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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 55,768 | $2,724,267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,930 | $2,718,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,425 | $2,717,561 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,270 | $2,712,901 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,120 | $2,708,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,865 | $2,702,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,698 | $2,686,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,052 | $2,678,480 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,087 | $2,677,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,888 | $2,657,633 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,971 | $2,657,185 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,980 | $2,650,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,367 | $2,650,198 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 252,669 | $2,632,811 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,076 | $2,625,054 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,693 | $2,613,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,961 | $2,605,679 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,606 | $2,601,052 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,489 | $2,600,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,019 | $2,594,376 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 80,192 | $2,591,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,966 | $2,588,859 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 134,630 | $2,582,203 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 141,954 | $2,570,787 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,980 | $2,570,069 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,211 | $2,558,968 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,193 | $2,554,434 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,151 | $2,554,156 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,292 | $2,544,610 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,793 | $2,540,671 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 305,375 | $2,528,505 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,136 | $2,526,353 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,679 | $2,525,143 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,739 | $2,521,347 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 113,484 | $2,519,345 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,242 | $2,482,478 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,005 | $2,481,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,390 | $2,480,140 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,317 | $2,476,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,186 | $2,475,842 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 113,598 | $2,471,892 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,140 | $2,467,491 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 130,511 | $2,445,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,820 | $2,441,579 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 217,697 | $2,436,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,268 | $2,428,346 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,268 | $2,415,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,355 | $2,414,812 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,349 | $2,411,328 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 202,160 | $2,389,531 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,235 | $2,388,782 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,662 | $2,381,580 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,554 | $2,370,475 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,659 | $2,369,084 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,758 | $2,363,137 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,003 | $2,350,486 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $2,349,711 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 402,450 | $2,346,284 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,865 | $2,342,830 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,205 | $2,330,154 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 335,454 | $2,324,696 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 105,811 | $2,323,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,719 | $2,317,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,391 | $2,312,094 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 170,684 | $2,311,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,281 | $2,306,216 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 104,665 | $2,284,837 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,536 | $2,283,586 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,740 | $2,282,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,548 | $2,282,042 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 29,690 | $2,281,973 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 126,719 | $2,272,072 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,078 | $2,259,760 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,040 | $2,253,280 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,352 | $2,249,754 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,132 | $2,242,322 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,987 | $2,241,697 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 220,637 | $2,228,434 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 236,457 | $2,225,060 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 235,332 | $2,221,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,641 | $2,216,912 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,550 | $2,212,677 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,505 | $2,200,549 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,945 | $2,196,896 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,757 | $2,195,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,563 | $2,191,245 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,930 | $2,182,178 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,185 | $2,178,665 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 151,006 | $2,171,466 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,603 | $2,170,662 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 66,616 | $2,167,685 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,673 | $2,166,736 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,664 | $2,165,970 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 203,472 | $2,156,803 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,650 | $2,152,520 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,813 | $2,149,855 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,372 | $2,145,027 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 180,949 | $2,144,246 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,367 | $2,140,729 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,813 | $2,134,104 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,646 | $2,130,219 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,349 | $2,128,417 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,983 | $2,121,899 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,879 | $2,119,776 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 118,803 | $2,119,446 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,726 | $2,117,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,191 | $2,115,524 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,239 | $2,111,263 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,082 | $2,106,150 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 218,876 | $2,101,210 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,297 | $2,063,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,023 | $2,058,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,177 | $2,056,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,088 | $2,055,857 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,081 | $2,036,825 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79,789 | $2,029,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,847 | $2,021,284 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,194 | $2,018,935 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,064 | $2,015,008 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,057 | $2,012,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,426 | $2,005,548 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,275 | $2,002,594 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,622 | $2,001,078 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,632 | $1,999,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,859 | $1,996,158 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,050 | $1,994,852 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 92,812 | $1,992,674 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,057 | $1,987,838 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,160 | $1,987,677 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121,691 | $1,983,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 89,181 | $1,980,710 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,205 | $1,978,336 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,548 | $1,969,785 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140,047 | $1,966,260 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 284,565 | $1,960,653 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 62,852 | $1,959,097 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,429 | $1,956,790 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 147,673 | $1,952,237 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,547 | $1,949,413 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,802 | $1,943,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,080 | $1,943,497 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,746 | $1,942,649 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,183 | $1,931,810 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 147,990 | $1,931,269 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,755 | $1,929,522 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,809 | $1,923,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114,815 | $1,922,003 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 331,787 | $1,921,047 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,179 | $1,914,761 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,036 | $1,896,999 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,761 | $1,896,603 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 218,701 | $1,891,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,326 | $1,875,560 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 190,961 | $1,875,237 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,227 | $1,869,812 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 114,216 | $1,867,432 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 98,048 | $1,865,853 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,995 | $1,860,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,558 | $1,857,134 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,032 | $1,855,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,913 | $1,849,775 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 155,087 | $1,842,434 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,218 | $1,841,119 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,342 | $1,839,639 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,948 | $1,834,046 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,840 | $1,832,224 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,182 | $1,830,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,546 | $1,828,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,981 | $1,828,311 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,896 | $1,827,500 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,349 | $1,825,368 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,089 | $1,817,842 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,851 | $1,813,134 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43,101 | $1,811,104 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,814 | $1,804,970 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 277,726 | $1,802,442 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 93,695 | $1,799,881 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,867 | $1,799,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,111 | $1,788,873 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 43,311 | $1,786,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,464 | $1,774,582 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,649 | $1,771,890 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,244 | $1,771,535 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,263 | $1,769,521 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,056 | $1,757,905 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,460 | $1,756,759 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,157 | $1,753,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,087 | $1,750,681 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 86,361 | $1,750,537 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 80,408 | $1,748,070 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,061 | $1,746,628 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,507 | $1,733,727 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 148,167 | $1,727,627 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 112,857 | $1,725,584 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74,323 | $1,715,375 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,991 | $1,713,762 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,573 | $1,711,455 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,124 | $1,706,748 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,178 | $1,705,550 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 41,751 | $1,705,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,779 | $1,704,715 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,410 | $1,701,636 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,228 | $1,698,594 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146,866 | $1,690,428 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,924 | $1,686,286 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,995 | $1,684,963 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 70,321 | $1,684,188 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,585 | $1,684,115 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 89,349 | $1,683,335 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,477 | $1,661,890 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 183,372 | $1,661,350 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,753 | $1,656,679 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 185,966 | $1,649,518 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 218,225 | $1,638,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,263 | $1,638,582 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,293 | $1,638,266 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,270 | $1,636,870 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,354 | $1,635,621 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,744 | $1,632,558 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,755 | $1,631,493 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,727 | $1,622,788 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 74,774 | $1,615,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,064 | $1,614,665 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,174 | $1,613,671 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 847,337 | $1,609,940 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,787 | $1,606,325 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,929 | $1,600,687 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,623 | $1,600,495 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,423 | $1,598,943 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 167,457 | $1,587,492 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 151,606 | $1,584,283 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,199 | $1,583,534 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,017 | $1,583,269 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,131 | $1,580,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,377 | $1,579,972 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,615 | $1,579,658 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,148 | $1,578,520 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 318,184 | $1,578,193 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,161 | $1,576,923 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 123,164 | $1,574,036 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,820 | $1,573,306 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,369 | $1,571,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,644 | $1,569,742 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,834 | $1,562,825 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42,247 | $1,559,337 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 116,997 | $1,556,060 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 159,516 | $1,555,281 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,510 | $1,553,487 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,496 | $1,550,233 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,423 | $1,547,323 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,287 | $1,546,166 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,859 | $1,545,198 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,521 | $1,541,560 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 409,196 | $1,538,577 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,263 | $1,536,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,398 | $1,532,222 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,586 | $1,532,128 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 86,414 | $1,532,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,359 | $1,530,129 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,626 | $1,526,890 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,814 | $1,522,007 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,710 | $1,520,100 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 452,285 | $1,519,678 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,195 | $1,513,916 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,203 | $1,512,305 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,096 | $1,508,270 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,547 | $1,499,158 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,352 | $1,497,588 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,623 | $1,497,078 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,184 | $1,495,240 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,544 | $1,494,367 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,417 | $1,489,564 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,778 | $1,488,770 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 85,222 | $1,487,976 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,244 | $1,485,743 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,646 | $1,484,390 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,254 | $1,483,136 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,818 | $1,473,007 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57,598 | $1,472,781 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 235,002 | $1,471,113 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,491 | $1,470,132 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,686 | $1,469,547 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,815 | $1,465,391 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,032 | $1,464,158 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,123 | $1,462,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,033 | $1,461,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,526 | $1,460,530 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,482 | $1,459,454 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,030 | $1,455,275 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,677 | $1,451,262 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,617 | $1,448,569 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 113,008 | $1,444,242 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,216 | $1,444,066 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,188 | $1,444,032 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,509 | $1,440,153 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,651 | $1,431,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,753 | $1,422,610 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,592 | $1,417,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,790 | $1,411,814 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,662 | $1,410,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,647 | $1,408,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,272 | $1,406,611 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,099 | $1,406,037 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 102,514 | $1,405,467 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,368 | $1,404,084 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,156 | $1,402,615 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 97,827 | $1,401,861 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,959 | $1,397,070 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 81,404 | $1,394,451 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,753 | $1,391,075 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,990 | $1,387,770 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,451 | $1,383,828 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,340 | $1,380,193 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,440 | $1,377,600 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 83,496 | $1,376,014 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,727 | $1,375,796 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 440,102 | $1,373,118 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136,808 | $1,372,184 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,328 | $1,368,404 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,493 | $1,366,638 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,022 | $1,356,803 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,994 | $1,355,794 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,756 | $1,353,692 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,406 | $1,350,892 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40,952 | $1,350,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,745 | $1,347,852 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 128,242 | $1,346,541 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26,094 | $1,344,885 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,047 | $1,343,321 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 95,537 | $1,343,250 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,536 | $1,342,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 112,363 | $1,334,872 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,659 | $1,329,399 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,490 | $1,328,515 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,338 | $1,322,616 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,344 | $1,320,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,661 | $1,317,877 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,413 | $1,317,472 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,826 | $1,315,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,911 | $1,314,327 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,377 | $1,313,687 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,159 | $1,311,242 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,083 | $1,310,140 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,231 | $1,308,149 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,571 | $1,305,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,911 | $1,304,465 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,608 | $1,301,146 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,010 | $1,295,689 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,749 | $1,295,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,512 | $1,294,413 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,177 | $1,294,250 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,673 | $1,293,510 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,167 | $1,293,198 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,599 | $1,291,337 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,197 | $1,290,443 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,764 | $1,286,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,479 | $1,285,341 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,391 | $1,281,105 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,473 | $1,275,758 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,107 | $1,272,951 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 156,376 | $1,272,901 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,759 | $1,272,480 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 238,134 | $1,271,636 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73,314 | $1,264,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168,870 | $1,259,770 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,639 | $1,255,071 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,997 | $1,252,137 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,369 | $1,251,661 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,937 | $1,250,181 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,419 | $1,249,016 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,843 | $1,247,947 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 203,265 | $1,243,982 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,802 | $1,242,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,647 | $1,241,187 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,025 | $1,238,086 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,198 | $1,237,527 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58,442 | $1,237,217 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,065 | $1,234,965 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,714 | $1,234,503 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,541 | $1,233,991 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,613 | $1,233,387 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,697 | $1,229,661 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,062 | $1,225,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,145 | $1,225,138 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,533 | $1,220,556 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,763 | $1,219,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,906 | $1,218,160 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 370,035 | $1,213,715 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,126 | $1,209,628 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 149,402 | $1,204,180 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63,833 | $1,202,614 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,866 | $1,201,940 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,576 | $1,201,045 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,753 | $1,200,650 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,141 | $1,200,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,341 | $1,199,954 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,292 | $1,194,191 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 146,658 | $1,193,796 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 77,904 | $1,191,152 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 162,904 | $1,185,941 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,953 | $1,185,821 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 77,794 | $1,184,025 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,750 | $1,179,598 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,570 | $1,178,889 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,139 | $1,177,351 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,774 | $1,176,160 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,432 | $1,173,409 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,190 | $1,172,021 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,490 | $1,168,943 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,712 | $1,161,037 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,489 | $1,159,985 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,877 | $1,159,492 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,063 | $1,156,919 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88,358 | $1,155,723 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,030 | $1,155,371 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,080 | $1,155,014 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 486,983 | $1,154,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,640 | $1,153,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 221,235 | $1,148,210 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 543 | $1,147,370 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,019 | $1,144,913 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,727 | $1,144,582 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,504 | $1,144,366 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,602 | $1,143,664 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,459 | $1,140,609 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,726 | $1,139,939 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,085 | $1,139,457 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,977 | $1,135,455 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,364 | $1,135,442 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,695 | $1,133,458 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,522 | $1,131,844 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,853 | $1,131,777 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,830 | $1,131,578 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,979 | $1,128,212 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,494 | $1,125,324 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,792 | $1,121,448 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181,970 | $1,119,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,119 | $1,115,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,241 | $1,112,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,547 | $1,112,668 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,340 | $1,111,529 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 71,683 | $1,111,087 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 42,163 | $1,104,249 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,693 | $1,102,628 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,168 | $1,101,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,003 | $1,099,809 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,031 | $1,099,631 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,684 | $1,098,581 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,248 | $1,096,460 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,834 | $1,095,545 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,188 | $1,094,194 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,101 | $1,094,172 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,732 | $1,093,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,829 | $1,090,823 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 67,533 | $1,089,983 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,907 | $1,089,410 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,683 | $1,088,201 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,358 | $1,087,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 91,822 | $1,087,172 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,372 | $1,086,186 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,236 | $1,085,438 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,728 | $1,082,964 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,096 | $1,082,584 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,108 | $1,080,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,232 | $1,079,864 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 168,264 | $1,076,890 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,824 | $1,076,074 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,674 | $1,075,135 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,183 | $1,073,864 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,546 | $1,072,558 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,509 | $1,070,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,610 | $1,070,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,346 | $1,068,286 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,200 | $1,068,174 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,935 | $1,067,094 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,694 | $1,061,784 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,532 | $1,061,586 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,039 | $1,058,546 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,342 | $1,056,613 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,520 | $1,054,931 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,109 | $1,051,082 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 29,565 | $1,050,149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,675 | $1,042,074 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,834 | $1,041,494 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 100,996 | $1,037,229 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,841 | $1,035,866 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,508 | $1,034,379 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,907 | $1,022,535 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,366 | $1,022,096 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,613 | $1,022,086 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,274 | $1,020,864 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,135 | $1,019,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,686 | $1,012,707 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,166 | $1,012,072 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,929 | $1,011,916 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,308 | $1,010,635 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,001 | $1,010,522 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,896 | $1,008,849 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,528 | $1,006,148 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 98,350 | $1,006,121 | 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 |