13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,866 holding rows worth $3,798,613,617.
- Accession
- 0001085146-24-002503
- Filer
- CIK 1620220
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,866 entries on the cover page, a total value of $3,798,613,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,798,613,617 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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 38,233 | $1,899,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,351 | $1,898,702 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,839 | $1,898,322 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 69,353 | $1,896,111 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,017 | $1,894,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,361 | $1,892,323 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,274 | $1,888,057 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 140,772 | $1,877,898 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 148,256 | $1,875,438 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,308 | $1,874,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,778 | $1,868,261 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,951 | $1,865,073 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,828 | $1,863,442 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 170,444 | $1,862,953 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,223 | $1,860,892 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,472 | $1,852,276 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,693 | $1,844,490 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,688 | $1,839,647 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,138 | $1,829,632 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,188 | $1,810,721 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,863 | $1,803,093 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 199,612 | $1,798,504 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,620 | $1,793,279 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,547 | $1,782,514 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,024 | $1,780,534 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,344 | $1,779,755 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,306 | $1,769,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,140 | $1,769,302 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,660 | $1,764,423 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,381 | $1,761,816 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,486 | $1,759,831 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44,825 | $1,757,588 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,250 | $1,757,410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,787 | $1,755,833 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,963 | $1,755,030 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,629 | $1,753,223 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 88,097 | $1,744,321 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 131,704 | $1,742,444 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 48,219 | $1,742,152 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 83,925 | $1,740,605 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,712 | $1,733,775 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 89,372 | $1,732,029 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,247 | $1,726,003 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,684 | $1,715,471 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,209 | $1,708,337 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,488 | $1,703,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 121,414 | $1,697,368 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,734 | $1,696,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,355 | $1,693,222 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,555 | $1,690,581 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,675 | $1,685,227 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 92,101 | $1,680,843 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,669 | $1,676,081 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,592 | $1,672,963 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,271 | $1,667,903 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,298 | $1,667,495 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,311 | $1,666,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,230 | $1,663,713 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,624 | $1,662,537 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,427 | $1,661,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,423 | $1,659,501 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,431 | $1,658,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,234 | $1,653,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,670 | $1,645,094 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,358 | $1,645,005 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 49,059 | $1,643,477 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,360 | $1,643,279 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,295 | $1,641,242 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 114,277 | $1,636,447 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 716,445 | $1,633,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,068 | $1,631,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,329 | $1,627,764 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 83,560 | $1,627,749 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,354 | $1,621,873 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 112,280 | $1,621,323 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,594 | $1,618,187 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,144 | $1,616,975 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 42,881 | $1,614,898 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 65,634 | $1,612,627 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 171,825 | $1,603,127 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,679 | $1,602,649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,354 | $1,599,349 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 47,085 | $1,575,464 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,633 | $1,574,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,191 | $1,574,090 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84,267 | $1,573,265 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 125,115 | $1,572,696 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 487 | $1,570,049 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,941 | $1,569,846 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,263 | $1,560,336 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,798 | $1,553,988 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,804 | $1,547,341 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,052 | $1,545,981 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,298 | $1,545,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,625 | $1,544,063 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,998 | $1,543,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,128 | $1,542,089 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,846 | $1,540,534 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 30,466 | $1,539,447 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,311 | $1,533,869 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,565 | $1,533,563 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79,151 | $1,525,240 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,072 | $1,521,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,286 | $1,520,809 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 137,837 | $1,518,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,424 | $1,518,502 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,751 | $1,515,389 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,527 | $1,513,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,784 | $1,511,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 50,886 | $1,511,314 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,586 | $1,505,482 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 101,004 | $1,504,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,873 | $1,504,798 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,796 | $1,501,766 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 243,325 | $1,498,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,435 | $1,494,933 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,867 | $1,494,644 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,871 | $1,491,929 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,209 | $1,489,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,082 | $1,467,651 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,963 | $1,466,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,102 | $1,464,909 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,529 | $1,460,689 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,234 | $1,458,760 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,492 | $1,454,510 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,387 | $1,448,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121,168 | $1,446,746 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,391 | $1,443,392 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,595 | $1,440,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,624 | $1,439,915 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,086 | $1,438,544 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,605 | $1,437,497 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,361 | $1,434,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,330 | $1,429,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,920 | $1,425,907 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,314 | $1,423,349 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,730 | $1,421,618 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 84,414 | $1,421,532 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,593 | $1,420,312 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,457 | $1,418,250 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,259 | $1,417,519 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,488 | $1,417,174 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 71,132 | $1,416,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,383 | $1,412,607 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,828 | $1,412,231 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,868 | $1,411,753 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,691 | $1,411,744 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,794 | $1,407,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,210 | $1,401,841 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,190 | $1,399,150 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,816 | $1,394,887 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,274 | $1,393,229 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,077 | $1,389,824 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,862 | $1,389,609 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 137,112 | $1,387,573 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94,148 | $1,386,800 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,107 | $1,386,318 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,448 | $1,377,066 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,922 | $1,375,445 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,763 | $1,373,479 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 88,718 | $1,372,467 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,698 | $1,369,988 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,129 | $1,368,450 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,919 | $1,367,689 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,455 | $1,365,406 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,253 | $1,360,213 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,391 | $1,358,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,096 | $1,357,410 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,185 | $1,357,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,490 | $1,353,490 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,785 | $1,344,495 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,935 | $1,342,113 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,779 | $1,341,248 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,097 | $1,337,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 40,111 | $1,336,900 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,464 | $1,334,865 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 65,671 | $1,333,121 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 49,364 | $1,319,500 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,970 | $1,318,897 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,397 | $1,317,017 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,971 | $1,309,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27,146 | $1,302,465 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,542 | $1,301,798 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160,819 | $1,297,809 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,527 | $1,296,297 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,076 | $1,291,532 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,708 | $1,290,833 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,337 | $1,285,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,838 | $1,280,449 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 114,391 | $1,278,891 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,791 | $1,278,347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,197 | $1,277,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,413 | $1,276,129 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,323 | $1,271,861 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,997 | $1,268,121 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 115,534 | $1,266,253 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,133 | $1,260,428 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,752 | $1,257,385 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,522 | $1,256,152 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,635 | $1,256,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,611 | $1,253,294 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,240 | $1,249,075 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,583 | $1,248,312 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,292 | $1,246,977 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,749 | $1,243,792 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,298 | $1,242,181 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,443 | $1,239,480 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,053 | $1,233,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,726 | $1,230,745 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,486 | $1,227,204 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,912 | $1,224,177 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,909 | $1,220,911 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,226 | $1,218,660 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,903 | $1,216,938 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,457 | $1,215,493 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,213 | $1,214,480 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,538 | $1,213,479 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,965 | $1,207,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,616 | $1,206,732 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,598 | $1,205,347 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,357 | $1,203,954 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,996 | $1,203,888 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,825 | $1,201,598 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,785 | $1,198,423 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,444 | $1,196,921 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,061 | $1,195,951 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,333 | $1,191,212 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,231 | $1,190,221 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,861 | $1,183,413 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,191 | $1,183,228 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 98,048 | $1,182,459 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,990 | $1,179,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,816 | $1,179,715 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,445 | $1,178,192 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,608 | $1,177,082 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,739 | $1,169,662 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,569 | $1,167,997 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,000 | $1,166,220 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,466 | $1,165,078 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,546 | $1,164,643 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 198,360 | $1,164,373 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,307 | $1,159,502 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,235 | $1,156,530 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,838 | $1,154,880 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,174 | $1,147,369 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,987 | $1,145,508 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,513 | $1,141,385 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,359 | $1,140,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,366 | $1,140,078 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,901 | $1,138,364 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,348 | $1,132,474 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,188 | $1,130,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,496 | $1,129,403 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,505 | $1,126,685 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,825 | $1,126,170 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,632 | $1,124,977 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,572 | $1,124,691 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,737 | $1,121,870 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,784 | $1,120,040 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,520 | $1,117,465 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,445 | $1,117,290 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 297,871 | $1,117,016 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,606 | $1,116,654 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,374 | $1,112,582 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,467 | $1,111,955 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,987 | $1,110,948 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,748 | $1,108,502 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,954 | $1,107,650 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,211 | $1,107,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,809 | $1,103,620 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,534 | $1,101,831 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,119 | $1,098,201 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 69,503 | $1,097,452 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,847 | $1,095,285 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,716 | $1,094,730 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,567 | $1,093,689 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,274 | $1,088,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,150 | $1,088,513 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,925 | $1,088,479 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 245,601 | $1,088,012 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,285 | $1,087,637 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,570 | $1,086,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,579 | $1,084,820 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,575 | $1,079,957 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,998 | $1,078,726 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,254 | $1,075,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,550 | $1,073,183 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,617 | $1,071,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,491 | $1,070,755 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,361 | $1,070,706 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,873 | $1,070,163 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 36,570 | $1,069,307 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,992 | $1,067,826 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,377 | $1,066,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,478 | $1,063,855 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,850 | $1,060,684 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,635 | $1,059,451 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,666 | $1,058,972 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 118,231 | $1,054,621 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,990 | $1,054,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,959 | $1,051,561 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,979 | $1,050,178 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,921 | $1,048,946 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,813 | $1,045,202 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,036 | $1,036,162 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,198 | $1,034,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,305 | $1,033,407 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,958 | $1,028,399 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,999 | $1,023,648 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,863 | $1,023,509 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 143,994 | $1,022,357 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,335 | $1,020,165 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,593 | $1,019,518 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,727 | $1,013,164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,517 | $1,012,615 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,568 | $1,012,101 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,937 | $1,011,343 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,196 | $1,011,326 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 42,487 | $1,011,191 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,001 | $1,011,040 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,482 | $1,008,727 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,690 | $1,008,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,212 | $1,003,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,841 | $1,002,752 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,307 | $1,002,643 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,895 | $1,000,184 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,170 | $1,000,029 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,330 | $999,006 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,745 | $997,647 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,691 | $995,746 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,488 | $994,809 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,071 | $991,592 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 68,131 | $989,262 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,981 | $988,693 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,311 | $988,573 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,632 | $981,911 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,275 | $981,562 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,219 | $980,207 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,476 | $978,977 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 63,925 | $978,692 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 94,363 | $978,544 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,819 | $976,274 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,435 | $974,750 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 89,044 | $972,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,684 | $971,740 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,729 | $970,664 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,953 | $970,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,157 | $970,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,857 | $967,757 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,950 | $963,976 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,612 | $963,080 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 77,487 | $962,389 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,111 | $955,932 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,432 | $955,657 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 41,334 | $955,642 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,141 | $952,328 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,784 | $951,396 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,288 | $944,951 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,781 | $941,756 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,028 | $941,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,499 | $940,286 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,796 | $937,699 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,009 | $936,642 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,759 | $936,105 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,462 | $931,962 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,194 | $931,338 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 81,093 | $930,948 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,518 | $930,730 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,019 | $927,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,272 | $926,765 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37,329 | $926,132 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,994 | $925,894 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,909 | $924,049 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 43,657 | $923,782 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,158 | $922,414 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,047 | $921,882 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 54,676 | $919,650 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,851 | $918,850 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,181 | $916,986 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,997 | $916,205 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,302 | $916,154 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,072 | $914,454 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,941 | $914,291 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,572 | $914,218 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,903 | $913,268 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,818 | $912,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,114 | $905,022 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,598 | $903,840 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,756 | $901,236 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,039 | $901,163 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,357 | $897,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 78,393 | $896,816 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,048 | $896,495 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,936 | $895,430 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,648 | $892,655 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,014 | $892,024 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 133,980 | $890,967 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,179 | $890,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,015 | $888,708 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 158,278 | $887,940 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,350 | $886,557 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,860 | $884,263 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,511 | $883,935 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,557 | $883,271 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,757 | $881,392 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,170 | $878,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,318 | $878,128 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,548 | $877,871 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,215 | $874,475 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,534 | $873,089 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,556 | $872,516 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,933 | $870,455 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,374 | $869,397 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,303 | $867,731 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $865,194 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,668 | $863,612 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,622 | $863,527 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,377 | $862,002 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,185 | $856,278 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 104,367 | $852,678 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,814 | $849,686 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,122 | $846,053 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,276 | $844,467 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,994 | $843,959 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,769 | $843,341 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,283 | $838,854 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,081 | $836,286 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 64,162 | $832,181 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,488 | $831,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 857 | $831,693 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,042 | $831,663 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,456 | $830,451 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,151 | $829,765 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,478 | $827,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,690 | $827,888 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,743 | $827,083 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,598 | $826,582 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,077 | $825,972 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,702 | $821,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,677 | $821,031 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 68,222 | $819,346 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,109 | $818,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,615 | $817,039 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,210 | $814,145 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,487 | $811,490 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,441 | $808,386 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,132 | $803,559 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,122 | $803,557 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,059 | $803,481 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,622 | $803,390 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,706 | $798,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,073 | $796,168 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,808 | $793,071 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 66,083 | $790,353 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,975 | $788,873 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,890 | $785,572 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,418 | $781,922 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,816 | $781,734 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,703 | $780,710 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 348,975 | $778,214 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49,268 | $776,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,123 | $776,635 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,467 | $774,008 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 63,899 | $773,817 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,141 | $773,573 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 61,636 | $771,683 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,817 | $769,112 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,292 | $767,689 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,166 | $765,405 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 99,251 | $764,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,911 | $763,938 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,798 | $762,461 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,828 | $759,509 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,670 | $758,831 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,700 | $753,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,705 | $752,946 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,062 | $751,071 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,462 | $750,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,826 | $750,011 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,976 | $749,535 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 37,082 | $749,427 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,924 | $749,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,353 | $747,822 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,863 | $744,632 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,757 | $743,153 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,513 | $742,934 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,993 | $742,204 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,594 | $740,373 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,943 | $740,337 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,456 | $740,232 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 153,615 | $738,888 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,357 | $738,432 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,643 | $737,781 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 66,731 | $734,041 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21,312 | $733,985 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 123,119 | $733,789 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,730 | $733,180 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,118 | $733,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,317 | $731,040 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,510 | $730,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002503 | this filing | 2024-05-15 | acceptance time not in the bulk data set |