13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,178 holding rows worth $5,745,834,002.
- Accession
- 0001085146-25-001517
- Filer
- CIK 1620220
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,178 entries on the cover page, a total value of $5,745,834,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,834,002 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 |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 42,123 | $1,005,055 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,252 | $1,004,196 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,092 | $1,002,312 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,280 | $1,001,728 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,475 | $1,001,160 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121,282 | $1,000,577 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 214,975 | $999,634 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 71,619 | $998,369 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,965 | $997,795 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,443 | $996,730 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,425 | $996,102 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 65,677 | $995,007 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,542 | $993,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,069 | $987,465 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,186 | $987,184 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,051 | $985,435 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 104,408 | $983,523 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,956 | $981,688 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,511 | $981,382 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,545 | $979,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,057 | $975,428 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,175 | $974,477 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,314 | $973,102 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,143 | $971,837 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,533 | $971,042 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100,833 | $970,013 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,847 | $969,722 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 55,869 | $969,327 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,732 | $966,422 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,008 | $964,402 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,297 | $964,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,598 | $963,492 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 139,128 | $962,766 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,200 | $959,840 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,746 | $959,211 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,785 | $958,723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,898 | $958,256 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,351 | $957,534 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,154 | $956,692 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,803 | $955,168 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 171,422 | $954,821 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,271 | $953,150 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,906 | $953,098 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,172 | $952,466 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,621 | $949,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,656 | $948,228 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,185 | $946,186 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,799 | $944,375 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,095 | $941,704 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36,048 | $940,132 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,499 | $939,530 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 36,807 | $938,579 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 385 | $935,419 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190,366 | $934,697 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,100 | $933,971 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,856 | $932,531 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 180,591 | $931,850 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,153 | $929,034 | dollars as filed | |
| SCHD | 808524797 | COM | 33,949 | $927,487 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,733 | $926,932 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,129 | $926,071 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,270 | $922,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,200 | $922,752 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,809 | $922,589 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,403 | $920,987 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,841 | $919,331 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 60,170 | $918,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,554 | $913,909 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,881 | $913,644 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 112,925 | $913,563 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 82,747 | $913,527 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,217 | $913,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,870 | $912,635 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,379 | $906,108 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,054 | $905,977 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 88,541 | $904,004 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,838 | $901,590 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105,352 | $898,653 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,988 | $893,592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,596 | $893,137 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,737 | $891,921 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,392 | $891,566 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,354 | $891,058 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 86,341 | $891,039 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,469 | $888,491 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,787 | $886,457 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,737 | $885,205 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,044 | $882,122 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,641 | $880,963 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,619 | $878,701 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,360 | $877,874 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,522 | $876,897 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,467 | $876,604 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,442 | $875,561 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,084 | $875,555 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,650 | $873,104 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,885 | $871,745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,901 | $871,288 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,256 | $870,508 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,786 | $869,965 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,568 | $869,383 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,989 | $863,754 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,263 | $863,312 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,295 | $863,059 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,343 | $862,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,005 | $860,423 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,988 | $857,294 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,239 | $854,541 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 48,932 | $853,863 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,301 | $853,259 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31,727 | $853,139 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,184 | $849,882 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,897 | $849,693 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,675 | $849,595 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,227 | $846,483 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,408 | $840,924 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,409 | $839,474 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 90,706 | $839,031 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,732 | $836,310 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,858 | $836,124 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 93,179 | $834,884 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,971 | $832,413 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,503 | $828,617 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,359 | $822,643 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,390 | $821,808 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 162,192 | $820,692 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,124 | $820,477 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51,826 | $816,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,851 | $814,753 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 93,496 | $814,350 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153,140 | $813,173 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,874 | $812,993 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,229 | $811,570 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 87,311 | $809,373 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,053 | $809,160 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,450 | $807,843 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 59,610 | $801,158 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,212 | $799,988 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,896 | $794,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,172 | $793,326 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 109,465 | $792,527 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,127 | $790,381 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 62,606 | $789,462 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,702 | $788,691 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,702 | $786,011 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,226 | $785,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,864 | $785,639 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,815 | $784,674 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,297 | $784,550 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,685 | $783,255 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 388,420 | $780,724 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,034 | $780,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,770 | $780,108 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,587 | $775,359 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,506 | $775,267 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,490 | $773,884 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,480 | $773,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,362 | $773,331 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,805 | $771,447 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 37,622 | $770,854 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,105 | $770,351 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,640 | $769,914 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,189 | $768,168 