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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 29,873 | $3,209,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,249 | $3,207,944 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,352 | $3,198,494 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,032 | $3,170,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,289 | $3,169,942 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,294 | $3,165,228 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 241,343 | $3,164,007 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 117,917 | $3,151,921 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,724 | $3,150,007 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,410 | $3,149,891 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,765 | $3,143,693 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,133 | $3,140,376 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,635 | $3,139,905 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 89,971 | $3,131,891 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 79,559 | $3,129,851 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,612 | $3,114,364 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,255 | $3,111,962 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 106,822 | $3,111,725 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 90,437 | $3,111,033 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,976 | $3,107,337 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,265 | $3,094,725 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98,429 | $3,090,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,606 | $3,087,680 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 211,456 | $3,085,143 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 202,516 | $3,072,168 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,129 | $3,070,764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,866 | $3,058,649 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,140 | $3,053,710 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 704,612 | $3,050,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,039 | $3,031,261 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 68,930 | $3,030,852 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,661 | $3,017,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,076 | $3,010,789 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,518 | $3,008,432 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,804 | $3,002,161 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,066 | $2,992,489 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,924 | $2,991,697 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,323 | $2,980,529 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,271 | $2,974,675 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,841 | $2,960,824 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,235 | $2,959,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62,467 | $2,950,941 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,741 | $2,950,605 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 112,863 | $2,950,239 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 331,304 | $2,945,293 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,468 | $2,939,052 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 64,065 | $2,937,380 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,316 | $2,934,773 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 251,533 | $2,922,813 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,784 | $2,919,801 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,184 | $2,910,661 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,512 | $2,907,650 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,941 | $2,903,437 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,621 | $2,891,892 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 71,851 | $2,875,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,689 | $2,872,844 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,786 | $2,833,894 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,289 | $2,832,826 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,861 | $2,800,215 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,695 | $2,799,051 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,866 | $2,797,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,683 | $2,779,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,971 | $2,777,244 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,985 | $2,776,086 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,997 | $2,773,162 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,763 | $2,769,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,838 | $2,767,630 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 332,831 | $2,765,826 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,567 | $2,758,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,313 | $2,732,099 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,346 | $2,709,879 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,552 | $2,706,373 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33,323 | $2,701,162 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 323,254 | $2,699,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,740 | $2,684,455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,637 | $2,675,270 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,895 | $2,672,075 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,900 | $2,666,144 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 183,719 | $2,654,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,862 | $2,654,672 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,560 | $2,652,338 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,062 | $2,650,820 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143,899 | $2,649,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,807 | $2,631,815 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,739 | $2,626,090 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,891 | $2,623,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 197,904 | $2,618,270 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,879 | $2,598,136 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,015 | $2,593,486 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 29,642 | $2,591,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 297,386 | $2,590,232 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,721 | $2,588,466 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,588 | $2,585,117 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,838 | $2,580,774 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,330 | $2,573,904 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,058 | $2,560,130 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,598 | $2,548,105 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,720 | $2,547,244 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 27,100 | $2,544,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,097 | $2,544,114 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,100 | $2,542,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,826 | $2,540,147 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,873 | $2,539,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,339 | $2,525,566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83,112 | $2,519,956 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 129,732 | $2,516,801 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,398 | $2,511,575 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,914 | $2,504,784 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,496 | $2,500,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,146 | $2,498,664 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,339 | $2,491,567 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 54,281 | $2,487,698 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,922 | $2,485,940 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,223 | $2,471,833 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 457,659 | $2,466,782 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,742 | $2,466,675 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,354 | $2,452,467 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 34,200 | $2,445,300 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,882 | $2,428,665 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,833 | $2,426,399 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,686 | $2,423,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,865 | $2,400,641 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,549 | $2,396,659 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 101,015 | $2,392,035 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,255 | $2,389,450 