13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,137 holding rows worth $8,000,115,638.
- Accession
- 0001620220-26-000004
- Filer
- CIK 1620220
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,137 entries on the cover page, a total value of $8,000,115,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,000,115,638 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 101,918 | $3,470,308 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 77,712 | $3,462,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,886 | $3,458,830 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,033 | $3,455,269 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,582 | $3,427,711 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 181,980 | $3,426,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 183,506 | $3,426,057 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 71,917 | $3,391,606 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,505 | $3,388,159 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,516 | $3,383,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,889 | $3,373,623 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,033 | $3,358,970 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 156,316 | $3,356,104 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 251,633 | $3,354,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,310 | $3,351,335 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,434 | $3,322,291 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,293 | $3,311,021 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 180,470 | $3,309,819 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,563 | $3,307,917 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,795 | $3,305,195 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 117,823 | $3,293,153 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,752 | $3,289,686 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 199,570 | $3,284,922 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 207,901 | $3,276,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,442 | $3,256,616 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300,215 | $3,254,331 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,896 | $3,253,662 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 242,748 | $3,252,823 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 173,115 | $3,249,368 | dollars as filed | |
| DANA INC | 235825205 | COM | 96,105 | $3,233,934 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 171,766 | $3,232,567 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 59,322 | $3,213,473 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,403 | $3,208,069 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,716 | $3,196,514 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,736 | $3,189,574 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,548 | $3,179,555 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130,979 | $3,157,904 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,154 | $3,144,472 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 286,467 | $3,116,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,312 | $3,115,856 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,660 | $3,101,587 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,593 | $3,087,441 | dollars as filed | |
| FERMI INC | 314911108 | COM | 527,229 | $3,079,017 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,425 | $3,060,561 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,242 | $3,057,272 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 39,891 | $3,053,656 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 75,757 | $3,036,341 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,879 | $3,025,261 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 207,725 | $3,024,476 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 59,784 | $3,001,157 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 315,386 | $2,999,321 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,084 | $2,990,469 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 362,403 | $2,982,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 645,895 | $2,977,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,927 | $2,959,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,231 | $2,956,964 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,248 | $2,934,970 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 246,292 | $2,930,875 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,941 | $2,923,412 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 303,487 | $2,916,510 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,286 | $2,911,267 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,451 | $2,891,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,067 | $2,888,468 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,527 | $2,868,032 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,696 | $2,867,717 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85,416 | $2,864,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 72,321 | $2,858,125 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 125,019 | $2,850,433 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,326 | $2,835,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,073 | $2,832,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,158 | $2,823,206 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,856 | $2,812,471 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,409 | $2,811,725 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,504 | $2,803,956 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 47,569 | $2,802,290 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,283 | $2,797,380 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 108,480 | $2,795,530 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,105 | $2,786,945 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 192,500 | $2,783,550 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 117,746 | $2,783,515 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,218 | $2,783,374 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,656 | $2,780,566 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 263,539 | $2,769,795 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,384 | $2,769,223 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 92,883 | $2,759,554 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 195,397 | $2,759,005 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 287,371 | $2,753,014 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 301,447 | $2,752,211 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 218,511 | $2,748,868 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 276,301 | $2,746,432 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 401,946 | $2,745,291 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,223 | $2,744,987 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,016 | $2,739,004 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,873 | $2,737,993 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 214,536 | $2,737,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,162 | $2,726,917 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127,404 | $2,725,171 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,940 | $2,722,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 99,031 | $2,722,362 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 106,854 | $2,711,955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,864 | $2,704,708 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 97,898 | $2,696,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,199 | $2,685,072 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 175,969 | $2,643,054 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,340 | $2,630,891 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,900 | $2,628,660 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,741 | $2,627,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,719 | $2,623,164 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,946 | $2,622,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 299,472 | $2,614,391 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,212 | $2,612,719 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 322,498 | $2,605,784 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,456 | $2,602,428 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,141 | $2,595,825 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 62,327 | $2,592,180 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 264,927 | $2,590,986 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,602 | $2,584,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,719 | $2,579,069 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,334 | $2,578,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,589 | $2,576,473 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 119,390 | $2,556,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,479 | $2,541,603 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,838 | $2,537,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,903 | $2,535,996 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,079 | $2,524,547 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 51,177 | $2,512,791 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 174,000 | $2,509,080 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,809 | $2,502,802 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 98,132 | $2,502,366 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 114,192 | $2,495,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,672 | $2,492,411 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,398 | $2,483,896 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,660 | $2,482,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,502 | $2,480,839 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 113,895 | $2,477,216 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,468 | $2,476,978 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,941 | $2,471,923 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 49,923 | $2,468,194 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 272,790 | $2,466,022 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44,201 | $2,460,670 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 144,601 | $2,455,324 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 80,313 | $2,454,365 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,900 | $2,452,824 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 43,061 | $2,444,573 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,891 | $2,443,890 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,072 | $2,442,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,353 | $2,418,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 347,732 | $2,416,738 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94,032 | $2,410,041 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,150 | $2,407,008 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 179,008 | $2,396,917 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,172 | $2,395,777 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,002 | $2,379,673 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 218,300 | $2,379,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,571 | $2,378,354 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 43,911 | $2,364,168 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,035 | $2,361,503 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 556,450 | $2,359,348 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 233,531 | $2,342,316 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,493 | $2,338,133 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 503,948 | $2,333,279 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 54,663 | $2,322,084 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 66,870 | $2,321,058 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,119 | $2,317,352 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 56,533 | $2,299,762 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,824 | $2,297,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,888 | $2,283,764 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 229,149 | $2,275,450 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,889 | $2,271,203 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,670 | $2,269,498 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 53,018 | $2,267,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167,699 | $2,265,613 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,083 | $2,253,206 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 250,391 | $2,243,503 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,080 | $2,235,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,466 | $2,224,240 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,655 | $2,222,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,919 | $2,220,415 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,160 | $2,216,789 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,623 | $2,205,115 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,630 | $2,202,670 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 232,574 | $2,190,847 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,190 | $2,184,684 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 177,385 | $2,174,740 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 87,150 | $2,171,778 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,689 | $2,170,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,022 | $2,158,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,397 | $2,140,850 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,020 | $2,101,294 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,161 | $2,083,129 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96,055 | $2,082,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,737 | $2,080,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,740 | $2,080,295 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,090 | $2,079,520 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,310 | $2,079,210 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,263 | $2,073,174 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 172,978 | $2,065,357 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,426 | $2,065,317 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,204 | $2,065,066 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55,385 | $2,061,984 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71,736 | $2,039,454 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 293,208 | $2,037,795 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,245 | $2,036,040 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 140,403 | $2,031,632 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 55,890 | $2,028,807 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,625 | $2,023,808 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 89,500 | $2,023,595 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 51,736 | $2,013,565 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138,946 | $2,013,328 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 115,207 | $1,999,993 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 91,268 | $1,993,293 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 129,039 | $1,989,781 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 66,671 | $1,988,796 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,589 | $1,982,380 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,264 | $1,981,872 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 359,071 | $1,978,481 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137,696 | $1,967,676 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,219 | $1,967,628 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,513 | $1,964,051 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 315,717 | $1,960,603 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52,253 | $1,960,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,710 | $1,959,651 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,612 | $1,957,269 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 158,427 | $1,945,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,669 | $1,945,119 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 178,666 | $1,934,953 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112,631 | $1,913,601 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,933 | $1,910,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,192 | $1,910,485 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 582,210 | $1,898,005 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,497 | $1,885,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,699 | $1,882,768 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,620 | $1,878,894 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,476 | $1,876,830 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,455 | $1,874,082 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,162 | $1,873,715 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 343,561 | $1,872,408 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 346,493 | $1,871,062 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 208,349 | $1,870,974 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,571 | $1,870,829 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,412 | $1,857,721 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,415 | $1,857,309 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 185,138 | $1,855,083 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 194,475 | $1,851,402 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 146,255 | $1,850,126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 395,100 | $1,849,068 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,258 | $1,842,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,205 | $1,841,442 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,910 | $1,838,687 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 88,758 | $1,838,178 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,221 | $1,837,577 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 102,757 | $1,837,295 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 189,955 | $1,836,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,336 | $1,836,122 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,307 | $1,835,527 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,614 | $1,831,630 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,786 | $1,826,050 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 105,402 | $1,823,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,445 | $1,820,467 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,640 | $1,820,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,965 | $1,819,002 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,126 | $1,815,482 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,105 | $1,810,305 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,895 | $1,806,940 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,497 | $1,801,801 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 124,276 | $1,783,361 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,243 | $1,783,204 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,243 | $1,779,414 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 204,184 | $1,776,400 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,538 | $1,773,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,475 | $1,769,352 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,373 | $1,757,474 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,844 | $1,754,776 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,764 | $1,747,087 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 62,549 | $1,745,117 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,584 | $1,742,918 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,577 | $1,722,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,002 | $1,720,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,398 | $1,711,199 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,706,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 298,246 | $1,700,002 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,750 | $1,697,955 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,347 | $1,693,666 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 313,491 | $1,692,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,255 | $1,692,497 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,409 | $1,689,830 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,941 | $1,689,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,756 | $1,689,032 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 153,900 | $1,686,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,855 | $1,680,385 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,444 | $1,680,164 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,845 | $1,676,746 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 66,056 | $1,670,556 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,114 | $1,668,316 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,040 | $1,662,070 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 29,267 | $1,661,781 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,061 | $1,660,430 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,726 | $1,653,602 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45,719 | $1,651,828 | dollars as filed | |
| RH | 74967X103 | COM | 11,806 | $1,650,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,838 | $1,648,468 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,814 | $1,647,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,148 | $1,646,528 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,145 | $1,645,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,629 | $1,644,902 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 123,557 | $1,643,308 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,720 | $1,637,690 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,240 | $1,633,800 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,518 | $1,626,850 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,411 | $1,624,219 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,991 | $1,623,582 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,182 | $1,622,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,541 | $1,620,404 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,544 | $1,620,174 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,990 | $1,616,195 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,715 | $1,611,923 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 219,895 | $1,607,432 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 76,560 | $1,601,609 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 274,289 | $1,596,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,068 | $1,593,431 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 306,586 | $1,591,181 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,316 | $1,586,508 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,277 | $1,586,367 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,831 | $1,584,134 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,669 | $1,583,632 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 160,205 | $1,582,825 | dollars as filed | |
| CALERES INC | 129500104 | COM | 149,839 | $1,579,303 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,733 | $1,579,194 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,503 | $1,574,929 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,919 | $1,573,684 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,541 | $1,566,228 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,217 | $1,564,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,143 | $1,563,251 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,835 | $1,560,302 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,380 | $1,556,027 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,888 | $1,555,895 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,977 | $1,554,418 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,982 | $1,553,346 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,196 | $1,552,594 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,356 | $1,542,964 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,815 | $1,542,620 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 97,579 | $1,537,845 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,874 | $1,528,593 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,567 | $1,525,066 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,381 | $1,520,501 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,220 | $1,517,022 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 175,044 | $1,512,380 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,854 | $1,511,049 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 70,291 | $1,506,336 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 231,222 | $1,502,943 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,700 | $1,500,920 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,647 | $1,495,909 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,443 | $1,486,976 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,686 | $1,486,249 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,661 | $1,482,786 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,360 | $1,480,288 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,394 | $1,479,648 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 133,438 | $1,475,824 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,568 | $1,475,574 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,198 | $1,475,225 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,032 | $1,469,872 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43,929 | $1,464,153 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,322 | $1,459,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,896 | $1,458,851 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 760 | $1,454,693 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,053 | $1,453,865 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79,005 | $1,452,902 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,923 | $1,451,153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,998 | $1,449,879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,828 | $1,446,854 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 35,909 | $1,437,796 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,056 | $1,436,107 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,593 | $1,434,658 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 60,500 | $1,433,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,692 | $1,430,457 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,497 | $1,427,374 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,780 | $1,424,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,331 | $1,420,356 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,844 | $1,413,621 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 141,452 | $1,407,447 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 66,689 | $1,405,804 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,486 | $1,404,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,774 | $1,402,985 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,321 | $1,399,489 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,195 | $1,398,802 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 63,034 | $1,396,833 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,172 | $1,393,245 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,943 | $1,390,812 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 93,215 | $1,381,446 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,289 | $1,377,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,430 | $1,376,005 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,862 | $1,375,118 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,190 | $1,369,674 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,990 | $1,367,238 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 136,343 | $1,366,157 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,513 | $1,366,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 324 | $1,364,143 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 81,720 | $1,363,089 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,673 | $1,358,196 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 119,381 | $1,356,169 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 47,408 | $1,352,076 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,807 | $1,348,113 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58,299 | $1,345,541 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,800 | $1,343,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,463 | $1,335,983 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 188,543 | $1,334,884 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 151,571 | $1,333,824 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52,159 | $1,332,141 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,506 | $1,326,210 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 324,427 | $1,323,662 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,385 | $1,317,575 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,617 | $1,315,884 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,355 | $1,314,616 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,243 | $1,314,212 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 236,744 | $1,313,929 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,112 | $1,309,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,270 | $1,305,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,723 | $1,304,862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,308 | $1,304,581 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,325 | $1,298,326 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 228,852 | $1,297,591 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,762 | $1,288,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,358 | $1,285,325 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,960 | $1,280,804 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,976 | $1,276,895 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,412 | $1,276,143 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118,315 | $1,270,703 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,301 | $1,261,852 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,825 | $1,258,820 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 195,114 | $1,256,534 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,129 | $1,256,350 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,428 | $1,255,056 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,789 | $1,252,808 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,020 | $1,251,140 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41,180 | $1,249,813 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,714 | $1,249,515 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,731 | $1,248,412 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,184 | $1,246,928 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,997 | $1,230,170 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 150,938 | $1,230,145 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 40,273 | $1,227,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,250 | $1,225,975 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,326 | $1,225,205 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 42,877 | $1,223,281 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,240 | $1,223,130 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,995 | $1,222,135 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 106,178 | $1,217,862 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,044 | $1,216,558 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,499 | $1,214,605 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,156 | $1,214,476 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,122 | $1,212,159 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,844 | $1,211,270 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,150 | $1,210,152 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 97,368 | $1,207,364 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 217,992 | $1,205,496 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,899 | $1,203,936 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,503 | $1,203,169 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 94,480 | $1,198,951 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 94,924 | $1,198,890 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,531 | $1,198,805 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 247,591 | $1,198,340 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 83,794 | $1,197,416 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,483 | $1,196,546 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,706 | $1,194,716 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237,406 | $1,194,152 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,595 | $1,192,520 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 70,652 | $1,191,193 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 126,567 | $1,189,730 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,021 | $1,187,702 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,348 | $1,185,215 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,201 | $1,181,556 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 190,522 | $1,181,236 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,830 | $1,180,432 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,711 | $1,179,594 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,525 | $1,173,913 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,695 | $1,173,110 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,054 | $1,167,176 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,570 | $1,157,293 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 121,427 | $1,154,771 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,541 | $1,152,138 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150,494 | $1,151,279 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,274 | $1,140,193 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,841 | $1,139,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,569 | $1,131,509 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,600 | $1,122,768 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,944 | $1,121,074 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105,539 | $1,120,824 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 137,800 | $1,120,314 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,172 | $1,120,311 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,484 | $1,110,900 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,166 | $1,110,812 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,975 | $1,109,733 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,361 | $1,107,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,780 | $1,105,301 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,120 | $1,104,801 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,050 | $1,101,618 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,297 | $1,097,110 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 177,849 | $1,091,993 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 93,777 | $1,091,564 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,902 | $1,088,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |