13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,051 holding rows worth $8,432,292,431.
- Accession
- 0001620220-26-000002
- Filer
- CIK 1620220
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,051 entries on the cover page, a total value of $8,432,292,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,292,431 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,227 | $3,168,314 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,672 | $3,165,347 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,427 | $3,144,025 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,421 | $3,143,402 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 104,872 | $3,132,527 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 157,982 | $3,109,086 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,661 | $3,105,536 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,273 | $3,096,507 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,544 | $3,080,944 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 64,966 | $3,057,950 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,705 | $3,054,676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,789 | $3,052,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,675 | $3,049,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,221 | $3,045,113 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 75,092 | $3,035,219 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,080 | $3,022,896 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 408,647 | $3,007,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,891 | $3,007,399 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 416,458 | $2,998,498 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,818 | $2,992,388 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,588 | $2,991,506 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,263 | $2,976,966 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 228,272 | $2,974,384 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 94,620 | $2,955,929 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 260,123 | $2,954,997 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,224 | $2,948,193 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 523,833 | $2,943,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,983 | $2,943,782 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 260,987 | $2,941,323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,762 | $2,938,688 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,008 | $2,925,782 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 132,519 | $2,922,044 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,133 | $2,916,446 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,873 | $2,915,333 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,851 | $2,899,965 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,595 | $2,892,042 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 236,213 | $2,884,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,030 | $2,873,261 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,557 | $2,870,375 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 449,144 | $2,870,030 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,439 | $2,866,225 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,437 | $2,858,938 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 360,401 | $2,843,564 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95,309 | $2,841,161 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,789 | $2,839,381 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 94,849 | $2,836,934 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 104,510 | $2,828,041 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,026 | $2,824,136 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55,699 | $2,823,939 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,828 | $2,818,393 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,582 | $2,818,169 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,427 | $2,811,974 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,923 | $2,809,317 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 139,761 | $2,802,208 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,709 | $2,788,416 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,750 | $2,761,035 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,717 | $2,752,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 117,416 | $2,745,186 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,143 | $2,741,519 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 64,774 | $2,739,940 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 112,483 | $2,737,836 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 71,296 | $2,726,359 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 123,882 | $2,715,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,324 | $2,711,947 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,213 | $2,704,607 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 136,640 | $2,700,006 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52,010 | $2,699,839 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,532 | $2,696,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,826 | $2,693,443 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,683 | $2,687,499 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,547 | $2,686,438 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,366 | $2,678,442 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,121 | $2,676,338 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,643 | $2,675,844 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,025 | $2,667,388 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,646 | $2,662,744 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,068 | $2,645,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,919 | $2,644,646 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,267 | $2,637,469 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,605 | $2,634,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,499 | $2,633,345 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 225,251 | $2,628,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,650 | $2,625,292 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 150,484 | $2,622,936 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,312 | $2,618,959 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,026 | $2,608,369 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,277 | $2,605,586 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,117 | $2,597,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,041 | $2,588,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,421 | $2,586,785 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,110 | $2,578,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,280 | $2,562,548 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40,807 | $2,561,863 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 79,222 | $2,558,078 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,265 | $2,554,476 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,441 | $2,537,671 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 159,973 | $2,537,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,147 | $2,534,074 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,431 | $2,529,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,526 | $2,520,697 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,746 | $2,517,775 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,605 | $2,515,009 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41,165 | $2,514,770 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,254 | $2,514,431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,581 | $2,506,725 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,484 | $2,497,971 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,688 | $2,497,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,663 | $2,495,923 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,260 | $2,494,912 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,116 | $2,491,165 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,086 | $2,462,951 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 124,245 | $2,456,324 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 114,292 | $2,453,849 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,031 | $2,443,438 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 163,278 | $2,439,373 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,511 | $2,432,683 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,693 | $2,431,556 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 179,471 | $2,430,037 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133,768 | $2,427,889 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 60,112 | $2,426,721 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,942 | $2,425,674 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,704 | $2,419,735 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,800 | $2,409,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,545 | $2,409,427 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,056 | $2,387,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,811 | $2,357,014 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,669 | $2,356,630 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,376 | $2,355,208 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50,060 | $2,352,820 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,446 | $2,341,763 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,977 | $2,338,158 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,490 | $2,337,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,787 | $2,331,623 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,694 | $2,327,657 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 50,271 | $2,327,547 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 55,351 | $2,326,956 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,479 | $2,313,429 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,741 | $2,309,576 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 106,140 | $2,307,484 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,622 | $2,306,511 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,820 | $2,294,725 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,047 | $2,292,457 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 327,336 | $2,291,352 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,186 | $2,286,958 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,349 | $2,280,585 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,341 | $2,280,416 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,780 | $2,274,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,798 | $2,272,810 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 311 | $2,268,051 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 120,354 | $2,267,469 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47,107 | $2,248,888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,726 | $2,248,253 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,616 | $2,241,208 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,300 | $2,235,479 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,167 | $2,232,695 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 274,857 | $2,218,096 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,137 | $2,215,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,289 | $2,213,743 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,595 | $2,210,353 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,201 | $2,201,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,196 | $2,201,621 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,890 | $2,195,547 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,774 | $2,194,344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,528 | $2,193,430 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 176,391 | $2,192,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,884 | $2,189,959 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 112,645 | $2,188,692 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 104,578 | $2,185,680 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,437 | $2,183,051 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,798 | $2,179,027 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 187,925 | $2,176,172 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,345 | $2,161,437 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 56,048 | $2,152,804 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 195,860 | $2,152,501 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 55,588 | $2,147,364 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,127 | $2,146,718 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 132,508 | $2,145,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,154 | $2,133,878 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,390 | $2,130,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,259 | $2,129,985 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,549 | $2,127,832 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 129,600 | $2,124,144 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,884 | $2,123,775 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 151,377 | $2,120,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,664 | $2,114,471 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,834 | $2,111,031 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,842 | $2,103,608 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,672 | $2,100,269 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,702 | $2,099,871 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 182,413 | $2,095,925 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,026 | $2,085,440 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,702 | $2,080,401 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 118,156 | $2,071,275 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 106,548 | $2,069,162 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,713 | $2,068,602 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,002 | $2,061,228 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,604 | $2,060,952 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,209 | $2,053,350 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,625 | $2,030,580 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,102 | $2,027,278 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,332 | $2,025,923 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,516 | $2,025,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,396 | $2,025,725 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,263 | $2,023,966 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,862 | $2,022,305 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 92,572 | $2,019,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,694 | $2,014,510 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 37,175 | $2,007,822 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,087 | $2,005,062 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 220,712 | $1,997,444 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 141,023 | $1,996,886 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,840 | $1,972,266 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90,951 | $1,968,180 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,384 | $1,965,614 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,531 | $1,964,865 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,473 | $1,964,737 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,030 | $1,964,421 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,231 | $1,954,514 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,790 | $1,946,354 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,547 | $1,946,263 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,384 | $1,945,254 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,524 | $1,940,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,127 | $1,930,230 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,489 | $1,928,429 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,754 | $1,928,112 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,680 | $1,928,013 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 71,403 | $1,926,453 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 71,985 | $1,917,680 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,674 | $1,915,429 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,907 | $1,908,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,713 | $1,904,020 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,983 | $1,897,573 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,720 | $1,896,233 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,920 | $1,892,543 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 154,969 | $1,881,324 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,972 | $1,878,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,192 | $1,876,552 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,483 | $1,873,854 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,578 | $1,869,035 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,260 | $1,864,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,908 | $1,853,416 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,631 | $1,849,806 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 139,294 | $1,845,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,087 | $1,844,682 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,970 | $1,836,948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,872 | $1,833,665 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,243 | $1,829,360 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,085 | $1,799,527 