13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,111 holding rows worth $8,733,825,161.
- Accession
- 0001620220-25-000010
- Filer
- CIK 1620220
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,111 entries on the cover page, a total value of $8,733,825,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,733,825,161 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 30,434 | $3,653,906 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 319,577 | $3,639,982 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,124 | $3,635,371 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 98,251 | $3,635,287 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,266 | $3,629,852 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,182 | $3,606,992 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,997 | $3,569,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,821 | $3,565,551 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,826 | $3,559,420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,285 | $3,559,401 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,501 | $3,553,274 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 76,987 | $3,550,641 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 273,326 | $3,531,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,950 | $3,518,154 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,623 | $3,508,738 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 159,062 | $3,507,318 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,134 | $3,499,343 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168,425 | $3,481,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,083 | $3,472,868 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,609 | $3,463,524 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,560 | $3,451,130 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 131,275 | $3,449,906 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,628 | $3,449,393 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,910 | $3,416,687 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,872 | $3,413,012 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,424 | $3,406,082 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 87,464 | $3,396,227 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,914 | $3,387,007 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 442,847 | $3,361,208 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 99,539 | $3,346,501 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86,984 | $3,334,967 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 253,461 | $3,333,012 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 352,613 | $3,332,193 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,249 | $3,328,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,880 | $3,325,045 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 50,261 | $3,296,618 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 77,483 | $3,290,703 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,429 | $3,289,993 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 170,779 | $3,255,048 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,407 | $3,251,450 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 130,662 | $3,237,805 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,906 | $3,237,292 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 528,705 | $3,219,814 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 54,579 | $3,201,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,583 | $3,194,204 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,131 | $3,187,822 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52,912 | $3,186,360 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,013 | $3,185,736 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,883 | $3,172,220 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,881 | $3,165,609 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,977 | $3,152,613 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 103,743 | $3,147,563 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40,710 | $3,141,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 126,220 | $3,136,029 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,692 | $3,134,328 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 86,270 | $3,105,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,249 | $3,096,837 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,627 | $3,095,288 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 73,431 | $3,081,900 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,862 | $3,075,783 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 94,971 | $3,073,262 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,169 | $3,069,130 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,339 | $3,058,561 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,945 | $3,056,681 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,539 | $3,054,859 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 79,829 | $3,051,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 631,294 | $3,049,150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,512 | $3,031,901 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,700 | $3,019,424 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,935 | $3,016,094 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,509 | $3,007,684 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 125,542 | $3,006,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 105,851 | $3,006,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,595 | $3,001,759 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280,949 | $2,994,916 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 66,274 | $2,988,295 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,877 | $2,987,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,904 | $2,981,927 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,402 | $2,981,215 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,794 | $2,981,151 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 157,298 | $2,974,505 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,975 | $2,971,652 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,040 | $2,968,737 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,989 | $2,966,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,257 | $2,953,263 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 113,780 | $2,952,591 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,305 | $2,944,906 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111,646 | $2,938,523 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,904 | $2,936,241 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 81,238 | $2,934,723 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,127 | $2,933,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,352 | $2,927,424 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 178,658 | $2,912,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,939 | $2,901,772 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 215,639 | $2,898,188 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 161,872 | $2,892,653 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,244 | $2,887,257 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 202,635 | $2,867,286 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 122,674 | $2,864,438 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,022 | $2,835,645 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 143,664 | $2,830,181 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 82,515 | $2,811,286 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,619 | $2,802,966 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,951 | $2,799,407 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 131,076 | $2,791,919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,378 | $2,787,458 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27,817 | $2,785,873 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,177 | $2,784,877 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,411 | $2,783,500 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 179,366 | $2,759,546 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,932 | $2,753,013 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,269 | $2,752,966 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,189 | $2,742,719 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 224,696 | $2,718,822 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,628 | $2,711,412 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,152 | $2,709,854 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,028 | $2,698,309 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,106 | $2,689,520 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 114,505 | $2,688,577 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,046 | $2,678,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,259 | $2,674,462 