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 |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 22,606 | $803,191 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,550 | $798,368 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,045 | $796,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,600 | $794,352 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,772 | $794,247 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 96,692 | $793,841 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,742 | $788,736 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,423 | $788,270 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,086 | $784,122 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,075 | $784,007 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,438 | $783,817 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47,611 | $783,677 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,697 | $780,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,303 | $778,068 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,933 | $777,964 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,295 | $777,952 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,320 | $777,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,961 | $776,148 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,314 | $776,127 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 223,420 | $773,033 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,824 | $771,653 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 91,569 | $771,011 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,800 | $770,412 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,176 | $770,304 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 29,298 | $768,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,342 | $768,574 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,787 | $768,481 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,695 | $766,203 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,291 | $766,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,507 | $765,227 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,733 | $763,522 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 84,596 | $763,056 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 62,309 | $762,662 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,747 | $760,333 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,460 | $756,529 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,380 | $755,653 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,789 | $754,624 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,806 | $753,893 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,224 | $753,550 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,575 | $753,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,335 | $753,142 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,458 | $752,164 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,366 | $752,143 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,914 | $749,121 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,034 | $745,874 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 82,926 | $743,846 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,098 | $742,621 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,404 | $742,464 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,249 | $741,432 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,347 | $736,669 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,620 | $729,505 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,761 | $723,237 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,056 | $723,219 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,619 | $718,997 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,076 | $718,439 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,878 | $717,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,630 | $714,823 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,651 | $709,342 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,092 | $707,354 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,524 | $706,378 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,196 | $706,005 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,502 | $705,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,358 | $705,518 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,152 | $704,715 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,650 | $698,849 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 99,928 | $697,497 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 30,024 | $696,257 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,613 | $695,885 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,966 | $694,944 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,651 | $693,614 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 69,100 | $692,382 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28,631 | $690,580 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,242 | $687,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,606 | $682,927 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,236 | $682,443 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,823 | $681,330 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,234 | $681,172 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,197 | $680,333 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,781 | $680,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,695 | $678,808 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,129 | $677,844 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,785 | $677,550 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,210 | $675,875 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,466 | $675,488 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,231 | $675,393 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,263 | $669,287 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,766 | $661,883 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 111,960 | $658,325 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,906 | $658,292 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,039 | $656,678 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,673 | $656,543 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,234 | $652,925 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,022 | $652,396 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,106 | $650,057 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,282 | $648,871 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,472 | $646,425 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,098 | $646,083 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 95,898 | $643,476 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,940 | $643,156 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,870 | $642,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,687 | $642,338 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,854 | $642,313 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,235 | $638,436 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,223 | $637,435 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,772 | $636,534 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,686 | $635,947 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,125 | $634,469 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,403 | $633,833 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,861 | $632,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,794 | $631,761 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,145 | $630,434 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,995 | $628,364 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,025 | $627,564 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,293 | $627,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,575 | $626,272 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,101 | $625,782 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 38,735 | $625,183 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,276 | $625,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,920 | $623,021 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 497,702 | $622,128 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 137,654 | $621,114 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,752 | $620,900 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,690 | $620,678 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,228 | $619,673 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 48,817 | $619,488 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,119 | $618,587 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 42,699 | $615,720 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,484 | $615,711 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,460 | $615,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,554 | $610,704 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,499 | $607,995 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,327 | $606,764 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,016 | $605,912 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,198 | $605,545 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 152,874 | $603,852 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,756 | $603,704 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,138 | $601,438 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,295 | $600,876 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 381 | $600,326 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,555 | $598,754 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,705 | $597,553 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 34,742 | $596,868 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,372 | $595,888 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,835 | $595,279 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,044 | $593,844 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,680 | $592,710 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,364 | $590,360 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,130 | $590,220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,915 | $589,470 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,708 | $588,591 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,525 | $588,567 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,537 | $587,177 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,398 | $584,766 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,422 | $583,558 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,791 | $583,433 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,335 | $582,873 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $581,537 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 47,556 | $581,134 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,299 | $578,827 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,681 | $577,056 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,311 | $576,285 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26,178 | $573,036 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,531 | $572,588 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,356 | $571,236 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,370 | $570,547 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,092 | $570,138 