,070 | $685,754 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,054 | $683,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,523 | $682,926 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60,949 | $682,629 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,535 | $678,276 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,267 | $674,742 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 48,379 | $673,919 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,818 | $672,737 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,674 | $672,356 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,756 | $671,530 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,728 | $671,436 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,000 | $668,200 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,716 | $666,857 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,678 | $666,734 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,001 | $665,515 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 87,660 | $664,463 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,951 | $663,518 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 195,417 | $662,464 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,410 | $661,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,413 | $660,927 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,028 | $660,117 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,427 | $660,024 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 48,955 | $659,913 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,792 | $659,600 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,834 | $658,878 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,174 | $655,908 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 29,830 | $654,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,644 | $652,148 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 76,380 | $651,521 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41,721 | $647,510 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,930 | $645,728 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 211,267 | $644,364 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,326 | $642,607 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,819 | $640,194 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,123 | $639,632 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,897 | $637,861 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,841 | $637,564 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,694 | $635,196 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,604 | $633,519 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,143 | $633,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,006 | $633,213 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,382 | $632,268 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,760 | $631,504 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,375 | $631,313 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,025 | $631,061 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,198 | $630,456 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,036 | $629,715 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,472 | $628,942 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,663 | $628,222 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,763 | $626,663 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,076 | $625,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,073 | $625,189 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,874 | $624,820 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 42,950 | $623,634 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,652 | $619,460 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,759 | $615,701 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 20,546 | $615,353 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,163 | $614,618 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,084 | $613,723 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,882 | $612,343 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,228 | $611,258 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,244 | $610,742 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,935 | $610,597 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,339 | $610,304 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,717 | $605,390 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,108 | $603,394 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,164 | $602,710 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,393 | $599,796 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,220 | $599,364 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,340 | $594,286 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,126 | $593,555 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,754 | $593,084 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,810 | $589,733 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,413 | $587,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,393 | $587,769 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39,079 | $586,967 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,140 | $586,689 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,399 | $586,498 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 60,308 | $584,385 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 45,294 | $583,840 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,244 | $583,022 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,150 | $582,586 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,210 | $582,022 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,595 | $581,219 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 268,662 | $580,310 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,949 | $579,848 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,945 | $579,456 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,564 | $578,062 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,978 | $577,870 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,496 | $577,521 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,259 | $575,142 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,643 | $573,443 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,000 | $572,520 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,604 | $570,095 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,113 | $568,986 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,369 | $567,051 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,274 | $566,678 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,949 | $566,592 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,569 | $564,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,431 | $563,291 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 91,340 | $562,654 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 63,497 | $562,583 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,836 | $561,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,191 | $558,746 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,640 | $558,194 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,052 | $556,023 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,707 | $555,104 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,204 | $554,642 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54,725 | $554,364 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,820 | $553,527 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,655 | $553,472 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,610 | $552,740 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,217 | $552,733 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,195 | $550,930 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,587 | $550,910 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,616 | $549,437 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,586 | $547,530 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,984 | $547,362 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,213 | $546,897 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,888 | $546,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,092 | $544,810 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,569 | $544,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,602 | $543,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,470 | $543,380 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,269 | $543,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,000 | $542,244 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,304 | $540,940 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,308 | $540,183 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 142,178 | $537,433 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 48,933 | $536,306 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,122 | $535,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,214 | $534,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,828 | $534,124 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,175 | $533,971 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110,977 | $533,799 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,535 | $533,704 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,675 | $532,992 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,528 | $532,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,574 | $531,005 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,694 | $528,249 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,022 | $525,545 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,985 | $524,301 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,417 | $524,148 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,829 | $523,205 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,191 | $522,082 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,643 | $520,510 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,221 | $519,551 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 37,877 | $519,294 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 39,234 | $519,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,506 | $517,262 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,962 | $515,980 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 78,659 | $515,216 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,228 | $515,131 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,794 | $512,553 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 218,108 | $510,373 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,423 | $509,650 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,383 | $509,009 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,079 | $508,714 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,015 | $508,192 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,334 | $507,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,318 | $506,388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,765 | $505,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,229 | $504,637 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,092 | $503,424 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,046 | $503,291 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,602 | $501,802 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,044 | $497,346 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,296 | $496,878 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,395 | $496,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,895 | $494,701 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,447 | $494,396 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,613 | $494,281 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,571 | $490,514 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,240 | $490,092 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,433 | $489,133 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,256 | $488,616 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,954 | $487,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,227 | $485,799 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,016 | $484,796 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,199 | $484,511 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,400 | $484,502 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,629 | $484,070 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,279 | $484,025 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,115 | $483,992 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 320,419 | $483,833 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 74,233 | $483,257 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,156 | $482,395 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,653 | $482,029 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,481 | $481,329 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,804 | $480,867 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,864 | $479,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,917 | $478,187 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,924 | $477,621 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 68,412 | $475,463 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,045 | $473,648 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,184 | $473,421 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,759 | $471,747 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,909 | $471,520 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,426 | $471,179 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,956 | $471,120 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 34,123 | $470,556 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,629 | $470,538 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 73,421 | $469,981 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,134 | $468,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,835 | $468,478 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,186 | $468,164 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,741 | $466,332 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,300 | $465,879 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,028 | $465,050 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,495 | $464,148 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,323 | $463,856 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,666 | $462,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,224 | $461,512 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,514 | $459,481 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,399 | $459,181 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,600 | $458,320 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,507 | $457,851 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,828 | $457,271 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,360 | $457,044 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,166 | $456,674 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,483 | $456,325 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 54,474 | $455,947 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,410 | $455,280 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,568 | $455,024 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,944 | $454,551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,472 | $453,711 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,461 | $453,171 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,010 | $451,926 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,795 | $448,812 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,362 | $447,949 | dollars as filed | |
| STEM INC | 85859N102 | COM | 115,438 | $447,899 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 81,472 | $447,281 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,885 | $446,905 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,116 | $446,709 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,132 | $444,944 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,743 | $444,669 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,764 | $443,046 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,594 | $442,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,091 | $440,732 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,098 | $438,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,226 | $436,919 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,538 | $436,419 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 71,726 | $436,094 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,700 | $436,077 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,992 | $435,724 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,697 | $432,915 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,338 | $432,589 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,166 | $430,523 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,386 | $430,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,205 | $429,898 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 61,119 | $428,444 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,952 | $428,085 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,025 | $427,989 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,670 | $426,997 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,070 | $426,337 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,373 | $425,649 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,198 | $424,253 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,307 | $421,096 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,920 | $420,913 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,932 | $419,841 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,671 | $419,686 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,240 | $419,338 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 63,433 | $418,023 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,903 | $416,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,782 | $410,095 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,666 | $409,806 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,985 | $409,154 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,920 | $408,903 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,174 | $408,262 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,742 | $408,066 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,656 | $406,934 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,509 | $406,289 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,957 | $406,127 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,910 | $405,607 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,131 | $405,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,305 | $405,137 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,568 | $404,116 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,157 | $403,834 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,311 | $399,931 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,442 | $399,866 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,362 | $399,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,109 | $399,300 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,186 | $397,662 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 90,105 | $396,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,862 | $395,242 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,167 | $394,669 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,044 | $393,277 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 43,080 | $392,094 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,289 | $392,076 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,720 | $392,036 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,547 | $391,860 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,007 | $391,570 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,300 | $389,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,132 | $388,538 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,024 | $388,129 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,204 | $387,318 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,282 | $387,132 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,804 | $386,818 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,216 | $386,714 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,704 | $386,057 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,820 | $385,907 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,462 | $385,292 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,893 | $384,469 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,860 | $384,199 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,094 | $383,639 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,423 | $382,380 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,766 | $380,492 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,880 | $380,093 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,173 | $380,037 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,172 | $379,446 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,382 | $378,615 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,398 | $378,615 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,309 | $378,370 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,258 | $378,214 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,262 | $378,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,512 | $376,978 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,119 | $375,880 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,195 | $374,494 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,765 | $374,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,194 | $374,124 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,712 | $372,970 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25,167 | $372,723 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,004 | $371,893 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,048 | $370,691 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,720 | $369,466 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,745 | $368,696 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,470 | $368,645 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,112 | $368,174 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,390 | $367,681 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,769 | $367,409 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,266 | $365,974 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,285 | $365,458 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,152 | $365,168 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,210 | $364,101 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,314 | $363,181 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,738 | $360,375 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,910 | $360,374 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,636 | $360,255 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,928 | $360,011 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,155 | $359,968 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,070 | $359,716 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 23,417 | $358,748 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,455 | $357,731 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,298 | $357,615 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,451 | $356,041 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,439 | $355,937 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,259 | $355,872 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,147 | $355,363 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,313 | $354,140 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,741 | $354,133 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,375 | $352,708 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,021 | $352,474 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 96,515 | $352,280 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,132 | $352,037 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,526 | $351,714 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,549 | $351,410 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,240 | $350,946 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,503 | $350,851 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,806 | $349,988 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,144 | $348,709 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,512 | $348,396 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,589 | $348,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,638 | $346,696 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,489 | $346,331 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,649 | $344,447 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,196 | $344,059 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 50,794 | $343,875 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,438 | $343,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,940 | $343,679 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,370 | $343,502 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,266 | $342,922 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 41,344 | $342,742 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,284 | $342,440 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,332 | $341,578 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 88,888 | $341,330 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,245 | $339,077 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,887 | $338,977 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,120 | $338,779 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,806 | $338,559 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,004 | $337,320 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,135 | $336,907 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,449 | $336,312 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,873 | $335,175 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,910 | $334,028 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,442 | $332,918 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,644 | $332,743 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 26,083 | $332,558 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,398 | $332,357 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 58,101 | $332,338 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,390 | $332,176 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,807 | $331,231 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,940 | $329,670 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,020 | $329,570 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,222 | $329,547 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 155,331 | $329,302 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,306 | $328,552 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,195 | $328,414 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,957 | $327,615 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,822 | $327,602 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,145 | $327,395 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,618 | $327,277 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 31,040 | $326,851 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,573 | $326,383 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,191 | $325,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,845 | $323,143 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,435 | $322,976 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,985 | $322,959 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,920 | $322,248 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,520 | $321,456 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,512 | $321,185 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,359 | $318,861 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,814 | $318,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,989 | $318,482 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,849 | $317,545 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,164 | $315,923 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,357 | $315,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,413 | $314,582 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,031 | $314,129 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,171 | $313,453 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,129 | $313,343 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 153,481 | $313,101 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,376 | $312,010 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,151 | $311,457 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,968 | $310,997 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 770 | $310,811 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,398 | $310,050 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,702 | $310,006 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,122 | $309,166 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,645 | $308,689 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,030 | $307,892 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,221 | $307,130 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,820 | $306,491 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 37,753 | $305,799 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,399 | $304,191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,268 | $303,141 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,590 | $302,469 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,128 | $302,083 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,511 | $301,847 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,923 | $300,865 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,211 | $300,030 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,479 | $298,731 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,114 | $298,525 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,617 | $298,351 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,875 | $297,830 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,296 | $296,619 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28,448 | $296,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,082 | $296,108 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,613 | $295,689 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,568 | $295,303 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,345 | $295,096 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,556 | $294,602 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,861 | $293,812 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,770 | $293,026 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,976 | $292,977 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,500 | $292,970 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,057 | $292,757 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,435 | $292,736 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,694 | $292,537 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,059 | $292,329 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,205 | $291,353 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,394 | $291,135 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,196 | $291,096 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,385 | $290,538 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,024 | $289,827 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,559 | $289,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,696 | $288,854 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,315 | $288,814 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,522 | $287,129 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 85,051 | $286,622 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,590 | $286,210 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,260 | $285,887 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,608 | $285,447 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,274 | $284,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,099 | $283,901 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,271 | $283,843 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 189,783 | $282,777 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,300 | $282,623 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,440 | $282,552 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,508 | $282,120 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,102 | $280,868 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,979 | $280,764 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,712 | $280,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,538 | $279,358 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,989 | $279,123 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 51,263 | $277,333 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,984 | $276,287 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,084 | $275,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,758 | $275,869 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,998 | $275,371 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,955 | $275,187 | 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 |