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,612 | $2,671,956 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 56,130 | $2,657,756 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 60,880 | $2,652,541 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 126,775 | $2,652,133 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,762 | $2,642,011 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 124,512 | $2,634,674 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 33,085 | $2,631,250 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,226 | $2,630,495 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,086 | $2,630,125 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 217,879 | $2,610,190 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 689,685 | $2,593,216 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,443 | $2,586,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,527 | $2,579,342 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 113,825 | $2,572,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,369 | $2,568,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,672 | $2,561,122 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 96,241 | $2,554,236 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,462 | $2,553,433 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,569 | $2,551,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,849 | $2,547,619 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,043 | $2,545,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,539 | $2,537,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,648 | $2,529,941 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150,832 | $2,526,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,422 | $2,521,494 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,386 | $2,521,181 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 464,479 | $2,503,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,415 | $2,496,940 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,157 | $2,494,710 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 102,193 | $2,494,531 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,146 | $2,493,751 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,618 | $2,490,710 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,779 | $2,489,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,460 | $2,488,954 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89,021 | $2,483,686 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90,081 | $2,482,633 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,485 | $2,465,405 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 54,349 | $2,459,292 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,543 | $2,457,491 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 63,398 | $2,449,699 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 155,060 | $2,448,397 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,888 | $2,445,764 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,961 | $2,445,235 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 133,418 | $2,434,879 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31,857 | $2,432,919 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,822 | $2,430,798 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,698 | $2,424,359 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 207,372 | $2,424,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,872 | $2,419,172 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,552 | $2,413,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,912 | $2,404,286 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,606 | $2,403,483 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,009 | $2,397,947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,096 | $2,392,498 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,048 | $2,389,619 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,097 | $2,385,863 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,239 | $2,384,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,430 | $2,379,369 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,274 | $2,375,684 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,827 | $2,374,010 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 53,920 | $2,372,480 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,335 | $2,361,549 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,205 | $2,350,651 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,129 | $2,347,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,069 | $2,345,165 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,814 | $2,337,900 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 86,212 | $2,331,172 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,470 | $2,323,520 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,109 | $2,319,220 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 257,504 | $2,307,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,533 | $2,305,713 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,331 | $2,305,602 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 141,663 | $2,303,440 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,207 | $2,301,472 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,342 | $2,300,593 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 68,718 | $2,297,930 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,216 | $2,286,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 143,954 | $2,274,474 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 168,190 | $2,268,883 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,103 | $2,265,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,900 | $2,260,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,490 | $2,260,240 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,728 | $2,258,482 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,447 | $2,251,800 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,235 | $2,246,592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 291,064 | $2,244,104 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,100 | $2,242,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,211 | $2,242,345 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 96,319 | $2,241,825 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,122 | $2,240,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,668 | $2,231,583 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 27,313 | $2,230,926 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,509 | $2,227,288 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 429,751 | $2,226,110 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,180 | $2,222,696 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,677 | $2,222,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,901 | $2,213,463 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,978 | $2,201,293 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,836 | $2,200,098 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 177,840 | $2,185,654 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,645 | $2,180,336 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,979 | $2,171,087 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 53,646 | $2,164,079 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,547 | $2,161,871 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 134,179 | $2,157,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,398 | $2,156,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,820 | $2,151,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,466 | $2,147,038 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,107 | $2,146,272 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,334 | $2,145,659 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,570 | $2,142,004 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,308 | $2,138,467 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,161 | $2,135,983 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 163,484 | $2,112,214 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,349 | $2,112,153 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 141,115 | $2,106,847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,061 | $2,103,063 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50,533 | $2,101,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,415 | $2,099,977 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 132,506 | $2,098,895 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 84,322 | $2,091,185 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,704 | $2,084,442 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,859 | $2,083,828 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 196,736 | $2,083,435 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 180,381 | $2,083,401 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 175,101 | $2,069,694 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 308,848 | $2,066,193 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 56,713 | $2,065,487 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,686 | $2,058,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,610 | $2,053,013 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 102,893 | $2,044,484 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,325 | $2,043,911 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,000 | $2,042,320 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,322 | $2,034,326 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 173,091 | $2,033,819 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,791 | $2,033,680 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 99,921 | $2,033,393 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 83,135 | $2,030,111 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,484 | $2,020,626 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,646 | $2,019,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 78,896 | $2,019,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,834 | $2,019,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,166 | $2,019,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,589 | $2,019,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,666 | $2,019,313 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,108 | $2,013,972 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 287,195 | $2,013,237 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,585 | $1,994,969 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,089 | $1,992,850 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,622 | $1,992,675 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82,129 | $1,987,522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,627 | $1,986,897 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 188,824 | $1,986,428 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,207 | $1,984,089 | dollars as filed | |
| NOV INC | 62955J103 | COM | 149,640 | $1,982,730 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,418 | $1,982,547 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,537 | $1,981,790 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 117,340 | $1,978,353 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 255,869 | $1,975,309 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 65,488 | $1,963,330 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,837 | $1,962,775 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,328 | $1,960,351 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 128,406 | $1,958,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,108 | $1,958,188 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,377 | $1,946,923 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 368,223 | $1,944,218 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 88,930 | $1,944,010 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,698 | $1,942,188 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,240 | $1,940,074 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,869 | $1,925,358 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,988 | $1,922,021 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,265 | $1,910,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,205 | $1,904,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,210 | $1,904,063 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,369 | $1,901,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,043 | $1,893,782 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70,332 | $1,887,007 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,310 | $1,875,523 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,532 | $1,867,046 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,673 | $1,864,585 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,958 | $1,863,532 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,340 | $1,860,129 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,791 | $1,859,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,584 | $1,858,005 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99,010 | $1,856,438 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 258,019 | $1,852,576 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,401 | $1,851,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,540 | $1,850,550 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,912 | $1,848,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 72,452 | $1,848,251 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 163,079 | $1,847,685 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,591 | $1,837,907 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,674 | $1,837,802 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,330 | $1,837,226 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63,287 | $1,831,526 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,298 | $1,830,820 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,315 | $1,830,502 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85,056 | $1,830,405 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,763 | $1,829,832 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 232,152 | $1,829,358 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 170,073 | $1,823,183 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302,273 | $1,819,683 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67,126 | $1,815,759 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 98,195 | $1,809,733 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,945 | $1,807,201 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,692 | $1,807,175 | dollars as filed | |
| COHU INC | 192576106 | COM | 88,824 | $1,805,792 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,754 | $1,799,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,035 | $1,796,514 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,468 | $1,795,517 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,917 | $1,795,293 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,899 | $1,794,614 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,094 | $1,778,226 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,125 | $1,776,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,179 | $1,771,572 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,594 | $1,749,460 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,354 | $1,740,964 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,994 | $1,733,013 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51,515 | $1,731,419 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102,269 | $1,731,414 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,760 | $1,726,649 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,667 | $1,726,468 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,038 | $1,725,354 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 211,477 | $1,723,538 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,894 | $1,719,931 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,688 | $1,717,338 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,192 | $1,714,536 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 148,852 | $1,705,844 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 98,289 | $1,697,451 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,815 | $1,696,706 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 159,978 | $1,695,767 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,385 | $1,695,683 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 144,591 | $1,693,161 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 49,039 | $1,688,903 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,779 | $1,686,462 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 217,358 | $1,684,525 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,068 | $1,683,269 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,043 | $1,682,665 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 123,495 | $1,682,002 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97,235 | $1,681,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,351 | $1,677,795 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,126 | $1,677,298 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,806 | $1,671,196 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 215,963 | $1,669,394 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,907 | $1,664,265 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 107,507 | $1,663,134 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 167,741 | $1,662,313 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,563 | $1,659,138 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,248 | $1,657,055 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,162 | $1,654,629 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,405 | $1,654,120 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,134 | $1,651,888 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,336 | $1,649,931 