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 91,121 | $1,796,906 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,780 | $1,771,913 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,204 | $1,771,185 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 76,702 | $1,764,146 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,604 | $1,761,388 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 51,885 | $1,755,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,191 | $1,755,530 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 224,543 | $1,751,435 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,320 | $1,747,346 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,859 | $1,746,288 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,111 | $1,745,467 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,660 | $1,742,073 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 57,894 | $1,742,030 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,091 | $1,735,289 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,255 | $1,734,899 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 117,384 | $1,732,588 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,298 | $1,727,268 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,895 | $1,725,496 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,001 | $1,719,562 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,762 | $1,718,584 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,570 | $1,715,727 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,099 | $1,715,367 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,610 | $1,710,696 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,236 | $1,703,395 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,060 | $1,702,620 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,587 | $1,699,863 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,258 | $1,696,362 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,891 | $1,696,261 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,195 | $1,695,929 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 54,745 | $1,692,715 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 118,737 | $1,692,002 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,403 | $1,691,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,727 | $1,688,629 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,114 | $1,687,839 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,773 | $1,675,485 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 233,169 | $1,664,827 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,519 | $1,659,596 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,158 | $1,656,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,545 | $1,653,675 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,789 | $1,653,461 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,573 | $1,653,205 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,393 | $1,652,849 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 73,937 | $1,651,013 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 130,186 | $1,649,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100,677 | $1,648,082 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,853 | $1,644,881 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,873 | $1,644,761 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,556 | $1,644,343 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,767 | $1,643,772 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,277 | $1,642,543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,119 | $1,642,326 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,518 | $1,641,115 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 106,482 | $1,637,693 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,556 | $1,626,543 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,602 | $1,626,322 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,436 | $1,625,565 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,164 | $1,622,837 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 99,234 | $1,622,476 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 46,070 | $1,618,439 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 49,393 | $1,616,633 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,057 | $1,614,789 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,693 | $1,599,081 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,017 | $1,597,099 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,478 | $1,594,609 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,579 | $1,594,012 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,254 | $1,584,685 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,516 | $1,583,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 122,731 | $1,582,003 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 76,528 | $1,581,834 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,648 | $1,576,888 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 37,284 | $1,576,368 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,461 | $1,573,723 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20,072 | $1,568,225 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,286 | $1,565,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,857 | $1,565,023 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,242 | $1,555,678 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32,014 | $1,555,240 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 264,896 | $1,549,642 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,337 | $1,548,837 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 433,249 | $1,546,699 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,299 | $1,534,913 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,235 | $1,532,955 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,473 | $1,529,683 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,712 | $1,525,886 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 93,378 | $1,522,995 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,995 | $1,519,363 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,953 | $1,518,614 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,295 | $1,508,534 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156,117 | $1,506,529 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 75,285 | $1,504,947 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,213 | $1,502,949 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,985 | $1,502,235 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 42,838 | $1,499,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,616 | $1,496,386 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 183,068 | $1,495,666 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,850 | $1,488,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 68,756 | $1,488,567 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,479 | $1,488,525 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 59,682 | $1,481,904 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,274 | $1,477,654 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 23,172 | $1,473,971 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,399 | $1,467,684 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,190 | $1,464,702 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,997 | $1,464,638 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 56,498 | $1,462,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 70,920 | $1,447,477 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 230,740 | $1,446,740 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,868 | $1,443,725 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,104 | $1,442,880 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 172,909 | $1,442,061 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,154 | $1,441,606 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 40,103 | $1,438,896 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,958 | $1,436,861 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,785 | $1,434,556 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,628 | $1,433,257 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 126,013 | $1,426,467 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,115 | $1,423,543 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 58,020 | $1,423,231 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,148 | $1,420,511 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,756 | $1,419,786 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,458 | $1,419,785 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,071 | $1,417,578 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 73,376 | $1,413,222 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 593,207 | $1,405,901 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,224 | $1,404,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,250 | $1,401,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,175 | $1,398,334 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,271 | $1,396,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,183 | $1,393,524 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 151,899 | $1,391,395 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,770 | $1,385,099 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 78,518 | $1,385,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,001 | $1,378,497 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,038 | $1,374,452 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 266,081 | $1,367,656 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 112,465 | $1,366,450 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,941 | $1,363,061 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,235 | $1,361,369 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,950 | $1,360,818 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,255 | $1,357,210 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,393 | $1,354,679 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,713 | $1,350,330 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,128 | $1,337,264 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,731 | $1,335,513 | dollars as filed | |
| COHU INC | 192576106 | COM | 57,346 | $1,334,441 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 153,448 | $1,333,463 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,342 | $1,333,021 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,148 | $1,332,816 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 87,882 | $1,330,533 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 147,994 | $1,326,026 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,262 | $1,318,640 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 204,852 | $1,315,150 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 117,063 | $1,314,617 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,772 | $1,312,663 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,050 | $1,307,807 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,425 | $1,306,720 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,228 | $1,306,014 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,868 | $1,302,220 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,396 | $1,296,637 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,749 | $1,295,042 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,378 | $1,292,334 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 85,101 | $1,290,131 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 257,610 | $1,288,050 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,124 | $1,284,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,456 | $1,283,369 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 171,689 | $1,280,800 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 82,718 | $1,277,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,625 | $1,277,636 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40,979 | $1,275,266 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 88,502 | $1,271,774 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 281,754 | $1,270,711 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 62,369 | $1,269,833 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,036 | $1,265,838 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,895 | $1,264,343 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,454 | $1,263,398 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93,691 | $1,262,955 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,721 | $1,262,933 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,137 | $1,262,411 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,963 | $1,256,449 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,920 | $1,255,674 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 44,900 | $1,253,608 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 315,960 | $1,248,042 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,908 | $1,247,505 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 174,030 | $1,246,055 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,309 | $1,245,576 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,556 | $1,240,096 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,054 | $1,234,567 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,979 | $1,227,510 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64,405 | $1,226,271 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,554 | $1,224,325 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,599 | $1,221,309 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,831 | $1,216,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,408 | $1,207,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,199 | $1,206,125 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,640 | $1,203,858 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,212 | $1,202,436 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 48,124 | $1,200,694 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,332 | $1,196,587 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,574 | $1,191,255 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,274 | $1,188,524 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,442 | $1,182,649 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,143 | $1,180,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,535 | $1,177,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,556 | $1,172,097 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,399 | $1,169,334 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,266 | $1,162,369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,137 | $1,162,321 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,788 | $1,161,623 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,822 | $1,161,223 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 154,645 | $1,156,745 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 65,320 | $1,155,511 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 96,533 | $1,147,777 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 24,335 | $1,143,745 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,139 | $1,141,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,526 | $1,140,232 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,023 | $1,139,664 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,527 | $1,136,825 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,965 | $1,135,200 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77,269 | $1,135,082 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 41,767 | $1,133,974 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 69,553 | $1,128,759 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,133 | $1,128,382 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,139 | $1,123,564 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,434 | $1,121,466 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,461 | $1,120,888 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,659 | $1,120,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,351 | $1,119,208 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,457 | $1,118,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 143,826 | $1,117,528 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 147,099 | $1,116,481 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 106,927 | $1,114,179 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 151,521 | $1,107,619 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 73,828 | $1,106,682 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,161 | $1,104,730 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 153,270 | $1,103,544 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,420 | $1,101,605 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,315 | $1,100,419 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 127,589 | $1,095,990 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,319 | $1,094,790 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,816 | $1,090,875 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,617 | $1,088,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,909 | $1,085,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,179 | $1,084,451 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,432 | $1,081,381 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,451 | $1,081,345 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,223 | $1,076,820 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,464 | $1,076,641 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,456 | $1,071,770 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,019 | $1,070,156 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,167 | $1,068,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,661 | $1,068,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |