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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,157 | $728,453 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,735 | $727,153 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,850 | $725,183 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,430 | $722,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,890 | $721,494 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,003 | $720,615 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 146,414 | $718,893 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 55,454 | $718,129 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,969 | $716,584 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,526 | $716,184 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,244 | $715,423 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,730 | $715,304 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,675 | $714,559 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 79,412 | $713,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,871 | $711,543 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,386 | $709,234 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,898 | $708,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,112 | $708,571 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,103 | $707,948 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,699 | $706,953 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50,699 | $706,237 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,758 | $701,478 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,817 | $701,307 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,454 | $700,044 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,443 | $697,284 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,615 | $695,553 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,082 | $694,568 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,486 | $694,471 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,567 | $693,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,933 | $688,902 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,770 | $687,792 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,419 | $686,968 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,715 | $686,786 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89,116 | $684,411 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,270 | $683,497 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,036 | $682,854 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,862 | $677,691 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,811 | $675,994 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,244 | $675,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,185 | $674,278 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 61,319 | $673,283 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,564 | $671,574 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,848 | $670,896 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,484 | $670,337 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 42,190 | $667,024 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 111,773 | $666,167 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,996 | $664,411 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66,818 | $664,171 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,664 | $663,464 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,630 | $662,330 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,749 | $656,962 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,947 | $656,680 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40,556 | $655,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,233 | $654,435 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,989 | $652,878 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,931 | $651,925 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,338 | $649,947 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,891 | $647,387 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,065 | $646,064 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,628 | $645,939 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,455 | $644,438 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,356 | $643,425 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 128,402 | $639,442 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,315 | $639,122 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,336 | $638,436 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,639 | $637,078 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,829 | $634,744 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,956 | $634,583 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 37,137 | $634,300 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 141,684 | $631,534 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,096 | $631,219 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,302 | $630,887 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,970 | $630,790 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,294 | $629,946 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 139,699 | $628,646 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,599 | $628,509 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,310 | $626,501 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,741 | $625,308 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,852 | $624,442 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,918 | $623,941 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,733 | $623,798 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,076 | $623,274 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,506 | $622,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,923 | $621,952 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,414 | $621,870 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,174 | $619,915 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,627 | $619,589 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,046 | $619,059 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,196 | $619,024 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,205 | $614,224 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 87,731 | $614,166 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,883 | $612,538 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,262 | $611,896 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,522 | $609,189 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,028 | $607,318 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,993 | $606,999 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,151 | $606,851 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,878 | $605,109 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,769 | $604,572 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,701 | $603,070 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,558 | $602,632 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,451 | $602,407 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,941 | $600,119 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,240 | $598,603 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107,214 | $598,254 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,422 | $598,101 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,740 | $598,040 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,899 | $595,020 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,653 | $593,718 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,398 | $593,494 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,407 | $593,175 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,241 | $592,341 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,725 | $591,945 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 492,047 | $590,456 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,168 | $590,086 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,663 | $590,037 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,408 | $585,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,084 | $585,561 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,120 | $584,467 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,091 | $583,086 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,010 | $582,860 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,904 | $581,085 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,161 | $579,865 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 63,185 | $578,143 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,312 | $577,963 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,798 | $577,548 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,437 | $574,952 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,025 | $574,861 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,336 | $572,584 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,166 | $571,504 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,916 | $570,259 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,389 | $566,547 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,011 | $563,222 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,774 | $561,709 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,070 | $561,472 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,459 | $561,195 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,240 | $559,680 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 80,258 | $559,398 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,269 | $558,587 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,988 | $557,181 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,388 | $555,254 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 68,799 | $555,208 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,777 | $554,522 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60,082 | $553,956 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,464 | $553,045 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,750 | $551,410 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,593 | $551,142 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,419 | $550,167 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,786 | $549,524 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,851 | $549,456 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,430 | $547,886 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 84,043 | $547,120 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,165 | $546,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,655 | $546,131 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,915 | $541,911 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 154,968 | $540,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,894 | $540,660 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,317 | $540,106 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,894 | $539,903 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,180 | $538,710 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 52,589 | $537,985 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,261 | $537,055 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,780 | $536,206 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 108,058 | $535,968 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,419 | $535,889 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,408 | $535,855 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,726 | $533,558 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,435 | $532,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,726 | $530,955 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,232 | $530,141 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,000 | $529,212 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,176 | $528,008 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,420 | $527,501 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,619 | $524,486 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 95,497 | $523,324 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,831 | $520,678 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,713 | $520,397 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,934 | $518,532 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,525 | $518,213 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,662 | $515,371 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,700 | $512,974 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,617 | $512,682 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,290 | $512,392 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,217 | $511,874 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,015 | $510,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,600 | $509,997 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,282 | $509,595 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,602 | $508,718 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,414 | $507,940 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 101,953 | $507,726 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,696 | $507,205 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,510 | $506,394 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,941 | $505,863 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,002 | $503,444 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 231,850 | $503,115 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 32,433 | $501,414 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,707 | $501,349 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,146 | $499,416 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 264,068 | $499,089 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,635 | $496,436 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,248 | $494,659 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,743 | $494,154 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $493,909 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,106 | $493,397 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,895 | $492,838 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,344 | $489,829 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,177 | $488,770 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,263 | $488,008 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,785 | $483,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,542 | $481,769 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68,423 | $478,277 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,148 | $477,551 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,546 | $476,740 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,065 | $475,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,610 | $475,061 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,065 | $474,860 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,668 | $470,729 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,100 | $470,421 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,791 | $470,144 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,418 | $469,184 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,446 | $469,064 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,281 | $469,033 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,412 | $468,851 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,056 | $466,547 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,120 | $466,305 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,168 | $465,665 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,622 | $463,977 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,454 | $463,606 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,109 | $463,298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,438 | $462,942 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,694 | $461,970 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,695 | $460,616 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,157 | $460,597 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,503 | $460,459 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 73,947 | $459,211 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,656 | $458,108 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,323 | $456,882 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,297 | $456,503 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 80,570 | $455,221 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 9,254 | $452,955 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,014 | $452,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,346 | $452,604 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,794 | $452,005 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,166 | $451,809 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,759 | $448,592 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 26,287 | $448,456 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 34,318 | $448,193 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,900 | $447,142 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,747 | $447,047 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,776 | $446,353 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,508 | $444,869 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,838 | $444,250 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,716 | $444,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,751 | $442,205 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,461 | $441,833 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,038 | $440,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,182 | $439,110 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,421 | $438,845 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,781 | $438,607 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,407 | $438,339 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,280 | $437,854 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,288 | $437,330 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,341 | $436,944 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,078 | $436,657 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,535 | $435,665 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,188 | $435,098 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,450 | $434,929 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,652 | $434,244 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,736 | $434,115 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,333 | $434,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,015 | $434,015 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 90,783 | $432,127 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,977 | $431,448 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,122 | $430,105 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,593 | $429,719 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,905 | $429,240 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,343 | $429,106 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,460 | $429,045 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,413 | $427,332 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,192 | $427,161 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,152 | $425,718 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,250 | $425,298 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,500 | $421,680 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,085 | $421,287 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,621 | $420,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,557 | $420,754 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,747 | $419,866 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,045 | $419,593 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,014 | $418,042 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45,079 | $417,882 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,560 | $417,393 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,207 | $416,833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,639 | $416,543 | dollars as filed | |
| Linde plc | G54950103 | COM | 897 | $416,495 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,823 | $415,789 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,099 | $415,369 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,532 | $415,273 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,074 | $414,163 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,882 | $413,445 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,108 | $411,624 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,138 | $411,615 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 49,374 | $409,804 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,237 | $408,404 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,516 | $408,046 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,674 | $407,851 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,930 | $405,100 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,658 | $404,481 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,048 | $404,355 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,612 | $403,645 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,300 | $402,756 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,430 | $402,417 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,384 | $402,292 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 108,066 | $402,006 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,141 | $401,872 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,175 | $399,292 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,066 | $398,788 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,715 | $398,222 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,698 | $398,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,105 | $398,030 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,140 | $397,901 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,894 | $397,655 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,329 | $397,604 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,375 | $395,580 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,127 | $394,991 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,217 | $391,717 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,058 | $391,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,733 | $390,826 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,965 | $390,464 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,058 | $390,209 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,228 | $389,388 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,443 | $388,716 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,716 | $388,647 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,332 | $386,272 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,493 | $385,859 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,231 | $385,699 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,869 | $385,256 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,044 | $384,787 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,091 | $383,978 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,203 | $382,973 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,758 | $381,975 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,615 | $380,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,264 | $380,256 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,896 | $379,508 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,554 | $379,394 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,919 | $378,361 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,624 | $377,838 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,749 | $377,432 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,093 | $376,233 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,840 | $374,753 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,460 | $373,777 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,039 | $372,345 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,506 | $371,797 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,218 | $369,091 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,477 | $369,043 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,826 | $368,482 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,760 | $368,290 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,506 | $368,200 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,377 | $367,720 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 280,668 | $367,675 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,285 | $367,396 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,733 | $366,328 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,818 | $365,982 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,064 | $365,795 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,568 | $365,082 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,720 | $364,579 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,184 | $363,696 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,781 | $362,278 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,208 | $361,234 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,506 | $359,923 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,719 | $359,664 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,400 | $358,764 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22,315 | $357,709 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,351 | $357,498 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 74,473 | $356,726 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,370 | $355,687 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,049 | $355,560 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,506 | $353,778 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,318 | $353,186 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,386 | $353,027 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,080 | $352,422 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 103,816 | $350,898 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,236 | $350,276 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,908 | $349,593 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,110 | $349,587 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,711 | $348,663 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,417 | $348,657 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,857 | $348,477 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,263 | $348,454 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,248 | $348,227 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,670 | $347,741 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,188 | $347,169 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,263 | $347,019 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,756 | $346,898 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,879 | $346,666 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 31,140 | $346,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 211 | $344,985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,270 | $344,235 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,172 | $343,098 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,127 | $341,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,904 | $341,025 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57,770 | $340,843 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,800 | $340,044 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,753 | $339,860 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,280 | $337,013 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,046 | $335,869 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,771 | $335,830 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,920 | $334,548 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,633 | $334,536 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,070 | $333,932 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,597 | $333,732 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,586 | $333,144 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,912 | $332,872 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,568 | $332,645 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,963 | $329,752 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,458 | $328,450 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,081 | $328,394 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,496 | $327,800 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,155 | $326,334 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 590 | $325,415 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,420 | $324,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,427 | $323,921 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,129 | $323,796 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,499 | $321,936 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,722 | $321,767 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,698 | $320,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 760 | $319,595 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 27,418 | $319,420 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,200 | $319,176 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,834 | $319,084 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 110,992 | $318,547 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 121,792 | $317,877 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,601 | $317,168 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,941 | $317,043 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,356 | $316,840 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,361 | $315,805 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,809 | $314,828 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,825 | $314,429 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,378 | $314,257 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,216 | $314,031 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,168 | $309,537 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,585 | $308,525 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,126 | $308,199 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,313 | $307,265 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,714 | $306,693 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,944 | $305,428 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,739 | $305,207 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,105 | $304,517 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,667 | $304,431 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,585 | $303,679 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,202 | $303,639 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,847 | $302,957 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,034 | $302,303 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,242 | $301,672 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,140 | $301,435 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,473 | $300,983 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 83,554 | $300,794 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,780 | $300,295 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,099 | $299,441 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,987 | $299,110 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41,082 | $299,077 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,110 | $298,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,736 | $297,373 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,651 | $297,277 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 38,220 | $296,969 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,940 | $296,638 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,648 | $296,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 807 | $295,709 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,716 | $295,363 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,934 | $294,648 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,985 | $293,744 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,699 | $293,707 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,296 | $293,226 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,416 | $293,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,861 | $292,875 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,840 | $292,723 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,187 | $292,112 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,010 | $290,603 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,965 | $290,456 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,287 | $289,716 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,117 | $286,981 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,325 | $286,554 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,356 | $286,144 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,447 | $285,323 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,515 | $285,236 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,276 | $284,558 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,174 | $284,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,134 | $284,057 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,560 | $283,906 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,018 | $283,511 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,640 | $283,215 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,621 | $281,893 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,194 | $281,136 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 77,927 | $280,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,229 | $280,249 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,485 | $279,914 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,644 | $279,702 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 928 | $279,198 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,312 | $278,148 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,608 | $278,056 | 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 |