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 |
|---|---|---|---|---|---|---|
| GRINDR INC | 39854F101 | COM | 81,745 | $975,218 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,282 | $974,945 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,354 | $974,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,864 | $973,871 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,904 | $973,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,003 | $971,874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,294 | $971,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,729 | $968,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,293 | $967,297 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,938 | $965,690 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,978 | $964,272 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56,852 | $963,641 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,962 | $961,788 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,043 | $960,414 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,889 | $958,579 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 149,957 | $956,726 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,767 | $955,944 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,844 | $954,377 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,800 | $953,028 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,297 | $952,224 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 83,277 | $951,856 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,341 | $951,552 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,946 | $951,335 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,347 | $950,311 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,349 | $949,041 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,057 | $947,993 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,398 | $945,423 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67,027 | $945,081 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,489 | $945,022 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,613 | $939,118 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,303 | $938,868 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,671 | $938,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,487 | $937,600 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,488 | $937,013 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,896 | $932,292 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,623 | $931,060 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,702 | $931,026 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 86,877 | $929,584 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,714 | $929,125 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,315 | $924,129 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,915 | $920,920 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75,566 | $920,394 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,950 | $919,441 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,204 | $918,998 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,834 | $918,887 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,214 | $915,122 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,070 | $914,979 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,376 | $914,800 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,844 | $911,871 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,387 | $910,914 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,314 | $910,664 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 53,022 | $910,388 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 72,008 | $909,461 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,755 | $908,074 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,661 | $907,512 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 34,032 | $905,932 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,585 | $905,644 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,157 | $903,829 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,329 | $902,648 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 70,957 | $901,863 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,426 | $900,355 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,273 | $900,149 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,330 | $899,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,019 | $898,643 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,262 | $898,322 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,413 | $898,061 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 65,692 | $896,696 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,588 | $896,286 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,854 | $894,153 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,100 | $892,440 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,134 | $889,369 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,126 | $889,188 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 150,342 | $888,521 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,826 | $888,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,146 | $887,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,781 | $887,473 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,366 | $886,889 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,994 | $884,946 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 88,380 | $882,916 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,361 | $881,802 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 111,890 | $881,693 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 322,773 | $881,170 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,259 | $879,146 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,305 | $878,263 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,393 | $877,919 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,324 | $877,746 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 62,245 | $870,808 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 95,782 | $870,658 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,639 | $868,991 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,792 | $868,747 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,883 | $868,669 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,094 | $868,001 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,910 | $867,981 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,283 | $867,496 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 89,132 | $864,580 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,942 | $864,515 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,312 | $864,050 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,203 | $860,941 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,680 | $860,198 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,925 | $858,958 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,227 | $853,030 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,790 | $851,592 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,279 | $850,023 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,781 | $849,496 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,052 | $847,361 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 130,094 | $846,912 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,714 | $846,612 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,018 | $845,950 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,396 | $843,088 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,058 | $839,748 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,266 | $839,222 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,602 | $838,390 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,889 | $836,589 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,928 | $831,013 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,823 | $830,549 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,549 | $829,711 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,776 | $824,730 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,807 | $824,635 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 64,569 | $823,900 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,904 | $822,489 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,750 | $821,373 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,334 | $819,586 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 171,007 | $817,413 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,920 | $816,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $816,837 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,907 | $816,489 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,601 | $816,346 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,028 | $814,953 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 29,967 | $814,203 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,953 | $811,635 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,476 | $810,550 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,391 | $810,423 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,570 | $808,683 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,668 | $804,763 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 76,392 | $803,644 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,450 | $803,551 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,503 | $803,466 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 141,121 | $801,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,087 | $800,406 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,974 | $796,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,342 | $794,962 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,228 | $793,874 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,400 | $793,456 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,293 | $793,127 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,800 | $789,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,918 | $788,975 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,584 | $782,020 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 169,925 | $781,655 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,062 | $780,944 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,258 | $778,237 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,286 | $777,578 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 107,992 | $775,383 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,070 | $773,230 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 68,551 | $771,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,692 | $771,588 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,678 | $771,387 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,926 | $769,098 | dollars as filed | |
| RH | 74967X103 | COM | 2,297 | $768,186 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,487 | $761,731 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,474 | $761,598 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,582 | $760,957 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,731 | $760,738 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,440 | $759,252 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 73,291 | $757,829 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,693 | $757,605 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 97,268 | $756,745 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,304 | $756,584 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95,718 | $755,215 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,881 | $754,674 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,445 | $754,139 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,745 | $750,373 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,700 | $749,832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,996 | $748,258 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,751 | $746,071 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,684 | $743,344 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,324 | $742,873 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,650 | $740,947 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,984 | $740,376 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33,816 | $738,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,090 | $738,152 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 223,344 | $737,035 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,296 | $736,253 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,732 | $732,299 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 48,689 | $732,283 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 48,695 | $725,556 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,248 | $724,134 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,778 | $723,650 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,242 | $722,826 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,933 | $721,047 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,118 | $720,023 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 63,091 | $718,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,073 | $715,874 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,620 | $715,491 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,805 | $714,596 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 153,775 | $713,516 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,084 | $712,741 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,760 | $711,875 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,707 | $710,338 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,322 | $709,317 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,492 | $709,015 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,339 | $708,261 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 57,020 | $707,048 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 134,900 | $705,527 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,930 | $704,435 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,146 | $703,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,807 | $703,456 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,947 | $701,869 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 44,843 | $700,448 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 119,259 | $700,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,232 | $698,033 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,811 | $696,985 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,750 | $695,168 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,978 | $692,922 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,150 | $691,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,121 | $689,991 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,442 | $688,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,499 | $688,425 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,294 | $687,880 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,913 | $687,171 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,875 | $687,115 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,135 | $684,935 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,645 | $683,899 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,475 | $683,773 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 28,991 | $682,738 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,118 | $682,513 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,927 | $681,724 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,182 | $681,070 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,730 | $680,681 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,921 | $679,074 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,614 | $677,793 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,326 | $673,986 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98,520 | $673,877 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,706 | $673,329 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,070 | $672,640 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,123 | $672,397 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 89,514 | $672,250 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,047 | $672,085 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,458 | $670,461 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 72,366 | $669,386 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,919 | $669,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,999 | $668,843 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,724 | $668,291 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,302 | $666,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,432 | $666,550 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,731 | $662,852 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,302 | $662,051 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,801 | $658,279 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,720 | $657,952 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,105 | $655,236 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,099 | $654,044 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,574 | $653,794 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,598 | $653,773 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,074 | $652,273 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,941 | $649,628 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,340 | $648,686 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,102 | $647,457 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 115,632 | $646,383 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,967 | $646,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,119 | $645,085 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 59,605 | $644,330 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,575 | $642,991 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,418 | $641,683 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,140 | $640,251 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,436 | $639,965 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,307 | $638,974 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,839 | $638,416 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,261 | $636,210 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 426,042 | $634,803 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,200 | $634,634 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,818 | $631,444 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 33,195 | $631,369 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,498 | $629,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,498 | $629,382 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,951 | $624,780 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,993 | $622,138 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,095 | $621,232 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 113,440 | $620,517 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,348 | $616,821 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,120 | $615,981 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,670 | $614,841 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,537 | $610,357 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,856 | $610,115 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,883 | $608,243 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,772 | $607,676 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 82,522 | $606,537 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,563 | $606,200 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,110 | $605,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,707 | $604,661 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,550 | $603,924 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,459 | $602,173 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,164 | $600,604 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,576 | $599,167 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,914 | $598,366 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 86,118 | $597,659 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,762 | $596,812 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,267 | $596,473 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,261 | $593,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,536 | $593,360 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,332 | $593,074 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,345 | $588,720 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 121,422 | $585,254 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 235,657 | $584,429 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 31,347 | $579,920 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,429 | $579,412 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,441 | $576,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,266 | $576,257 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,004 | $576,144 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,297 | $574,915 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,529 | $574,143 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,333 | $573,676 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 82,655 | $572,799 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,754 | $572,772 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,687 | $570,982 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,863 | $570,657 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,968 | $567,709 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,230 | $566,538 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,258 | $566,128 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,202 | $565,808 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,433 | $565,485 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,157 | $563,317 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,771 | $562,540 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,757 | $562,458 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,975 | $561,188 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,242 | $561,154 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,666 | $559,884 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,135 | $559,868 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,750 | $556,538 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,867 | $555,211 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,179 | $554,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,134 | $554,053 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,841 | $553,640 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,778 | $553,318 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,966 | $552,078 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 177,784 | $551,130 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,521 | $550,606 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,025 | $544,740 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,158 | $543,513 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,954 | $542,663 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,798 | $542,134 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,947 | $541,720 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,143 | $541,230 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,824 | $540,597 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 86,101 | $539,853 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,017 | $538,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,095 | $537,997 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,127 | $536,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,912 | $536,259 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,420 | $535,604 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,860 | $535,353 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,575 | $535,308 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,909 | $534,217 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 42,347 | $531,455 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,189 | $530,920 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,935 | $527,871 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 21,383 | $527,519 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,252 | $527,465 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,373 | $526,438 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,505 | $526,020 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,881 | $524,976 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,932 | $522,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,968 | $521,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,438 | $521,953 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,516 | $520,755 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,163 | $518,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,037 | $517,311 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,585 | $516,018 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,240 | $514,093 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,745 | $513,955 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,779 | $513,464 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,490 | $513,072 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,432 | $510,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,231 | $509,970 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,970 | $509,385 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,342 | $509,326 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,306 | $508,577 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,125 | $505,986 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,814 | $504,505 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30,099 | $504,459 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,467 | $503,020 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,722 | $498,572 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,142 | $498,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,400 | $498,144 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,720 | $497,952 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,284 | $497,598 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,490 | $497,511 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 96,785 | $497,475 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,593 | $493,616 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,227 | $489,952 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 87,794 | $488,135 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,315 | $486,664 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,774 | $485,683 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,423 | $485,387 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,385 | $484,130 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,562 | $483,753 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,993 | $483,362 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,744 | $481,659 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,343 | $477,410 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,850 | $476,076 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,742 | $475,479 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,909 | $473,669 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,310 | $473,556 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,851 | $473,106 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,994 | $469,797 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,782 | $469,740 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,647 | $469,419 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,149 | $468,865 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,197 | $467,054 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 82,771 | $465,173 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 57,101 | $464,802 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,665 | $462,008 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,198 | $460,746 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,266 | $460,198 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,029 | $459,893 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,608 | $458,941 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,710 | $458,658 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,392 | $458,203 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,037 | $458,179 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,002 | $457,651 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,771 | $456,668 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,079 | $455,679 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,331 | $455,285 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,380 | $454,527 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,364 | $453,633 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,930 | $453,555 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,011 | $452,978 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,009 | $452,658 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,031 | $451,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,906 | $451,807 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,928 | $450,526 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,929 | $449,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,382 | $446,706 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,523 | $446,596 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,189 | $446,360 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 23,253 | $445,062 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,074 | $444,661 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,354 | $442,609 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,485 | $441,943 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,890 | $441,865 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,532 | $440,619 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,466 | $440,354 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,595 | $437,168 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,912 | $437,135 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 42,046 | $436,017 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,989 | $435,740 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,481 | $434,255 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,562 | $432,698 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,971 | $431,826 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 60,031 | $429,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,143 | $429,353 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,315 | $428,850 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,154 | $427,738 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,400 | $426,412 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,830 | $425,987 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,873 | $425,809 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,459 | $425,459 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,621 | $425,056 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,109 | $423,989 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,696 | $422,972 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,506 | $421,925 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,980 | $421,457 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,301 | $420,612 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,631 | $418,893 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,061 | $418,747 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,915 | $417,928 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,153 | $416,662 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,177 | $416,209 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,673 | $416,015 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,292 | $415,636 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,734 | $415,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,585 | $414,684 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 42,298 | $413,674 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,353 | $412,528 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,185 | $411,768 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 36,582 | $410,816 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,818 | $410,210 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,100 | $407,373 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,075 | $407,284 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,759 | $406,859 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,208 | $405,911 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,471 | $405,367 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 31,194 | $404,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,945 | $404,731 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 39,022 | $404,465 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,446 | $403,237 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,097 | $402,129 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,887 | $401,951 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,941 | $401,520 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,639 | $400,538 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,136 | $400,199 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,739 | $399,491 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,354 | $398,569 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 27,634 | $397,930 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,262 | $395,968 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,862 | $395,921 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 64,733 | $394,871 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,475 | $394,811 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,157 | $393,908 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,581 | $393,037 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,524 | $392,775 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,535 | $392,361 | 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 |