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 117,457 | $568,492 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,510 | $566,930 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,628 | $564,694 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 72,130 | $562,614 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,127 | $560,244 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,111 | $558,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,191 | $558,354 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,344 | $555,472 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,109 | $554,841 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,775 | $551,561 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,260 | $551,496 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,334 | $550,916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,131 | $549,216 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,765 | $548,886 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,120 | $546,163 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,721 | $545,088 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,695 | $543,838 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,760 | $543,290 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,293 | $540,883 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,269 | $539,468 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,706 | $538,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 164,171 | $535,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,290 | $534,336 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,674 | $533,746 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,598 | $533,552 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,741 | $531,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,207 | $528,858 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,309 | $527,625 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,771 | $526,872 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30,777 | $525,671 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,910 | $525,468 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,450 | $524,188 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,360 | $523,751 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,659 | $523,576 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,663 | $523,118 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,261 | $522,686 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,686 | $521,951 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,515 | $519,994 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,733 | $515,946 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 96,062 | $514,892 | dollars as filed | |
| RH | 74967X103 | COM | 2,098 | $512,835 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 361,036 | $512,671 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,552 | $512,400 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,256 | $511,923 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,000 | $511,200 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42,372 | $508,040 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,296 | $507,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,058 | $506,352 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,987 | $505,732 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,027 | $505,520 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,033 | $505,459 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,165 | $504,258 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,353 | $501,339 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 133,426 | $500,348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,529 | $499,496 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,296 | $499,108 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,418 | $495,989 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,164 | $495,625 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,617 | $495,515 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,541 | $493,818 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61,037 | $493,789 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,240 | $493,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,333 | $492,954 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,301 | $491,525 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 60,273 | $491,225 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,328 | $491,082 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,395 | $490,098 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,378 | $488,436 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,544 | $487,476 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,342 | $486,796 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 129,928 | $484,631 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,530 | $483,222 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 100,560 | $482,688 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,028 | $482,603 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,002 | $482,194 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,855 | $481,263 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,423 | $481,133 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,285 | $480,848 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,982 | $478,936 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,297 | $478,764 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 59,500 | $477,785 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,331 | $473,986 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $473,360 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,439 | $471,843 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,709 | $470,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,075 | $469,261 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,272 | $468,367 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,115 | $467,472 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,149 | $467,122 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,169 | $466,803 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,215 | $466,745 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,429 | $466,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,400 | $466,404 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,835 | $466,378 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,398 | $465,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,816 | $464,415 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,731 | $461,976 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,758 | $460,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,723 | $460,862 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,176 | $459,912 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,920 | $459,571 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,126 | $454,304 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,345 | $451,648 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,365 | $451,229 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,642 | $449,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,596 | $448,978 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,582 | $446,686 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,084 | $445,105 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,110 | $442,421 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,628 | $442,361 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,992 | $441,548 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,707 | $440,298 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,024 | $440,240 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,464 | $439,600 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 62,520 | $438,890 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,533 | $434,584 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,268 | $432,912 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,469 | $431,878 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,064 | $430,180 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,294 | $429,817 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,601 | $428,519 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,275 | $427,967 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,090 | $427,648 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,015 | $427,587 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,308 | $427,051 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,598 | $424,397 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,263 | $423,772 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,585 | $422,353 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,158 | $421,799 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,402 | $421,203 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,742 | $420,093 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,985 | $417,947 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48,268 | $416,553 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 129,342 | $416,481 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,201 | $414,418 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,352 | $412,630 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,423 | $412,152 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,507 | $410,859 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,577 | $410,282 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,548 | $408,946 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,500 | $406,945 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,536 | $406,572 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,114 | $406,393 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,103 | $405,437 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,890 | $404,494 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,369 | $403,030 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,650 | $402,533 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,844 | $402,319 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,207 | $402,021 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,877 | $401,764 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,598 | $401,377 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,406 | $400,447 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 908 | $399,874 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,662 | $397,080 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,611 | $396,533 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,541 | $395,812 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,488 | $395,214 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,092 | $395,004 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,797 | $394,979 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,326 | $394,450 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 27,200 | $394,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,936 | $394,190 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,648 | $393,362 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,142 | $392,308 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,489 | $391,979 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,871 | $391,583 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,953 | $391,513 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,655 | $391,377 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,909 | $390,247 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,439 | $389,432 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,292 | $387,599 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,323 | $387,531 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,035 | $386,115 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,737 | $384,271 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,905 | $382,875 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,900 | $382,719 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,568 | $382,020 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,435 | $380,479 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,407 | $379,778 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,960 | $378,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,163 | $378,350 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,731 | $378,244 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,875 | $378,169 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,290 | $377,746 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,924 | $377,253 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,139 | $375,231 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,032 | $374,222 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,407 | $373,083 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,124 | $372,317 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,567 | $372,095 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,166 | $371,063 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,634 | $369,039 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,732 | $366,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,203 | $366,249 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,431 | $366,122 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,143 | $364,934 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,429 | $364,231 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,422 | $363,842 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,466 | $362,639 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,361 | $362,617 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,930 | $362,420 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,670 | $362,030 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,398 | $360,754 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,503 | $360,712 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,812 | $360,444 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,639 | $358,276 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 112,296 | $358,224 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,564 | $358,090 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,454 | $356,168 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,148 | $355,660 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,058 | $354,429 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,927 | $353,203 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 72,064 | $353,114 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,654 | $353,045 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,949 | $352,022 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,932 | $350,547 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 70,071 | $349,654 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,817 | $349,353 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,105 | $349,252 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,078 | $347,792 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,073 | $345,409 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,771 | $344,613 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,555 | $344,429 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,840 | $344,282 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,098 | $343,898 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,760 | $343,267 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,507 | $343,236 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,687 | $341,334 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,555 | $340,794 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,899 | $340,783 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,344 | $340,609 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,427 | $340,478 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,136 | $340,255 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,325 | $336,802 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,586 | $336,474 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,479 | $336,405 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,634 | $335,899 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,793 | $335,042 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,891 | $334,462 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,869 | $334,411 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,780 | $333,640 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,640 | $332,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,020 | $332,716 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,910 | $331,973 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 48,384 | $331,914 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,180 | $331,071 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 810 | $330,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,941 | $330,689 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,905 | $330,662 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 186,558 | $328,342 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,512 | $328,196 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,071 | $327,554 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,909 | $327,451 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,549 | $326,991 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,859 | $325,893 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,247 | $325,623 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,298 | $324,305 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,640 | $323,632 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,650 | $323,406 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,714 | $323,380 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,102 | $323,284 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,634 | $323,076 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,227 | $322,621 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,722 | $322,089 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 926 | $320,553 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,852 | $320,478 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,700 | $320,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,568 | $320,050 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,549 | $319,787 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,426 | $319,247 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,781 | $318,749 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 256,661 | $318,260 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,988 | $318,202 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,924 | $315,907 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,440 | $315,343 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,300 | $314,916 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,368 | $313,879 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,075 | $313,541 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,765 | $313,184 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,606 | $311,886 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,143 | $311,830 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,095 | $311,151 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,236 | $310,202 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,044 | $309,533 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,347 | $308,411 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,627 | $307,320 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,418 | $307,127 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,850 | $307,076 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,730 | $306,599 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,760 | $305,946 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,061 | $305,588 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,344 | $304,597 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,984 | $303,732 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,414 | $303,131 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,975 | $302,855 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,082 | $302,775 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,831 | $301,728 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 244,762 | $301,057 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,976 | $300,965 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,618 | $300,851 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,434 | $300,604 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,934 | $300,563 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,434 | $300,186 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,730 | $299,367 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,693 | $299,279 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,353 | $299,255 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,897 | $297,661 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,241 | $296,544 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,806 | $296,458 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,319 | $295,824 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,342 | $294,474 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,822 | $294,420 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,634 | $294,393 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,023 | $294,193 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,094 | $294,001 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,597 | $293,463 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,910 | $293,367 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,427 | $292,557 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,614 | $291,988 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 67,735 | $291,938 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,862 | $291,212 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 124,567 | $290,241 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,974 | $289,238 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 72,254 | $289,016 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,503 | $288,639 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,657 | $288,594 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,434 | $288,114 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,060 | $287,270 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,544 | $287,052 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,754 | $286,976 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,558 | $286,106 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,231 | $284,408 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,184 | $283,654 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,490 | $283,114 | 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 |