13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,114 holding rows worth $8,038,229,941.
- Accession
- 0001085146-25-005076
- Filer
- CIK 1620220
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,114 entries on the cover page, a total value of $8,038,229,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,229,941 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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 210,513 | $3,414,521 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 69,144 | $3,400,502 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,797 | $3,397,222 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,860 | $3,391,639 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 158,800 | $3,385,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,121 | $3,374,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83,327 | $3,361,411 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,843 | $3,347,419 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 532,734 | $3,345,570 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,401 | $3,320,862 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,163 | $3,320,708 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 71,492 | $3,302,215 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 398,601 | $3,296,430 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 44,098 | $3,294,562 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,062 | $3,284,724 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,043 | $3,280,157 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 177,201 | $3,276,446 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 302,577 | $3,270,857 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 112,341 | $3,265,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30,994 | $3,249,411 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 191,553 | $3,248,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,355 | $3,246,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,265 | $3,237,126 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,746 | $3,229,387 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56,891 | $3,184,758 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,235 | $3,183,880 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170,488 | $3,177,896 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,543 | $3,163,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,921 | $3,156,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,599 | $3,152,737 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,326 | $3,150,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,628 | $3,147,419 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,030 | $3,146,696 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,842 | $3,138,456 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,816 | $3,133,703 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 840 | $3,118,273 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47,324 | $3,090,730 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 83,940 | $3,084,795 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 396,453 | $3,084,404 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 136,865 | $3,076,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,583 | $3,047,692 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,484 | $3,046,789 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,612 | $3,036,777 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,107 | $3,035,990 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,977 | $3,034,006 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 103,248 | $3,028,264 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,473 | $3,020,373 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 126,035 | $3,018,538 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,799 | $3,016,300 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,076 | $3,011,570 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 276,874 | $3,009,620 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102,288 | $2,994,993 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,856 | $2,994,922 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,910 | $2,991,713 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 297,135 | $2,974,321 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23,001 | $2,965,519 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,303 | $2,964,204 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,393 | $2,962,355 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,885 | $2,954,987 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,014 | $2,946,248 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,548 | $2,945,379 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 135,679 | $2,933,380 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,310 | $2,929,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,315 | $2,928,055 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 63,406 | $2,919,846 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,832 | $2,913,312 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,994 | $2,906,875 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,723 | $2,900,760 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 207,764 | $2,900,385 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 553,268 | $2,899,124 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,028 | $2,898,181 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,111 | $2,882,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,520 | $2,876,515 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,565 | $2,876,486 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 61,318 | $2,868,456 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,514 | $2,858,246 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,568 | $2,853,336 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,136 | $2,848,898 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 155,735 | $2,848,393 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,658 | $2,840,410 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,747 | $2,827,827 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 292,287 | $2,811,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,559 | $2,809,184 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 185,046 | $2,805,297 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,812 | $2,795,832 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 68,845 | $2,795,107 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,473 | $2,785,929 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,653 | $2,766,526 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,243 | $2,765,665 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,182 | $2,750,219 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,907 | $2,746,215 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,022 | $2,736,223 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124,242 | $2,732,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,304 | $2,729,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 213,067 | $2,727,258 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,580 | $2,726,273 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,112 | $2,721,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,769 | $2,717,069 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,004 | $2,715,586 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 237,535 | $2,712,650 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,274 | $2,703,048 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,635 | $2,699,452 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,498 | $2,698,371 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,983 | $2,690,167 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,088 | $2,669,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,008 | $2,665,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,845 | $2,663,844 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,754 | $2,654,982 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 302,147 | $2,646,808 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 127,961 | $2,644,954 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,148,970 | $2,642,631 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,984 | $2,638,886 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,434 | $2,638,416 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 120,294 | $2,638,047 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,159 | $2,623,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,928 | $2,622,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,480 | $2,619,512 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81,714 | $2,614,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,833 | $2,612,904 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 292,276 | $2,607,102 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,337 | $2,606,849 