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,567 | $768,126 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,016 | $766,609 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,056 | $765,628 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,385 | $765,315 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,331 | $764,276 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 100,029 | $764,222 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,491 | $763,915 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,541 | $763,419 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,939 | $759,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,850 | $755,082 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,647 | $754,409 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,436 | $753,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,316 | $752,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,087 | $751,967 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 247,914 | $751,179 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,424 | $749,491 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,179 | $747,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,132 | $747,018 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,306 | $744,928 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,820 | $744,143 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 76,140 | $740,842 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 88,160 | $740,544 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,810 | $739,288 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,247 | $736,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,199 | $733,758 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,700 | $733,134 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,040 | $732,957 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,452 | $732,720 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,641 | $731,695 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,939 | $731,122 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,143 | $726,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,996 | $724,069 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 76,747 | $723,724 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,648 | $723,564 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,545 | $722,759 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 94,019 | $722,066 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,082 | $721,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,522 | $721,261 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 65,975 | $721,107 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 30,998 | $719,774 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,619 | $718,447 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,829 | $718,410 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 47,535 | $718,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,455 | $718,194 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,200 | $716,448 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 66,886 | $715,680 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,881 | $715,426 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,614 | $715,233 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,581 | $715,198 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,618 | $712,097 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,214 | $711,799 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,109 | $710,227 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,088 | $708,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,434 | $705,893 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,705 | $705,856 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,510 | $705,721 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,139 | $705,274 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,400 | $704,812 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,148 | $704,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,073 | $704,351 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,206 | $702,905 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,758 | $701,698 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,117 | $700,256 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,587 | $698,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,922 | $696,939 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,374 | $695,365 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,520 | $694,513 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 155,914 | $693,817 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29,302 | $693,285 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,968 | $692,739 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,436 | $691,539 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,515 | $691,348 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,565 | $690,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,379 | $690,084 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,703 | $688,386 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,774 | $688,311 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25,459 | $687,648 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 145,341 | $686,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $684,144 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,660 | $683,149 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,865 | $681,079 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,912 | $680,449 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,970 | $680,343 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,243 | $680,081 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64,672 | $679,703 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,624 | $676,899 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,710 | $676,267 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,937 | $676,023 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,818 | $675,699 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,946 | $675,121 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,925 | $670,457 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,715 | $669,190 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,419 | $667,414 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 57,719 | $665,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,258 | $663,717 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,960 | $663,023 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,427 | $662,720 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,047 | $662,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,036 | $661,524 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 130,500 | $660,330 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,054 | $659,784 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,577 | $659,743 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,635 | $659,023 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,242 | $658,231 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,550 | $658,076 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,160 | $656,348 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 73,068 | $654,689 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 55,643 | $654,362 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,446 | $652,431 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 110,358 | $652,216 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,088 | $651,886 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,351 | $650,372 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 138,977 | $649,023 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,780 | $648,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,110 | $646,824 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,517 | $644,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,420 | $643,793 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,679 | $642,847 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,028 | $638,991 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,997 | $637,669 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,209 | $634,970 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,556 | $634,747 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,847 | $633,259 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,573 | $632,614 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,368 | $632,267 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,389 | $626,583 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,247 | $626,194 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,578 | $625,483 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,749 | $625,135 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,588 | $623,231 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,946 | $622,585 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,313 | $622,265 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 32,296 | $620,729 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,640 | $618,686 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,206 | $617,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 171,003 | $617,321 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,188 | $615,330 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,846 | $613,636 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,442 | $612,607 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,515 | $610,283 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 66,258 | $610,236 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 36,535 | $610,134 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 414,453 | $609,246 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,795 | $608,018 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,830 | $607,094 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,868 | $606,614 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,800 | $604,366 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,175 | $601,044 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 70,956 | $600,997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,822 | $599,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,356 | $597,387 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,315 | $596,858 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 75,675 | $595,562 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,200 | $595,512 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,588 | $593,653 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,833 | $592,437 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,395 | $592,311 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,464 | $587,913 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,273 | $586,725 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,731 | $586,422 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,551 | $586,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,710 | $585,287 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,357 | $583,753 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 23,286 | $582,383 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,129 | $580,561 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,370 | $579,295 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,380 | $578,411 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,981 | $578,373 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 51,187 | $577,901 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,633 | $577,432 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,341 | $577,396 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,046 | $577,212 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,434 | $576,185 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,311 | $574,988 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,318 | $574,758 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,962 | $573,439 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,417 | $573,352 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,935 | $572,911 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,700 | $571,846 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,261 | $571,832 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,955 | $570,942 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,360 | $570,572 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,690 | $566,041 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,688 | $564,630 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,866 | $564,505 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,388 | $564,085 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,674 | $563,387 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,383 | $562,999 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,364 | $560,482 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 98,249 | $560,019 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27,071 | $558,745 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 185,539 | $558,472 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,631 | $557,934 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,862 | $557,833 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,774 | $553,975 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,843 | $552,681 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,763 | $549,381 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,264 | $548,667 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 66,546 | $547,674 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,456 | $547,103 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,448 | $546,871 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 38,273 | $546,538 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,061 | $546,205 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,900 | $545,392 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,451 | $543,213 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,950 | $543,186 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,808 | $543,066 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,895 | $540,497 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,681 | $540,459 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,534 | $539,889 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,270 | $538,568 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,452 | $538,431 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75,988 | $537,995 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,190 | $537,493 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 51,067 | $536,714 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 75,637 | $535,510 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,932 | $532,774 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,052 | $529,806 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 44,583 | $527,417 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,953 | $525,946 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,940 | $525,150 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,102 | $525,051 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 991 | $525,032 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,447 | $524,817 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,143 | $524,322 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,379 | $524,228 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 217,428 | $524,001 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 324,548 | $522,522 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,538 | $522,077 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,541 | $522,021 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,776 | $521,795 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,855 | $520,671 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,877 | $519,863 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,352 | $519,846 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,448 | $519,270 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,176 | $517,147 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,633 | $516,715 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,076 | $516,633 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 52,582 | $516,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,893 | $515,880 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,458 | $515,479 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,176 | $514,744 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,159 | $514,683 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,564 | $514,447 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,674 | $513,891 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,678 | $513,839 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,853 | $512,879 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,928 | $510,879 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,584 | $509,931 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,157 | $508,263 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,816 | $507,578 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,121 | $507,264 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,819 | $506,934 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,097 | $506,582 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,857 | $505,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,456 | $504,730 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,131 | $504,686 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,617 | $503,989 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,528 | $503,767 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,629 | $503,384 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 121,836 | $503,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,712 | $501,503 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 54,976 | $500,282 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 23,277 | $500,223 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,722 | $498,941 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,990 | $498,431 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,798 | $496,030 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,328 | $495,555 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,386 | $494,511 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,675 | $493,394 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,028 | $492,970 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,364 | $491,832 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,343 | $490,977 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,017 | $490,587 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,894 | $490,382 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,699 | $490,272 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,540 | $490,167 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,355 | $488,520 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,322 | $487,718 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,044 | $487,547 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,384 | $487,182 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,012 | $485,958 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,202 | $485,493 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 98,285 | $484,545 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 86,812 | $484,411 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,203 | $483,818 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,199 | $483,641 | dollars as filed | |
| RH | 74967X103 | COM | 1,226 | $482,541 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 45,817 | $481,079 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,293 | $480,675 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,927 | $480,091 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,822 | $480,030 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,186 | $478,837 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,835 | $477,770 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,262 | $476,735 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,531 | $475,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,426 | $475,072 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,526 | $474,986 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,007 | $474,053 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 33,740 | $474,047 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 23,736 | $473,533 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,704 | $473,290 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,412 | $473,091 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 61,830 | $471,763 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,428 | $471,138 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 30,965 | $470,978 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,323 | $469,676 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,986 | $469,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,050 | $469,122 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,455 | $468,472 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,453 | $467,939 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,033 | $467,423 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,301 | $467,003 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,996 | $466,802 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,420 | $466,613 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,671 | $466,109 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,834 | $465,537 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,812 | $463,845 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,542 | $462,904 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,668 | $460,292 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 40,482 | $459,876 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,959 | $459,871 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,442 | $458,939 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,880 | $457,786 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,690 | $456,142 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,277 | $452,746 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 84,612 | $452,674 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,463 | $450,533 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,622 | $450,178 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,564 | $449,529 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25,247 | $449,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,484 | $448,395 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,067 | $448,198 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,887 | $447,774 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,386 | $447,614 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 64,007 | $446,129 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,623 | $446,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001517 | this filing | 2025-02-14 | acceptance time not in the bulk data set |