13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,068 holding rows worth $5,123,967,895.
- Accession
- 0001085146-24-005911
- Filer
- CIK 1620220
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,068 entries on the cover page, a total value of $5,123,967,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,123,967,895 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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 107,600 | $2,716,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,612 | $2,713,372 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,652 | $2,709,548 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,033 | $2,700,307 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,256 | $2,690,604 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,652 | $2,689,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,918 | $2,689,430 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,334 | $2,672,997 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,410 | $2,670,416 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,663 | $2,668,083 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,987 | $2,666,959 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 125,324 | $2,658,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,964 | $2,654,015 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,309 | $2,652,162 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,179 | $2,648,921 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34,889 | $2,645,982 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,539 | $2,637,251 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,982 | $2,629,619 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,479 | $2,629,085 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,050 | $2,619,029 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,889 | $2,616,179 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 361,823 | $2,615,980 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,722 | $2,608,378 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,209 | $2,601,353 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 101,265 | $2,597,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,335 | $2,594,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,278 | $2,594,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,691 | $2,592,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,705 | $2,587,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,619 | $2,580,838 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,666 | $2,575,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,670 | $2,571,373 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127,539 | $2,568,635 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,551 | $2,559,790 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56,927 | $2,557,161 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 277,386 | $2,546,403 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 329,173 | $2,544,507 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,814 | $2,540,021 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,471 | $2,538,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,826 | $2,527,804 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 90,437 | $2,527,714 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 115,905 | $2,520,934 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,506 | $2,518,505 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,903 | $2,516,380 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,507 | $2,516,283 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 85,884 | $2,504,377 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,344 | $2,499,252 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,023 | $2,499,249 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52,214 | $2,497,396 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,820 | $2,487,416 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,415 | $2,485,959 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,438 | $2,481,774 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,054 | $2,480,182 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,920 | $2,477,179 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,709 | $2,475,601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,782 | $2,473,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,817 | $2,465,238 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 84,908 | $2,462,332 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 169,758 | $2,459,793 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 217,061 | $2,459,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,951 | $2,449,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,303 | $2,449,265 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,379 | $2,442,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,534 | $2,439,434 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 172,621 | $2,432,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,229 | $2,431,303 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,835 | $2,430,359 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 221,268 | $2,429,523 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,987 | $2,429,122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 280,111 | $2,411,756 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,093 | $2,409,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,589 | $2,394,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,467 | $2,390,131 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,676 | $2,388,424 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,092 | $2,385,077 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,014 | $2,383,067 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,016 | $2,372,276 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,454 | $2,359,961 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,669 | $2,356,339 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,985 | $2,354,237 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40,537 | $2,352,362 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,866 | $2,345,659 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 242,173 | $2,344,235 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,631 | $2,343,528 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,638 | $2,339,223 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 45,701 | $2,336,235 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,375 | $2,327,569 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,576 | $2,320,539 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,868 | $2,319,839 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,774 | $2,319,646 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,854 | $2,319,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,518 | $2,306,821 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39,669 | $2,303,579 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,396 | $2,291,665 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 374,407 | $2,287,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,934 | $2,285,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,327 | $2,281,147 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,820 | $2,280,489 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,657 | $2,277,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,366 | $2,267,131 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 174,975 | $2,262,427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,881 | $2,256,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,699 | $2,255,991 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 124,962 | $2,253,065 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,971 | $2,252,666 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,890 | $2,241,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,098 | $2,240,960 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,312 | $2,235,343 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,274 | $2,229,665 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,865 | $2,227,828 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,822 | $2,226,740 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 364,708 | $2,224,719 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134,635 | $2,222,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,205 | $2,221,606 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,110 | $2,213,539 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 204,664 | $2,198,091 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,186 | $2,194,396 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,139 | $2,187,326 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,414 | $2,177,961 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,395 | $2,176,424 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,065 | $2,161,097 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,354 | $2,148,085 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,019 | $2,147,744 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,854 | $2,146,469 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,435 | $2,145,335 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,061 | $2,141,143 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 188,084 | $2,134,753 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,636 | $2,129,643 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,436 | $2,114,265 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 321,831 | $2,111,211 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,740 | $2,109,376 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 112,434 | $2,108,138 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70,756 | $2,104,991 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,401 | $2,101,080 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,906 | $2,100,945 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,900 | $2,095,060 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,149 | $2,094,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,119 | $2,094,031 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,762 | $2,093,867 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,685 | $2,084,487 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 107,085 | $2,071,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,627 | $2,058,229 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,886 | $2,054,777 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 67,204 | $2,051,066 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133,194 | $2,048,524 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,098 | $2,039,545 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52,545 | $2,035,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,486 | $2,034,848 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,810 | $2,031,923 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,787 | $2,025,864 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,856 | $2,022,773 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,164 | $2,015,735 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,140 | $1,997,008 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,285 | $1,994,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,180 | $1,993,179 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,925 | $1,987,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 170,767 | $1,982,605 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,305 | $1,982,229 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71,760 | $1,982,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,693 | $1,978,788 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150,014 | $1,978,685 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 43,741 | $1,973,157 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93,330 | $1,955,264 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,625 | $1,950,305 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,785 | $1,945,854 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 110,365 | $1,933,595 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,200 | $1,924,452 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,727 | $1,919,275 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,251 | $1,912,274 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,695 | $1,911,190 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 29,770 | $1,907,959 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,911 | $1,906,424 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,684 | $1,898,610 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,793 | $1,880,788 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,158 | $1,875,196 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,583 | $1,868,035 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,164 | $1,867,313 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,099 | $1,866,439 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41,125 | $1,864,608 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,323 | $1,850,934 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,453 | $1,837,015 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,343 | $1,835,752 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,585 | $1,834,138 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,798 | $1,832,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,015 | $1,827,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,705 | $1,820,654 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,384 | $1,809,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,954 | $1,809,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,487 | $1,808,797 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 153,324 | $1,804,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,597 | $1,801,243 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,672 | $1,793,903 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,420 | $1,793,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,217 | $1,789,870 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 136,383 | $1,789,345 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 111,143 | $1,788,291 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,017 | $1,784,232 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97,758 | $1,784,084 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96,312 | $1,783,698 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,029 | $1,781,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,482 | $1,781,444 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,900 | $1,779,372 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,011 | $1,778,558 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,178 | $1,772,789 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 107,090 | $1,770,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,524 | $1,767,025 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 222,449 | $1,766,245 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 38,509 | $1,754,855 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 169,060 | $1,744,699 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 74,226 | $1,735,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,803 | $1,735,394 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,408 | $1,735,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,433 | $1,733,408 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,183 | $1,729,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,904 | $1,723,818 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145,413 | $1,721,690 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 233,576 | $1,721,455 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 61,216 | $1,716,497 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,537 | $1,714,561 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 109,073 | $1,711,355 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,964 | $1,705,075 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 37,650 | $1,704,039 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,323 | $1,703,985 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,439 | $1,698,822 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,734 | $1,695,956 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,988 | $1,694,819 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141,674 | $1,694,421 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,146 | $1,691,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,447 | $1,683,172 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,081 | $1,681,623 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,856 | $1,675,913 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,440 | $1,671,272 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,044 | $1,655,075 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 33,939 | $1,652,151 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,931 | $1,650,088 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 121,830 | $1,649,578 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99,433 | $1,644,622 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,132 | $1,641,065 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,573 | $1,638,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,669 | $1,638,147 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 138,187 | $1,633,370 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,704 | $1,631,217 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,379 | $1,619,776 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,697 | $1,618,398 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,798 | $1,617,788 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 90,733 | $1,615,955 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,027 | $1,615,548 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,722 | $1,609,711 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,393 | $1,608,706 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,875 | $1,608,470 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,862 | $1,606,837 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,563 | $1,605,391 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,303 | $1,603,160 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 97,532 | $1,598,549 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,004 | $1,596,926 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,975 | $1,589,254 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,382 | $1,588,499 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,689 | $1,586,330 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,344 | $1,586,150 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42,520 | $1,581,744 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,442 | $1,581,039 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,506 | $1,571,015 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 156,257 | $1,570,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,657 | $1,558,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,446 | $1,554,574 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,209 | $1,552,637 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,351 | $1,549,154 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 121,360 | $1,546,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,141 | $1,544,702 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,592 | $1,535,425 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,139 | $1,531,887 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,117 | $1,529,259 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,712 | $1,519,623 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,469 | $1,518,379 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,339 | $1,517,755 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,744 | $1,516,560 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,489 | $1,512,038 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,123 | $1,511,032 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,751 | $1,502,686 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,094 | $1,500,769 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,214 | $1,497,547 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 111,125 | $1,494,631 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 123,313 | $1,493,320 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,577 | $1,492,010 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,457 | $1,491,195 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 133,454 | $1,490,681 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 91,666 | $1,490,489 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,334 | $1,487,839 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,544 | $1,479,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,792 | $1,469,934 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 931 | $1,460,348 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,362 | $1,460,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,065 | $1,459,417 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,574 | $1,459,250 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,063 | $1,458,968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,077 | $1,458,377 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,654 | $1,455,585 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,325 | $1,452,806 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,825 | $1,447,735 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,373 | $1,446,414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,400 | $1,439,424 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 232,342 | $1,435,874 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,459 | $1,434,007 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 71,412 | $1,432,525 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,082 | $1,428,339 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,377 | $1,422,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 96,718 | $1,420,787 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,596 | $1,417,691 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,417 | $1,417,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,973 | $1,412,730 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,333 | $1,412,315 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,399 | $1,408,702 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,150 | $1,406,633 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,059 | $1,404,215 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 149,953 | $1,403,560 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,458 | $1,401,410 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,473 | $1,396,452 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 54,426 | $1,389,496 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,244 | $1,389,107 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,703 | $1,388,854 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 82,429 | $1,376,564 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75,839 | $1,374,961 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 55,384 | $1,374,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,717 | $1,374,485 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,149 | $1,374,262 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,196 | $1,368,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,230 | $1,366,728 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,476 | $1,365,994 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,991 | $1,365,421 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,319 | $1,362,832 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,558 | $1,346,615 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,386 | $1,346,242 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,455 | $1,346,229 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 111,289 | $1,341,032 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 74,224 | $1,340,485 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 121,064 | $1,340,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,881 | $1,340,164 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 73,566 | $1,339,637 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,897 | $1,337,580 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,179 | $1,336,201 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 137,318 | $1,331,985 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,980 | $1,330,633 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,174 | $1,326,437 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,536 | $1,322,218 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,775 | $1,320,457 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,511 | $1,317,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,929 | $1,315,195 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,486 | $1,308,139 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,200 | $1,307,878 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,576 | $1,305,414 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,418 | $1,304,622 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,053 | $1,303,217 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 169,968 | $1,301,955 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,463 | $1,301,675 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,591 | $1,299,086 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,764 | $1,294,684 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 148,144 | $1,291,816 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 283,000 | $1,287,650 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,450 | $1,283,619 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,849 | $1,283,314 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,774 | $1,268,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,341 | $1,268,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,085 | $1,265,853 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,900 | $1,260,682 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,032 | $1,258,700 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,818 | $1,257,346 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,404 | $1,256,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 89,337 | $1,252,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,318 | $1,243,961 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,540 | $1,243,822 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,787 | $1,239,447 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,604 | $1,237,458 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,458 | $1,236,434 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,448 | $1,235,933 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,368 | $1,235,828 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105,436 | $1,234,656 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,512 | $1,230,393 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,730 | $1,221,888 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,700 | $1,221,714 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,390 | $1,217,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,784 | $1,211,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,063 | $1,198,001 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 240,794 | $1,194,338 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,649 | $1,193,154 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,074 | $1,191,238 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,966 | $1,190,497 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,462 | $1,188,616 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,469 | $1,188,291 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,269 | $1,185,036 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,183 | $1,184,725 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 186,310 | $1,183,069 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 437,976 | $1,182,514 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 81,150 | $1,182,356 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 73,273 | $1,177,497 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,240 | $1,169,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,573 | $1,167,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,258 | $1,165,329 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,488 | $1,164,496 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,321 | $1,163,152 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,775 | $1,162,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,298 | $1,160,918 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,215 | $1,159,821 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,240 | $1,158,883 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 175,395 | $1,155,853 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 228,657 | $1,154,718 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 91,927 | $1,151,845 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,478 | $1,146,745 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,141 | $1,146,183 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 59,411 | $1,143,662 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,231 | $1,137,925 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,680 | $1,136,568 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,156 | $1,136,019 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,709 | $1,134,609 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,566 | $1,132,582 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,466 | $1,131,812 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 39,636 | $1,130,815 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,947 | $1,128,136 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,389 | $1,123,539 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,910 | $1,123,512 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,243 | $1,119,318 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,768 | $1,118,966 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,258 | $1,118,303 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,475 | $1,118,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,829 | $1,117,886 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,400 | $1,117,616 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44,049 | $1,115,761 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 120,488 | $1,113,309 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,860 | $1,111,671 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,600 | $1,111,374 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 353 | $1,107,361 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 66,403 | $1,106,938 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,150 | $1,103,662 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,689 | $1,103,171 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,716 | $1,095,986 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,245 | $1,095,058 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,129 | $1,094,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,413 | $1,092,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,586 | $1,091,973 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,664 | $1,089,199 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,927 | $1,084,285 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,278 | $1,083,971 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,693 | $1,082,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,101 | $1,082,376 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,478 | $1,079,040 | dollars as filed | |
| DANA INC | 235825205 | COM | 101,679 | $1,073,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 83,542 | $1,073,515 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,870 | $1,072,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,658 | $1,072,132 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,552 | $1,070,819 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,013 | $1,066,898 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,777 | $1,066,084 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,757 | $1,063,606 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,075 | $1,060,008 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,557 | $1,059,570 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 33,414 | $1,058,556 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,913 | $1,057,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,708 | $1,054,539 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,630 | $1,053,374 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,247 | $1,051,831 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,400 | $1,049,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,619 | $1,049,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,486 | $1,045,644 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,487 | $1,043,352 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54,320 | $1,042,944 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,044 | $1,042,592 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 181,203 | $1,041,917 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,662 | $1,041,864 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,281 | $1,036,203 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 582,786 | $1,031,531 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,452 | $1,031,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,084 | $1,029,375 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,759 | $1,029,165 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,997 | $1,028,447 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,400 | $1,022,560 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,701 | $1,020,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,525 | $1,020,836 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,603 | $1,020,577 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,566 | $1,018,600 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,080 | $1,007,796 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,907 | $1,006,608 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,166 | $1,005,318 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 116,303 | $1,003,695 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,267 | $1,002,746 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 248,517 | $1,001,524 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 124,882 | $999,056 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 61,963 | $998,844 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 110,780 | $998,128 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,997 | $998,053 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,438 | $994,481 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 177,035 | $993,166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,101 | $992,282 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,382 | $989,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,663 | $989,081 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,902 | $983,825 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,123 | $983,531 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,281 | $983,138 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 51,509 | $981,762 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,452 | $978,825 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,770 | $977,516 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81,849 | $977,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005911 | this filing | 2024-11-14 | acceptance time not in the bulk data set |