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,805 | $2,368,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,057 | $2,367,542 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 104,992 | $2,367,045 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 187,049 | $2,358,688 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,535 | $2,356,522 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 97,384 | $2,350,850 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 46,615 | $2,343,336 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,588 | $2,336,496 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 482,963 | $2,332,711 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,415 | $2,296,257 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 126,265 | $2,295,498 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,031 | $2,273,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,537 | $2,271,116 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62,704 | $2,269,258 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,437 | $2,265,980 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 82,516 | $2,256,813 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 228,238 | $2,252,709 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,217 | $2,246,739 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 88,889 | $2,244,447 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,390 | $2,243,341 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,976 | $2,238,360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,760 | $2,226,676 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,314 | $2,213,284 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,013 | $2,212,836 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 25,995 | $2,208,795 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,663 | $2,203,354 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 218,445 | $2,190,724 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,143 | $2,188,587 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,689 | $2,185,223 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 81,779 | $2,175,321 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,002 | $2,170,408 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 58,994 | $2,166,850 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 202,684 | $2,162,638 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,581 | $2,149,112 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,110 | $2,148,687 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 62,356 | $2,147,541 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,719 | $2,146,122 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 211,333 | $2,142,917 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 120,392 | $2,136,958 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,997 | $2,132,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,357 | $2,127,281 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 61,388 | $2,126,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,380 | $2,120,402 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 62,484 | $2,120,082 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 266,039 | $2,117,670 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 148,857 | $2,107,815 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 244,412 | $2,104,387 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,981 | $2,098,405 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 220,542 | $2,095,149 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60,269 | $2,094,348 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 150,432 | $2,094,013 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,277 | $2,092,706 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,083 | $2,090,762 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,651 | $2,087,427 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,492 | $2,078,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,814 | $2,078,115 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,942 | $2,076,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,153 | $2,074,898 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,964 | $2,074,499 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,536 | $2,065,513 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,641 | $2,063,424 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 473,781 | $2,056,210 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,102 | $2,055,478 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 117,671 | $2,043,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,870 | $2,033,451 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,477 | $2,032,403 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 155,941 | $2,030,352 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,227 | $2,026,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,210 | $2,011,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,004 | $1,991,953 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,295 | $1,985,444 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 21,348 | $1,982,162 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,646 | $1,981,919 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,481 | $1,979,555 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,699 | $1,978,245 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,106 | $1,964,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 126,527 | $1,963,699 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,058 | $1,961,659 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,808 | $1,949,553 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 51,874 | $1,933,344 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 75,442 | $1,929,806 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 79,763 | $1,926,276 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 137,265 | $1,921,710 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,077 | $1,920,451 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,776 | $1,908,652 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,181 | $1,905,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,803 | $1,902,215 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 91,514 | $1,897,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 148,296 | $1,895,223 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,354 | $1,893,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197,347 | $1,890,584 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,305 | $1,889,714 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,033 | $1,888,905 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,599 | $1,888,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,972 | $1,873,739 | dollars as filed | |
| V2X INC | 92242T101 | COM | 38,187 | $1,873,072 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,772 | $1,871,778 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,747 | $1,869,082 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,679 | $1,861,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,423 | $1,853,670 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123,864 | $1,844,335 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,785 | $1,836,810 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,273 | $1,836,299 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 102,850 | $1,835,873 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,775 | $1,827,652 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,809 | $1,821,261 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 98,271 | $1,818,014 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 148,865 | $1,811,687 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,476 | $1,810,504 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 162,773 | $1,805,153 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 166,148 | $1,804,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,784 | $1,800,720 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 160,171 | $1,800,322 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,439 | $1,796,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,943 | $1,792,011 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,699 | $1,789,019 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,529 | $1,776,998 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 46,157 | $1,771,967 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,582 | $1,770,838 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,559 | $1,762,194 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,996 | $1,762,072 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,067 | $1,759,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,403 | $1,758,004 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 115,324 | $1,752,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,127 | $1,750,483 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 89,367 | $1,749,806 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 138,239 | $1,745,959 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 106,919 | $1,743,849 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,784 | $1,734,128 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,861 | $1,732,629 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,656 | $1,731,900 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,838 | $1,721,808 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,329 | $1,718,066 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,970 | $1,710,330 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,365 | $1,708,452 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,878 | $1,708,352 | dollars as filed | |
| NOV INC | 62955J103 | COM | 112,199 | $1,707,669 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,748 | $1,706,814 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,102 | $1,705,208 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,729 | $1,704,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,504 | $1,704,572 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,371 | $1,700,808 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,134 | $1,698,785 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,292 | $1,698,482 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,819 | $1,693,994 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 214,086 | $1,689,139 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,626 | $1,688,056 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,437 | $1,686,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,779 | $1,683,009 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 411,139 | $1,673,336 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 47,863 | $1,673,290 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 71,976 | $1,668,404 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 138,897 | $1,662,597 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 199,206 | $1,655,402 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,404 | $1,653,522 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 177,193 | $1,653,211 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,424 | $1,652,911 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,690 | $1,650,098 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,904 | $1,642,795 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,304 | $1,641,846 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,763 | $1,638,678 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,104 | $1,638,642 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,991 | $1,634,631 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,653 | $1,630,248 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,164 | $1,630,106 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 74,716 | $1,629,556 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 58,413 | $1,628,554 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,216 | $1,626,335 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,301 | $1,625,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,695 | $1,624,532 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 62,027 | $1,624,487 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,724 | $1,619,735 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,739 | $1,616,434 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,651 | $1,615,363 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,115 | $1,614,901 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,784 | $1,608,929 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,409 | $1,605,106 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,732 | $1,604,438 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,905 | $1,604,026 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,645 | $1,599,426 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,412 | $1,590,350 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,194 | $1,589,728 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,772 | $1,581,694 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 87,087 | $1,572,791 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,276 | $1,572,424 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,917 | $1,569,147 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 264,247 | $1,566,985 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,870 | $1,566,021 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,954 | $1,559,089 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126,485 | $1,553,868 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,630 | $1,553,324 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 295,057 | $1,552,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,962 | $1,550,147 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 53,593 | $1,544,014 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,713 | $1,541,288 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,382 | $1,539,362 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,224 | $1,536,984 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,515 | $1,536,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,914 | $1,535,862 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,813 | $1,533,021 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,516 | $1,526,839 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 115,767 | $1,524,651 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 137,484 | $1,521,948 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,222 | $1,519,580 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,264 | $1,519,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,869 | $1,516,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $1,515,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,567 | $1,514,647 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,217 | $1,514,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,514 | $1,513,705 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,777 | $1,513,522 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,189 | $1,512,606 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,100 | $1,512,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,206 | $1,511,201 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,015 | $1,509,089 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,794 | $1,507,942 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,628 | $1,506,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,428 | $1,506,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,824 | $1,505,824 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,397 | $1,505,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,327 | $1,504,826 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,287 | $1,504,592 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 285,329 | $1,503,684 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,391 | $1,503,546 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,610 | $1,503,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,797 | $1,498,483 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,189 | $1,496,955 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,749 | $1,496,673 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,435 | $1,485,650 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,409 | $1,484,116 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 122,058 | $1,483,005 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,139 | $1,479,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,111 | $1,477,347 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 144,499 | $1,476,780 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 163,348 | $1,475,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,539 | $1,474,039 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,302 | $1,473,245 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,442 | $1,472,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,396 | $1,464,229 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 147,160 | $1,456,884 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,887 | $1,456,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,830 | $1,456,176 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,642 | $1,455,059 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,997 | $1,453,788 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,113 | $1,451,574 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 126,336 | $1,450,337 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 74,589 | $1,437,330 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,101 | $1,418,498 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,905 | $1,416,301 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,514 | $1,409,732 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,289 | $1,408,467 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,085 | $1,407,721 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,986 | $1,406,932 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,353 | $1,405,751 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,450 | $1,405,750 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 55,464 | $1,401,021 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53,280 | $1,398,600 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 336,073 | $1,394,703 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 157,888 | $1,392,572 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,596 | $1,388,254 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 32,274 | $1,385,523 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,423 | $1,382,046 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,259 | $1,381,486 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 63,634 | $1,380,858 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37,577 | $1,375,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 219,852 | $1,374,075 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 86,521 | $1,371,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,259 | $1,369,869 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 175,160 | $1,369,751 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,191 | $1,369,492 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,813 | $1,365,125 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,082 | $1,358,819 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,453 | $1,357,826 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,770 | $1,357,675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98,759 | $1,354,973 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,581 | $1,353,464 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 202,234 | $1,352,945 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,047 | $1,352,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,861 | $1,345,583 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,943 | $1,338,681 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,474 | $1,335,656 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,905 | $1,333,702 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,858 | $1,332,483 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,268 | $1,329,589 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,958 | $1,326,251 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,351 | $1,324,784 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,340 | $1,319,961 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,420 | $1,316,382 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,239 | $1,314,398 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,207 | $1,311,411 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,640 | $1,304,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,905 | $1,300,923 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 92,210 | $1,298,317 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 164,157 | $1,296,840 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,181 | $1,293,622 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,754 | $1,291,816 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,467 | $1,290,840 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,424 | $1,290,754 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,561 | $1,287,756 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 90,938 | $1,283,135 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198,010 | $1,281,125 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,974 | $1,276,671 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,259 | $1,276,568 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,271 | $1,268,610 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,200 | $1,267,156 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55,455 | $1,267,147 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,603 | $1,262,524 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173,804 | $1,261,817 | dollars as filed | |
| CALERES INC | 129500104 | COM | 73,193 | $1,261,115 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65,622 | $1,256,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,479 | $1,245,226 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,297 | $1,245,042 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,241 | $1,244,619 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,039 | $1,243,530 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,291 | $1,242,535 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 38,503 | $1,242,107 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,419 | $1,240,956 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 157,181 | $1,240,158 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,144 | $1,240,065 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,634 | $1,238,917 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,163 | $1,237,301 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 95,529 | $1,235,190 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,225 | $1,228,547 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,430 | $1,227,556 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,610 | $1,226,786 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,359 | $1,224,999 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,573 | $1,223,138 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,314 | $1,222,819 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,279 | $1,222,066 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,769 | $1,218,310 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62,305 | $1,216,817 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,721 | $1,216,240 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,868 | $1,215,087 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,615 | $1,214,725 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,671 | $1,209,351 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,170 | $1,202,174 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,319 | $1,199,903 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,923 | $1,198,064 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,415 | $1,194,191 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,279 | $1,191,923 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 90,047 | $1,191,322 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,506 | $1,186,141 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,051 | $1,185,553 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 119,388 | $1,181,941 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 65,048 | $1,178,670 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,616 | $1,175,552 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,137 | $1,175,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,944 | $1,174,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,005 | $1,174,329 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,122 | $1,172,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,908 | $1,168,805 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,048 | $1,167,753 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,883 | $1,163,873 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,232 | $1,161,951 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,883 | $1,159,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,079 | $1,156,591 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,318 | $1,154,676 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,221 | $1,154,138 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 199,486 | $1,151,034 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,029 | $1,149,841 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 28,220 | $1,147,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,728 | $1,146,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87,866 | $1,145,773 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,504 | $1,138,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,207 | $1,136,243 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,666 | $1,136,205 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,859 | $1,135,460 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 99,336 | $1,134,417 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,013 | $1,133,890 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,312 | $1,133,482 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,515 | $1,133,256 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,193 | $1,129,292 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,262 | $1,127,336 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $1,126,620 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,987 | $1,124,274 | 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 |