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,118 | $2,606,055 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,631 | $2,601,898 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,593 | $2,600,425 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,575 | $2,599,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,074 | $2,596,869 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 185,475 | $2,594,795 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 53,495 | $2,593,954 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 110,094 | $2,590,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,179 | $2,588,339 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,293 | $2,587,920 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,999 | $2,587,448 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,075 | $2,587,130 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 79,127 | $2,586,662 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,302 | $2,585,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,492 | $2,539,768 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,836 | $2,536,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,807 | $2,507,995 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76,402 | $2,505,986 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106,937 | $2,500,187 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57,771 | $2,492,819 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,575 | $2,491,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,971 | $2,486,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,006 | $2,484,524 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,385 | $2,469,372 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,811 | $2,462,309 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 83,628 | $2,454,482 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 64,270 | $2,450,615 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 142,827 | $2,442,342 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 117,081 | $2,438,797 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,348 | $2,428,952 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29,751 | $2,428,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,017 | $2,402,808 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,734 | $2,399,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,743 | $2,387,941 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 117,125 | $2,382,402 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22,224 | $2,381,968 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,647 | $2,378,344 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,089 | $2,376,519 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,744 | $2,368,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,244 | $2,367,354 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279,043 | $2,366,285 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,873 | $2,361,122 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,314 | $2,359,576 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,594 | $2,359,069 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,904 | $2,352,823 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,526 | $2,333,394 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,603 | $2,331,611 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,100 | $2,318,334 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,990 | $2,311,572 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 151,253 | $2,311,146 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,866 | $2,308,378 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 253,526 | $2,294,410 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 76,707 | $2,290,471 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,253 | $2,289,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,263 | $2,283,040 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,689 | $2,275,043 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 67,930 | $2,274,296 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,426 | $2,271,676 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,432 | $2,266,583 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,569 | $2,264,424 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 212,056 | $2,247,794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 60,871 | $2,246,140 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,217 | $2,244,662 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,090 | $2,236,832 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,593 | $2,217,710 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,959 | $2,216,469 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,339 | $2,209,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,661 | $2,197,616 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,530 | $2,194,036 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 152,769 | $2,192,235 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,906 | $2,184,667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,081 | $2,178,912 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,604 | $2,165,493 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 144,915 | $2,160,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,870 | $2,152,990 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91,217 | $2,152,721 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,616 | $2,148,011 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,267 | $2,145,248 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,886 | $2,143,402 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,317 | $2,143,089 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,933 | $2,134,011 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,574 | $2,132,443 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,359 | $2,122,528 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,071 | $2,117,226 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 31,270 | $2,113,227 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,285 | $2,110,768 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 69,488 | $2,102,707 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 80,612 | $2,091,075 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 104,027 | $2,089,902 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,572 | $2,080,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,595 | $2,079,607 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,077 | $2,072,177 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,708 | $2,069,236 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,582 | $2,059,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,660 | $2,058,457 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,137 | $2,053,341 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 138,246 | $2,050,188 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 151,453 | $2,044,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,397 | $2,043,502 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,445 | $2,040,251 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,504 | $2,038,902 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,524 | $2,037,674 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,766 | $2,034,930 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 119,685 | $2,033,448 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,280 | $2,028,997 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,045 | $2,027,953 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,635 | $2,022,985 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $2,021,150 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,694 | $2,018,384 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,590 | $2,002,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 337,613 | $2,002,045 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,425 | $1,993,905 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,842 | $1,990,092 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,584 | $1,984,963 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,247 | $1,976,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,811 | $1,973,283 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,861 | $1,973,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,148 | $1,972,199 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,757 | $1,971,005 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,185 | $1,968,988 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,328 | $1,967,019 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 180,632 | $1,959,857 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,077 | $1,959,263 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,975 | $1,956,682 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,940 | $1,945,078 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 296,088 | $1,936,416 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,847 | $1,930,096 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,726 | $1,929,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 167,065 | $1,927,930 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150,338 | $1,915,767 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,071 | $1,914,974 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,961 | $1,911,068 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,648 | $1,906,711 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,439 | $1,902,747 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,964 | $1,901,996 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,248 | $1,901,465 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 52,664 | $1,901,170 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,976 | $1,895,145 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,243 | $1,893,514 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,728 | $1,892,782 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 252,557 | $1,891,652 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,135 | $1,889,822 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133,921 | $1,888,286 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,402 | $1,887,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,009 | $1,883,371 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 41,799 | $1,881,791 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,847 | $1,870,810 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 87,830 | $1,869,022 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,358 | $1,866,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,401 | $1,865,524 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92,868 | $1,863,861 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 198,237 | $1,863,428 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,208 | $1,861,651 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,233 | $1,858,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,910 | $1,834,494 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,171 | $1,834,467 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 90,882 | $1,828,546 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,652 | $1,827,413 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 103,645 | $1,826,225 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 110,515 | $1,813,551 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,877 | $1,796,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,611 | $1,791,683 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,591 | $1,787,912 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 63,606 | $1,786,056 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,308 | $1,775,527 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,962 | $1,770,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,811 | $1,769,088 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,052 | $1,758,396 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 46,839 | $1,757,868 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,537 | $1,757,064 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 191,927 | $1,754,213 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,566 | $1,753,565 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,851 | $1,751,902 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 331,967 | $1,749,466 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,525 | $1,748,445 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 431,809 | $1,744,508 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,174 | $1,743,187 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,856 | $1,742,954 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 191,088 | $1,738,901 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,656 | $1,738,720 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,443 | $1,738,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,829 | $1,733,877 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 83,590 | $1,731,985 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,278 | $1,730,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,023 | $1,724,383 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 91,530 | $1,722,595 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,459 | $1,720,904 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,791 | $1,718,575 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 106,701 | $1,716,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,682 | $1,713,886 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,720 | $1,713,521 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,479 | $1,712,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,996 | $1,712,446 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,756 | $1,709,999 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,502 | $1,708,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,665 | $1,708,192 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,601 | $1,706,270 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 162,551 | $1,705,160 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,440 | $1,704,885 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,183 | $1,704,554 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 40,786 | $1,701,592 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,700 | $1,701,186 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 159,381 | $1,694,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,155 | $1,684,110 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,091 | $1,683,431 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,444 | $1,680,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,144 | $1,679,015 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 179,276 | $1,678,920 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,775 | $1,677,767 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66,950 | $1,676,428 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,446 | $1,675,514 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,906 | $1,665,363 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 123,884 | $1,665,001 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 180,913 | $1,662,590 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 118,675 | $1,660,263 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 77,356 | $1,658,513 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,873 | $1,650,197 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,778 | $1,648,924 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 119,285 | $1,648,519 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,531 | $1,647,434 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 172,469 | $1,641,905 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 59,275 | $1,640,139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110,807 | $1,639,944 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46,306 | $1,636,223 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 101,508 | $1,634,279 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,152 | $1,627,248 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,101 | $1,624,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 138,519 | $1,622,057 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,499 | $1,618,345 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,151 | $1,614,600 | dollars as filed | |
| COHU INC | 192576106 | COM | 83,700 | $1,610,388 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 146,679 | $1,609,068 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 59,816 | $1,608,452 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,871 | $1,607,015 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 102,569 | $1,606,231 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 133,667 | $1,598,657 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,331 | $1,591,661 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,482 | $1,591,144 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,834 | $1,590,971 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,177 | $1,587,894 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,413 | $1,586,148 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 53,355 | $1,584,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,655 | $1,583,359 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 189,349 | $1,575,384 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,081 | $1,574,502 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,009 | $1,570,257 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,795 | $1,570,133 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,078 | $1,566,148 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,593 | $1,565,159 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,349 | $1,564,471 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43,574 | $1,550,799 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,241 | $1,546,375 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,644 | $1,544,929 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,847 | $1,542,173 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 110,341 | $1,541,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,959 | $1,535,691 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 92,023 | $1,528,502 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,192 | $1,526,390 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,476 | $1,525,706 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,049 | $1,524,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,030 | $1,519,818 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,806 | $1,516,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,434 | $1,516,456 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,215 | $1,513,967 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,872 | $1,507,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,404 | $1,505,885 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,142 | $1,505,730 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58,862 | $1,501,570 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49,782 | $1,500,429 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 22,991 | $1,500,163 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,779 | $1,498,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,761 | $1,497,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,654 | $1,493,172 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,327 | $1,492,604 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 211,235 | $1,491,319 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,342 | $1,490,718 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,216 | $1,488,657 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,729 | $1,487,329 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,325 | $1,480,928 | dollars as filed | |
| DANA INC | 235825205 | COM | 86,137 | $1,477,250 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 119,128 | $1,477,187 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,662 | $1,476,778 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,048 | $1,472,132 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,871 | $1,471,320 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,261 | $1,469,024 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,432 | $1,466,739 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 92,241 | $1,466,632 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,314 | $1,462,596 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,020 | $1,462,353 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,813 | $1,457,549 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,399 | $1,457,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,716 | $1,456,699 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,428 | $1,454,961 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,200 | $1,449,828 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,658 | $1,447,798 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 221,832 | $1,446,345 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,575 | $1,442,051 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,420 | $1,440,997 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,759 | $1,439,509 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,744 | $1,438,053 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 173,398 | $1,435,735 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 58,912 | $1,433,329 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,908 | $1,433,014 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,911 | $1,430,193 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 166,309 | $1,428,594 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,924 | $1,428,540 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,088 | $1,426,876 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 121,414 | $1,426,615 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,438 | $1,425,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,417 | $1,423,740 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,764 | $1,420,676 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 92,905 | $1,417,730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,937 | $1,415,527 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,266 | $1,414,153 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,036 | $1,413,177 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,138 | $1,403,753 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,602 | $1,403,233 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,972 | $1,402,355 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,092 | $1,401,534 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 197,435 | $1,387,968 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,352 | $1,385,051 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,729 | $1,382,834 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 131,438 | $1,382,728 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,677 | $1,376,102 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,426 | $1,376,043 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,252 | $1,373,286 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,534 | $1,371,628 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,077 | $1,369,947 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 97,605 | $1,368,422 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,471 | $1,364,053 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,359 | $1,361,821 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,594 | $1,361,664 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,732 | $1,360,065 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,362 | $1,358,222 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,251 | $1,357,280 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,734 | $1,348,729 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,807 | $1,348,710 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 103,419 | $1,344,447 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,110 | $1,344,421 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,993 | $1,343,085 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,423 | $1,338,577 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 146,831 | $1,336,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,612 | $1,332,825 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 51,024 | $1,331,726 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,629 | $1,330,497 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,808 | $1,330,289 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,381 | $1,322,717 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,534 | $1,317,760 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,160 | $1,314,790 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 63,284 | $1,313,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,527 | $1,313,105 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,644 | $1,309,752 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,999 | $1,309,693 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,118 | $1,308,492 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 106,921 | $1,306,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,013 | $1,299,644 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 153,078 | $1,298,101 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,595 | $1,296,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,921 | $1,293,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,840 | $1,290,757 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,478 | $1,289,207 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 314,353 | $1,282,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,649 | $1,280,655 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,886 | $1,279,513 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,499 | $1,278,878 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,072 | $1,278,038 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,509 | $1,276,792 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,506 | $1,267,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,924 | $1,265,686 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,638 | $1,264,209 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,336 | $1,264,191 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 80,242 | $1,261,404 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,207 | $1,258,708 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $1,255,430 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 120,206 | $1,250,143 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,347 | $1,248,086 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 133,014 | $1,247,671 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,738 | $1,243,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,393 | $1,242,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005076 | this filing | 2025-08-14 | acceptance time not in the bulk data set |