13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,109 holding rows worth $5,932,302,727.
- Accession
- 0001085146-25-003199
- Filer
- CIK 1620220
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,109 entries on the cover page, a total value of $5,932,302,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,302,727 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 |
|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | 359664109 | COM | 66,279 | $1,120,115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,545 | $1,117,420 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,752 | $1,116,810 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,698 | $1,116,428 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 826 | $1,115,100 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,458 | $1,110,826 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,627 | $1,109,777 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,671 | $1,108,450 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,258 | $1,107,255 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,489 | $1,105,469 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 60,984 | $1,103,201 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,341 | $1,102,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,117 | $1,102,186 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,579 | $1,098,297 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,181 | $1,097,898 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,073 | $1,097,693 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 106,933 | $1,089,647 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,983 | $1,089,099 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,429 | $1,087,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,759 | $1,087,933 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,940 | $1,085,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,161 | $1,081,006 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,042 | $1,076,032 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,944 | $1,075,103 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,141 | $1,067,855 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,923 | $1,059,518 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 147,163 | $1,055,159 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,793 | $1,052,279 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 91,323 | $1,047,475 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 120,853 | $1,045,378 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,552 | $1,045,130 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,550 | $1,044,459 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,148 | $1,043,163 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,431 | $1,043,039 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,580 | $1,043,008 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,120 | $1,041,556 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,819 | $1,038,173 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,169 | $1,036,707 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,123 | $1,034,164 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133,920 | $1,033,862 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42,873 | $1,029,809 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,124 | $1,028,089 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,612 | $1,024,928 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,261 | $1,023,940 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,268 | $1,022,171 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,975 | $1,021,989 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,981 | $1,017,773 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,194 | $1,016,364 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,475 | $1,016,283 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 28,687 | $1,013,225 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,780 | $1,013,179 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 61,945 | $1,012,181 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 159,808 | $1,011,585 | dollars as filed | |
| COHU INC | 192576106 | COM | 68,751 | $1,011,327 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,963 | $1,009,254 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 214,447 | $1,007,901 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,472 | $1,007,104 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,217 | $1,006,828 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,315 | $1,006,709 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,354 | $1,004,276 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,636 | $997,109 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,958 | $996,580 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,605 | $995,517 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 88,972 | $993,817 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,718 | $993,718 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,333 | $989,513 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,087 | $989,046 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 222,933 | $983,135 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,830 | $979,706 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 84,341 | $977,512 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,540 | $976,896 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,274 | $976,522 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 125,658 | $975,106 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 74,581 | $973,282 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 67,566 | $970,248 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,461 | $970,126 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,000 | $968,760 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 106,871 | $967,183 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 97,267 | $966,834 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,575 | $965,392 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,679 | $964,446 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,921 | $962,441 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,593 | $960,611 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,303 | $957,287 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 74,877 | $956,179 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,191 | $955,254 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,080 | $952,548 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,293 | $949,956 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,321 | $949,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,332 | $946,455 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,273 | $943,526 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,776 | $941,292 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,689 | $936,873 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 115,668 | $934,597 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,853 | $933,976 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,880 | $933,182 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,419 | $932,889 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,116 | $931,938 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,814 | $930,561 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115,058 | $929,669 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,958 | $927,970 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 184,023 | $927,476 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,500 | $925,980 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,770 | $925,448 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,341 | $925,061 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,200 | $923,790 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,241 | $923,480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,365 | $923,418 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,172 | $922,302 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,001 | $921,087 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,132 | $912,168 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,378 | $911,736 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,800 | $910,728 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 37,932 | $909,989 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 128,342 | $909,945 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 90,021 | $908,312 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 112,667 | $908,096 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,699 | $906,001 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 208,542 | $905,072 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 104,876 | $904,031 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,497 | $902,849 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,017 | $902,490 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 62,883 | $901,113 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,022 | $898,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,125 | $894,735 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,667 | $894,294 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,824 | $893,651 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,122 | $892,273 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,435 | $891,135 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,622 | $889,136 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 84,918 | $888,242 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124,564 | $885,650 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,661 | $880,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,309 | $879,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,045 | $879,077 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,832 | $878,812 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,066 | $878,663 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,227 | $876,618 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,238 | $875,171 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,876 | $874,146 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,367 | $872,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,845 | $872,192 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,688 | $869,938 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 167,933 | $868,214 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150,951 | $867,968 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,877 | $866,365 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 133,630 | $865,922 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,543 | $861,921 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,244 | $860,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,896 | $859,389 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,989 | $855,843 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,073 | $854,568 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,566 | $853,931 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 60,594 | $853,769 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,638 | $850,736 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,303 | $850,645 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,140 | $850,403 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,054 | $847,905 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,656 | $846,533 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,765 | $845,668 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,197 | $843,264 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,027 | $840,967 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 57,286 | $839,813 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,425 | $838,522 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,893 | $837,769 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,295 | $834,564 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,810 | $834,448 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 365,226 | $832,715 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,557 | $831,438 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,308 | $830,890 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,811 | $830,785 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,349 | $829,729 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,699 | $828,867 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 307 | $828,016 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,200 | $827,424 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,332 | $825,905 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,224 | $822,597 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92,606 | $821,415 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,288 | $821,236 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,808 | $820,892 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,077 | $818,697 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,824 | $818,299 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,234 | $818,083 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,619 | $818,067 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,900 | $817,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,353 | $814,607 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,387 | $813,255 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,005 | $806,468 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 108,755 | $804,787 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 64,925 | $804,421 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 36,358 | $799,876 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,613 | $796,134 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,801 | $795,201 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,455 | $792,650 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,783 | $789,560 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,677 | $789,021 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,954 | $788,546 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,336 | $788,095 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,372 | $787,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,918 | $783,852 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 106,568 | $783,275 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 77,586 | $782,067 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,732 | $781,554 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,264 | $780,098 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,601 | $779,078 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 66,250 | $778,438 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,947 | $778,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,253 | $777,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,184 | $776,605 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,723 | $776,485 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 100,480 | $775,706 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,426 | $775,471 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,848 | $770,503 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 581 | $769,819 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,399 | $769,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 76,287 | $765,159 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 82,261 | $764,205 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,397 | $760,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,683 | $757,928 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,337 | $755,502 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,012 | $755,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,613 | $754,148 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,689 | $753,693 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,658 | $753,457 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 100,267 | $753,005 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,448 | $752,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,025 | $751,082 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,033 | $750,825 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,030 | $748,197 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,085 | $742,379 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,163 | $741,888 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,327 | $741,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,335 | $741,085 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,544 | $738,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,180 | $736,202 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,738 | $736,197 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 149,792 | $735,479 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,892 | $735,277 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,327 | $731,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,579 | $731,519 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,005 | $731,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,372 | $730,700 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,586 | $729,621 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,910 | $728,714 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,756 | $727,927 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 126,331 | $727,667 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 28,418 | $726,364 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,603 | $725,605 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 68,447 | $725,538 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 58,627 | $722,285 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 117,800 | $718,580 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,971 | $718,105 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,825 | $718,072 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,622 | $717,512 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,769 | $717,001 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,900 | $714,937 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,065 | $714,865 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,210 | $714,704 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,926 | $712,040 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 465,358 | $711,998 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,254 | $711,618 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,757 | $709,872 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,165 | $708,495 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 62,755 | $707,249 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,326 | $704,221 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,775 | $704,194 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,908 | $703,988 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 35,537 | $700,790 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,080 | $699,662 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,439 | $699,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,009 | $695,556 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,996 | $695,304 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,446 | $694,928 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,844 | $693,260 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,765 | $692,135 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,435 | $691,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,723 | $691,288 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,700 | $690,165 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $688,365 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,611 | $687,930 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,693 | $687,115 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 43,578 | $686,354 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,115 | $686,204 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 84,058 | $685,073 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,600 | $682,110 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,049 | $681,842 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,860 | $681,764 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,568 | $681,683 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 96,625 | $678,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,600 | $678,084 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,467 | $677,366 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,687 | $677,302 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,357 | $675,798 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,946 | $675,425 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,191 | $674,642 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,459 | $673,211 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 138,132 | $669,940 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,808 | $669,302 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,717 | $665,608 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,588 | $665,454 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,676 | $664,051 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,550 | $663,651 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,115 | $661,881 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 113,189 | $661,024 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,392 | $660,434 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,372 | $660,383 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,025 | $660,359 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,753 | $660,002 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,346 | $658,344 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 68,339 | $658,105 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 106,770 | $656,636 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 142,783 | $655,374 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,377 | $654,974 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,259 | $653,662 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,074 | $652,831 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,140 | $652,366 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,353 | $650,626 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,630 | $650,233 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,099 | $647,881 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,788 | $645,794 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220,964 | $645,215 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,472 | $644,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,358 | $643,764 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,540 | $643,667 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,900 | $641,035 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,207 | $637,341 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,862 | $634,961 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,578 | $633,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,142 | $632,936 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,951 | $632,565 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,987 | $632,126 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,934 | $630,892 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,398 | $630,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,019 | $628,379 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,560 | $624,413 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,489 | $624,366 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,419 | $623,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,162 | $623,309 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 113,894 | $621,861 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,102 | $620,602 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,668 | $620,166 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,902 | $619,473 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,858 | $618,381 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,074 | $617,264 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,629 | $617,093 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,802 | $616,634 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,307 | $615,740 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,384 | $614,061 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,620 | $614,001 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,722 | $612,215 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,189 | $609,436 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136,406 | $608,371 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,453 | $607,464 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 88,348 | $606,951 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,291 | $606,735 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,302 | $606,345 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,631 | $604,160 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 116,918 | $602,128 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 65,084 | $601,376 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,360 | $598,348 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,123 | $597,421 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,034 | $596,909 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,871 | $594,969 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,037 | $590,712 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90,729 | $590,646 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,615 | $589,803 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,327 | $588,145 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,186 | $586,485 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,521 | $583,855 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,157 | $583,140 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,836 | $582,810 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,435 | $582,455 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,874 | $580,744 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 111,163 | $580,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,782 | $580,049 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,183 | $578,928 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,610 | $578,615 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,037 | $578,236 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 68,622 | $574,366 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 92,933 | $573,397 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 47,258 | $572,294 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,452 | $571,378 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,857 | $569,183 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,512 | $568,467 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,815 | $568,185 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,627 | $567,367 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,378 | $567,221 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,286 | $564,726 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,152 | $564,608 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,996 | $562,414 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,898 | $561,535 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 21,186 | $560,582 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,936 | $560,561 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,482 | $560,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,554 | $559,100 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,008 | $559,026 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,200 | $558,090 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,235 | $556,451 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,982 | $556,019 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,146 | $554,841 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,265 | $554,708 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,726 | $553,998 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,822 | $553,606 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,553 | $553,139 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,723 | $551,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,046 | $550,476 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,281 | $550,135 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,905 | $547,532 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,233 | $547,169 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,851 | $545,543 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,984 | $543,259 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,596 | $541,904 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,946 | $538,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,537 | $536,415 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,568 | $535,903 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,894 | $534,133 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,195 | $533,772 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,634 | $533,175 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,685 | $533,133 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 251,291 | $532,737 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,541 | $531,413 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,253 | $530,432 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,137 | $528,545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,819 | $527,630 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,376 | $526,659 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,937 | $526,566 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,101 | $524,038 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,883 | $523,542 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,245 | $522,694 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,479 | $521,176 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,010 | $520,893 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 154,482 | $520,604 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,242 | $520,392 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,586 | $518,810 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,738 | $517,304 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,814 | $516,860 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,568 | $516,836 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,617 | $516,652 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,194 | $516,017 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,172 | $512,241 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 181,919 | $511,192 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,087 | $510,683 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,406 | $510,455 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,238 | $510,001 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 65,689 | $509,747 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,934 | $509,680 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,192 | $508,978 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,056 | $508,462 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,848 | $507,876 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 71,488 | $507,565 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,087 | $506,014 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,112 | $504,958 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,922 | $502,122 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,151 | $501,279 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,482 | $499,484 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,491 | $499,257 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,303 | $497,394 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,578 | $497,225 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,955 | $496,031 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,761 | $495,357 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,176 | $495,039 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,983 | $491,909 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,374 | $490,997 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 169,728 | $490,514 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,779 | $487,639 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,222 | $487,484 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 127,830 | $487,032 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21,144 | $486,101 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 169,715 | $485,385 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,928 | $484,384 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,294 | $483,965 | dollars as filed | |
| RH | 74967X103 | COM | 2,064 | $483,822 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,376 | $482,437 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,188 | $480,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,185 | $477,843 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,260 | $474,372 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 54,631 | $472,558 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 91,475 | $471,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,901 | $471,058 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,072 | $470,218 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,846 | $469,224 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 54,597 | $468,988 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,175 | $467,308 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,249 | $467,283 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,153 | $467,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,897 | $465,382 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,800 | $463,404 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,981 | $462,041 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,438 | $460,386 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 61,765 | $460,149 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,240 | $458,436 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,357 | $457,987 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 71,031 | $457,440 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,430 | $457,388 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,720 | $456,645 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,639 | $454,858 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,008 | $454,630 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,228 | $454,415 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,246 | $453,102 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 55,697 | $450,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003199 | this filing | 2025-05-15 | acceptance time not in the bulk data set |