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60,822 | $1,648,884 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,104 | $1,648,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,207 | $1,646,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,777 | $1,644,836 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 271,623 | $1,643,319 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,980 | $1,640,826 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,315 | $1,640,217 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 136,793 | $1,636,044 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,203 | $1,635,268 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,192 | $1,628,254 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,255 | $1,626,837 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,079 | $1,624,137 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,891 | $1,618,999 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,467 | $1,615,353 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49,672 | $1,613,843 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,619 | $1,611,100 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,810 | $1,609,680 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,109 | $1,608,361 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 193,579 | $1,600,899 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,120 | $1,599,540 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30,500 | $1,595,455 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52,711 | $1,590,291 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,028 | $1,589,500 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,480 | $1,585,483 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 33,220 | $1,584,594 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,975 | $1,582,977 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,262 | $1,582,608 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 27,125 | $1,582,201 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 139,695 | $1,579,950 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,847 | $1,576,451 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 53,876 | $1,576,411 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,528 | $1,573,362 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,385 | $1,571,736 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105,049 | $1,571,533 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,419 | $1,569,780 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,431 | $1,568,860 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,513 | $1,568,716 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,317 | $1,565,070 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,493 | $1,564,539 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85,764 | $1,560,047 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,695 | $1,557,941 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,169 | $1,557,072 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,052 | $1,556,842 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,702 | $1,556,568 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 140,139 | $1,554,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,101 | $1,552,242 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,357 | $1,551,952 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,037 | $1,547,182 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,915 | $1,541,951 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 29,077 | $1,539,918 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,894 | $1,531,948 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,038 | $1,528,576 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,345 | $1,524,801 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,000 | $1,523,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 51,881 | $1,523,226 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 115,257 | $1,521,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,888 | $1,517,938 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,052 | $1,514,641 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,487 | $1,514,185 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 84,392 | $1,513,992 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 87,267 | $1,513,210 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,131 | $1,511,038 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 72,462 | $1,508,659 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 24,287 | $1,505,551 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,575 | $1,505,462 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,336 | $1,501,184 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,427 | $1,489,006 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,353 | $1,484,549 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,625 | $1,481,631 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,178 | $1,479,018 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,826 | $1,473,908 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,306 | $1,464,953 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,870 | $1,463,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,072 | $1,460,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,120 | $1,452,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,909 | $1,449,183 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,353 | $1,447,031 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,414 | $1,445,205 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,953 | $1,437,943 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,824 | $1,436,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,350 | $1,435,109 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,118 | $1,434,924 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 97,462 | $1,434,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,919 | $1,431,419 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,334 | $1,429,388 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 148,904 | $1,427,989 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,702 | $1,426,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 106,603 | $1,426,348 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,230 | $1,423,212 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 77,920 | $1,422,040 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,524 | $1,421,441 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,392 | $1,419,306 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,969 | $1,418,686 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,898 | $1,416,567 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,385 | $1,413,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,478 | $1,411,060 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,395 | $1,410,566 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,887 | $1,410,044 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 116,815 | $1,409,957 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,156 | $1,409,275 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,015 | $1,405,404 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,523 | $1,404,923 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,934 | $1,397,121 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,841 | $1,395,129 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,775 | $1,391,137 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,732 | $1,390,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,621 | $1,388,195 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96,486 | $1,385,539 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 70,997 | $1,384,442 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,508 | $1,376,834 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,005 | $1,369,998 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,903 | $1,366,457 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 131,617 | $1,366,184 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 180,152 | $1,365,552 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,450 | $1,363,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,410 | $1,362,865 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,369 | $1,362,835 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,130 | $1,362,535 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,842 | $1,361,612 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84,675 | $1,361,574 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,415 | $1,360,284 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,714 | $1,353,914 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,460 | $1,349,947 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,934 | $1,345,709 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75,018 | $1,345,072 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,989 | $1,344,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |