13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,878 holding rows worth $4,434,443,375.
- Accession
- 0001085146-24-003875
- Filer
- CIK 1620220
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,878 entries on the cover page, a total value of $4,434,443,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,443,375 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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 33,990 | $2,282,089 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,119 | $2,273,108 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,038 | $2,252,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,998 | $2,248,561 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 108,075 | $2,240,395 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,390 | $2,232,143 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,855 | $2,231,485 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,923 | $2,230,036 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,937 | $2,222,384 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,008 | $2,214,385 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,670 | $2,212,188 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75,347 | $2,205,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,757 | $2,189,586 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,278 | $2,188,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,348 | $2,185,606 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,806 | $2,184,734 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 52,845 | $2,175,629 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,582 | $2,174,306 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,301 | $2,166,609 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 113,090 | $2,162,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,506 | $2,161,974 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,105 | $2,156,088 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 117,737 | $2,153,410 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,094 | $2,153,385 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,674 | $2,136,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,123 | $2,129,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,960 | $2,126,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 182,631 | $2,122,172 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 559,099 | $2,113,394 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,014 | $2,110,931 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,147 | $2,110,692 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,807 | $2,092,921 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,243 | $2,092,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,006 | $2,072,029 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,224 | $2,071,708 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,187 | $2,054,899 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 63,634 | $2,049,015 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 189,606 | $2,038,265 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,049 | $2,035,516 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 147,837 | $2,034,237 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,962 | $2,031,715 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,719 | $2,027,976 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,721 | $2,015,877 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,016 | $2,009,419 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,688 | $2,008,890 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,542 | $2,005,196 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,236 | $1,990,635 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,005 | $1,989,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,452 | $1,985,592 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,529 | $1,979,645 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,653 | $1,978,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,354 | $1,974,412 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 202,751 | $1,972,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,269 | $1,960,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,718 | $1,956,845 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,280 | $1,955,848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,744 | $1,954,897 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,883 | $1,953,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,044 | $1,951,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,679 | $1,949,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,699 | $1,948,930 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,392 | $1,947,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,658 | $1,937,927 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,961 | $1,932,363 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,547 | $1,927,007 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,852 | $1,926,674 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,313 | $1,921,672 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,458 | $1,921,513 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,795 | $1,909,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,083 | $1,900,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,559 | $1,900,303 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,680 | $1,899,831 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,942 | $1,897,644 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,178 | $1,896,728 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105,908 | $1,890,458 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,769 | $1,883,514 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 143,599 | $1,881,147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,832 | $1,872,696 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,094 | $1,870,592 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,162 | $1,870,143 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,708 | $1,869,648 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,957 | $1,866,155 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,742 | $1,865,742 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,883 | $1,865,156 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 588 | $1,858,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,119 | $1,852,276 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,514 | $1,851,454 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,944 | $1,848,327 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,495 | $1,845,575 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,347 | $1,842,545 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 46,807 | $1,837,643 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,178 | $1,837,434 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,691 | $1,832,798 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173,442 | $1,828,079 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,656 | $1,827,582 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 48,494 | $1,820,950 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,081 | $1,818,919 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,934 | $1,817,420 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,231 | $1,816,632 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,326 | $1,812,821 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,505 | $1,811,222 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,544 | $1,810,543 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,496 | $1,807,747 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 146,634 | $1,791,867 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,159 | $1,791,431 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,132 | $1,787,089 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,344 | $1,783,184 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,592 | $1,770,864 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,935 | $1,769,620 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,383 | $1,767,158 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,215 | $1,760,538 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 114,272 | $1,756,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,808 | $1,754,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,974 | $1,752,905 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,700 | $1,751,592 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 107,745 | $1,750,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,057 | $1,748,463 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 86,485 | $1,741,808 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,909 | $1,739,139 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 134,507 | $1,736,485 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,901 | $1,736,381 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,316 | $1,736,016 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,533 | $1,732,380 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31,805 | $1,730,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,074 | $1,718,982 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 204,604 | $1,718,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,047 | $1,718,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,012 | $1,717,258 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 540,612 | $1,708,334 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 43,481 | $1,707,499 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,967 | $1,706,326 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 95,326 | $1,704,429 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 88,402 | $1,704,391 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,757 | $1,702,456 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,947 | $1,701,776 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 92,951 | $1,697,285 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,072 | $1,695,423 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 75,040 | $1,693,653 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,424 | $1,692,553 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 129,618 | $1,690,219 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,688 | $1,683,652 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,799 | $1,680,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,860 | $1,676,852 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,229 | $1,675,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,616 | $1,674,778 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,982 | $1,673,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,166 | $1,665,466 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175,580 | $1,659,231 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,140 | $1,657,914 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,642 | $1,654,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,550 | $1,651,653 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,790 | $1,646,108 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,746 | $1,645,031 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,296 | $1,633,125 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,481 | $1,630,538 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,460 | $1,624,731 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,686 | $1,623,619 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,537 | $1,620,660 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 333,209 | $1,616,064 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,359 | $1,609,017 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,490 | $1,607,156 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,123 | $1,606,262 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,958 | $1,604,952 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,870 | $1,600,598 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,649 | $1,599,460 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,421 | $1,597,531 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,646 | $1,597,093 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,578 | $1,594,689 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,778 | $1,588,095 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,958 | $1,587,410 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,216 | $1,581,611 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,341 | $1,578,092 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,749 | $1,569,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,351 | $1,564,137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,406 | $1,563,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,007 | $1,563,878 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,117 | $1,563,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,564 | $1,562,232 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,053 | $1,557,383 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 75,840 | $1,556,995 | dollars as filed | |
| DANA INC | 235825205 | COM | 128,359 | $1,555,711 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,064 | $1,554,008 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,136 | $1,545,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,653 | $1,539,979 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,954 | $1,539,819 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,397 | $1,533,283 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,331 | $1,528,557 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,768 | $1,528,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,557 | $1,518,273 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,943 | $1,517,323 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,348 | $1,515,554 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,964 | $1,514,186 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,260 | $1,512,824 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,970 | $1,512,692 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,436 | $1,509,216 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,118 | $1,508,904 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,511 | $1,507,639 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,849 | $1,504,314 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,985 | $1,503,575 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,514 | $1,498,301 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 204,358 | $1,497,944 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,088 | $1,495,867 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,426 | $1,494,145 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,588 | $1,474,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,122 | $1,465,494 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,449 | $1,464,839 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,357 | $1,464,711 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 125,244 | $1,464,102 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,519 | $1,459,917 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,368 | $1,458,491 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 54,759 | $1,457,685 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,826 | $1,457,046 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,381 | $1,456,108 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,897 | $1,453,502 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 76,672 | $1,451,401 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,604 | $1,450,926 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,854 | $1,448,264 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,440 | $1,447,999 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,103 | $1,443,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,748 | $1,442,808 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,829 | $1,442,654 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,082 | $1,436,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,269 | $1,433,514 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,597 | $1,430,682 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,526 | $1,429,281 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,695 | $1,427,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,487 | $1,418,512 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 72,714 | $1,417,923 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,864 | $1,414,498 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,838 | $1,412,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,002 | $1,406,270 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 155,452 | $1,402,177 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,550 | $1,401,278 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,046 | $1,397,751 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,074 | $1,394,660 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 48,752 | $1,388,457 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 61,528 | $1,376,997 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 163,770 | $1,374,030 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,603 | $1,370,326 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,717 | $1,367,618 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,815 | $1,366,066 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,335 | $1,364,892 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 103,091 | $1,363,894 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 72,439 | $1,358,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,583 | $1,356,753 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,100 | $1,356,225 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,604 | $1,353,362 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,648 | $1,346,506 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,224 | $1,345,291 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,548 | $1,340,629 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 126,701 | $1,331,628 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,464 | $1,331,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,811 | $1,331,191 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,411 | $1,329,068 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,333 | $1,327,281 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 63,049 | $1,323,399 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,010 | $1,323,368 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 191,348 | $1,322,215 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,252 | $1,320,521 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 887 | $1,320,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,563 | $1,318,208 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,040 | $1,313,332 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188,165 | $1,311,510 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,146 | $1,307,665 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,561 | $1,297,239 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38,179 | $1,293,886 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,638 | $1,286,819 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 94,236 | $1,285,379 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,189 | $1,282,916 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,533 | $1,276,947 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 152,444 | $1,272,907 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,640 | $1,269,488 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,173 | $1,269,373 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,308 | $1,264,703 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,627 | $1,263,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,999 | $1,258,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,528 | $1,251,967 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,855 | $1,251,802 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,519 | $1,251,447 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,473 | $1,249,309 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,763 | $1,242,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,024 | $1,241,778 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 102,697 | $1,238,526 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,068 | $1,235,763 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,038 | $1,234,284 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 204,934 | $1,231,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,178 | $1,218,686 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,015 | $1,218,059 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,766 | $1,217,781 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,912 | $1,214,620 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,842 | $1,209,992 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,926 | $1,209,071 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 74,040 | $1,207,592 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,139 | $1,205,918 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,734 | $1,200,706 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,655 | $1,199,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,589 | $1,198,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,475 | $1,191,204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,000 | $1,190,160 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,928 | $1,189,964 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 153,772 | $1,188,658 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,135 | $1,185,222 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,721 | $1,184,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,560 | $1,182,992 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 113,763 | $1,177,447 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 31,980 | $1,172,707 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,961 | $1,166,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,410 | $1,165,920 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,818 | $1,165,888 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,946 | $1,162,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,173 | $1,161,752 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,638 | $1,160,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,909 | $1,156,905 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 132,570 | $1,149,382 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,325 | $1,147,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,963 | $1,146,318 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29,293 | $1,142,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,063 | $1,141,847 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 83,143 | $1,141,553 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,957 | $1,139,642 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,543 | $1,137,867 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 70,652 | $1,137,497 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,520 | $1,133,286 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,282 | $1,132,381 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,638 | $1,126,469 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,776 | $1,126,120 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,618 | $1,124,128 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,454 | $1,122,148 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 47,766 | $1,117,724 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,301 | $1,113,454 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,806 | $1,112,755 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,817 | $1,111,470 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,309 | $1,111,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,723 | $1,109,525 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 82,321 | $1,107,217 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 93,263 | $1,106,099 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 91,178 | $1,105,077 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,719 | $1,100,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,435 | $1,099,315 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,306 | $1,092,368 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,422 | $1,087,146 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,040 | $1,079,154 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 94,976 | $1,075,128 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,502 | $1,073,159 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,699 | $1,070,321 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,044 | $1,069,572 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63,097 | $1,069,494 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,653 | $1,068,247 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,203 | $1,066,866 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,468 | $1,066,560 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,556 | $1,066,413 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,302 | $1,065,021 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,934 | $1,064,048 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 164,509 | $1,062,728 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,045 | $1,061,118 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,931 | $1,060,505 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 64,313 | $1,059,878 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,530 | $1,058,789 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,955 | $1,057,019 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,792 | $1,054,990 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 174,169 | $1,053,722 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,697 | $1,051,372 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,758 | $1,049,314 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,875 | $1,048,071 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,212 | $1,047,447 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45,482 | $1,045,631 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,207 | $1,044,779 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,612 | $1,043,094 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,443 | $1,039,862 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,361 | $1,033,336 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,381 | $1,031,374 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,618 | $1,030,462 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,074 | $1,028,034 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,451 | $1,024,662 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,052 | $1,022,388 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,370 | $1,022,312 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,386 | $1,018,774 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,449 | $1,017,185 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54,407 | $1,015,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,033 | $1,014,617 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,570 | $1,013,707 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,293 | $1,013,186 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 68,990 | $1,012,773 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,245 | $1,011,064 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,720 | $1,006,214 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,945 | $1,000,622 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,135 | $998,689 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,342 | $996,383 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,909 | $993,941 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,044 | $992,209 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 154,790 | $989,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,822 | $989,055 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,318 | $989,022 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,063 | $979,297 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,761 | $977,036 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,944 | $974,539 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,278 | $974,070 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 96,110 | $973,594 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,182 | $971,382 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,666 | $970,657 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,103 | $968,707 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,121 | $964,164 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,195 | $958,374 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,827 | $956,980 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,402 | $956,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 693 | $954,594 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 23,219 | $954,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,707 | $953,886 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,590 | $953,228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,080 | $950,587 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 84,977 | $950,468 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,884 | $949,748 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,020 | $946,966 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,217 | $945,754 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,300 | $945,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,062 | $941,044 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,550 | $937,392 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,012 | $937,309 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 129,433 | $937,095 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,491 | $936,688 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,109 | $936,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,171 | $933,637 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,862 | $930,799 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,987 | $929,840 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,543 | $924,772 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,144 | $924,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,143 | $923,169 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,351 | $922,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,041 | $921,929 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,946 | $921,682 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 88,746 | $914,084 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,776 | $912,693 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,421 | $911,844 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,675 | $909,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,488 | $907,792 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 192,858 | $906,433 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,601 | $905,675 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,986 | $904,505 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,854 | $902,171 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,412 | $901,326 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 115,113 | $900,184 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,152 | $897,372 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,815 | $896,759 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,994 | $893,043 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,195 | $892,005 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,821 | $891,289 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,473 | $890,931 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 160,515 | $889,253 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,371 | $887,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,471 | $885,383 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,831 | $885,057 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,889 | $884,110 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 97,624 | $883,497 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,906 | $882,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42,384 | $881,163 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 57,395 | $878,144 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,420 | $878,015 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,561 | $876,823 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,701 | $874,783 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,485 | $873,875 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,829 | $873,848 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,052 | $873,784 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 72,409 | $872,528 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,751 | $872,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,177 | $870,525 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,929 | $869,880 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,057 | $866,393 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,730 | $865,136 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,671 | $861,760 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 74,807 | $860,281 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,770 | $858,197 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,417 | $857,972 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,566 | $855,667 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 191,325 | $849,483 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,296 | $847,670 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 53,187 | $845,673 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,330 | $844,392 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,390 | $843,209 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,396 | $838,592 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,079 | $838,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,133 | $832,473 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,602 | $831,627 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 70,051 | $831,505 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 73,968 | $826,962 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,934 | $826,399 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 68,929 | $823,702 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 85,872 | $823,512 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44,941 | $823,319 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,014 | $821,137 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,100 | $820,989 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,637 | $820,897 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 108,000 | $820,800 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 106,295 | $820,597 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,357 | $816,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 36,812 | $815,386 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 117,389 | $813,506 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,454 | $811,531 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,794 | $811,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,052 | $805,788 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,413 | $803,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003875 | this filing | 2024-08-14 | acceptance time not in the bulk data set |