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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 214 | $1,238,897 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 99,643 | $1,237,566 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,489 | $1,235,403 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,237 | $1,234,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,789 | $1,233,488 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,475 | $1,231,882 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,870 | $1,231,639 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 127,763 | $1,231,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,549 | $1,228,071 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,801 | $1,227,832 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 246,504 | $1,227,590 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,163 | $1,226,375 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,348 | $1,224,870 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,480 | $1,221,702 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,757 | $1,221,586 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,577 | $1,219,531 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,142 | $1,218,281 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,520 | $1,213,568 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,863 | $1,206,280 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 119,197 | $1,203,890 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,677 | $1,200,798 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,724 | $1,198,918 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,354 | $1,189,449 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,751 | $1,186,838 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 103,002 | $1,185,553 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,798 | $1,181,149 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,030 | $1,178,942 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,679 | $1,176,842 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,405 | $1,175,599 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 123,614 | $1,175,569 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,694 | $1,172,069 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,444 | $1,172,027 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,032 | $1,171,820 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,027 | $1,169,639 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,433 | $1,168,311 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,079 | $1,167,360 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,091 | $1,166,106 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,793 | $1,163,110 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 145,569 | $1,163,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,176 | $1,161,396 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,188 | $1,161,165 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,217 | $1,159,426 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,873 | $1,156,176 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,621 | $1,154,628 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,764 | $1,154,486 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,059 | $1,150,544 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,979 | $1,149,092 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,482 | $1,145,023 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,362 | $1,144,504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 132,756 | $1,144,357 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,788 | $1,138,242 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,260 | $1,137,526 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,649 | $1,135,448 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 248,849 | $1,127,286 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,191 | $1,126,986 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 256,314 | $1,122,655 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,357 | $1,122,612 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,676 | $1,116,946 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,910 | $1,115,564 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 50,748 | $1,115,441 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,086 | $1,112,388 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,560 | $1,110,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,175 | $1,108,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,617 | $1,108,599 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,232 | $1,108,265 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30,210 | $1,105,686 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,092 | $1,099,586 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,721 | $1,099,345 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,031 | $1,094,820 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 196,735 | $1,093,847 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,786 | $1,093,756 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 76,885 | $1,092,536 | dollars as filed | |
| HARROW INC | 415858109 | COM | 35,565 | $1,086,155 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,163 | $1,081,422 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,572 | $1,079,668 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,548 | $1,079,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,338 | $1,076,984 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,133 | $1,071,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,035 | $1,066,099 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 20,148 | $1,065,628 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,302 | $1,065,061 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,317 | $1,064,898 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86,597 | $1,059,947 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,947 | $1,054,925 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,204 | $1,054,542 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26,188 | $1,054,067 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,755 | $1,052,607 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,913 | $1,052,159 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,249 | $1,050,777 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,151 | $1,042,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,492 | $1,041,119 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 158,903 | $1,040,815 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,045 | $1,039,857 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,236 | $1,039,086 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,229 | $1,037,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,719 | $1,036,893 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,141 | $1,035,401 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,971 | $1,034,591 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,954 | $1,034,334 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,946 | $1,032,779 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,165 | $1,031,242 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,194 | $1,029,425 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,143 | $1,028,634 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126,727 | $1,025,221 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,138 | $1,022,780 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,354 | $1,019,833 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,785 | $1,019,290 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,718 | $1,016,409 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,132 | $1,013,927 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,910 | $1,011,713 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,652 | $1,009,696 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,385 | $1,006,030 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,205 | $1,003,805 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,124 | $1,003,014 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,055 | $1,002,579 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,665 | $1,001,913 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,242 | $996,013 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,454 | $992,301 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,599 | $992,180 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,904 | $991,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 66,460 | $990,919 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,308 | $990,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,841 | $985,230 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,288 | $983,185 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,028 | $978,401 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,589 | $975,505 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,787 | $975,498 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,051 | $973,819 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,198 | $972,139 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,905 | $970,464 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,281 | $965,564 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,350 | $964,650 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,974 | $964,583 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,811 | $963,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,073 | $962,803 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 98,281 | $962,171 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,324 | $961,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,851 | $960,899 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,956 | $957,629 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,210 | $957,339 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,046 | $957,227 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,123 | $956,468 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 192,623 | $953,484 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,157 | $948,303 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,620 | $945,226 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,635 | $944,282 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,334 | $943,088 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,311 | $942,227 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,734 | $940,077 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 69,022 | $938,699 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,772 | $937,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,157 | $934,075 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,323 | $927,789 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,237 | $927,698 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,343 | $927,116 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,094 | $925,896 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 61,184 | $925,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,079 | $923,853 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,598 | $923,811 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,160 | $922,709 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 43,679 | $920,317 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47,012 | $918,614 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 134,075 | $918,414 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 39,749 | $918,202 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,615 | $917,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,916 | $913,357 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,379 | $911,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,092 | $910,374 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,576 | $909,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,859 | $908,190 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,901 | $906,658 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,079 | $906,366 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,279 | $905,052 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,424 | $903,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,213 | $902,116 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,906 | $897,885 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97,119 | $897,380 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,289 | $893,850 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 84,132 | $890,958 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77,488 | $887,238 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,773 | $886,507 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,593 | $883,233 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,708 | $882,368 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,356 | $877,956 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 177,287 | $875,798 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,426 | $872,556 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 407,375 | $871,783 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 161,390 | $871,506 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 39,155 | $869,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,703 | $867,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,966 | $866,318 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,145 | $865,928 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,041 | $865,243 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 126,576 | $863,248 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77,653 | $859,619 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,334 | $859,301 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,943 | $858,571 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,504 | $857,649 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,621 | $857,375 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,239 | $857,276 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,993 | $855,013 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,859 | $854,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,705 | $853,264 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,675 | $851,936 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,198 | $851,276 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47,693 | $850,366 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,191 | $842,786 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 71,805 | $840,119 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16,159 | $836,228 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88,157 | $834,847 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,074 | $834,106 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,880 | $833,131 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,728 | $830,331 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,101 | $829,749 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 29,266 | $828,228 | dollars as filed | |
| CALERES INC | 129500104 | COM | 67,661 | $826,817 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,330 | $825,505 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130,714 | $823,498 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,685 | $822,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 158,590 | $821,496 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,312 | $819,620 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,350 | $817,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,134 | $816,941 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44,870 | $813,493 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,430 | $811,480 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 219,286 | $811,358 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,860 | $810,414 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,643 | $809,516 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91,266 | $807,704 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,763 | $803,027 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 102,311 | $802,118 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,445 | $796,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,266 | $795,072 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,140 | $794,989 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 476,897 | $791,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,405 | $791,270 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,299 | $789,385 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,441 | $789,275 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,488 | $787,007 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,006 | $784,527 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 139,127 | $783,285 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 39,759 | $782,457 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,744 | $781,903 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,858 | $777,894 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,649 | $771,667 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,827 | $771,643 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 206,242 | $771,345 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,504 | $771,261 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,279 | $769,067 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,125 | $768,341 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 68,848 | $765,590 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,425 | $765,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 177,015 | $762,935 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,880 | $762,637 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,574 | $762,475 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,116 | $758,927 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 18,668 | $758,668 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,184 | $757,565 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,405 | $755,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,981 | $752,552 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,329 | $752,236 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,243 | $751,598 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,115 | $748,734 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,749 | $747,121 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,468 | $746,335 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,226 | $744,657 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 151,281 | $744,303 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,232 | $742,326 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,038 | $741,666 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,500 | $740,340 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,874 | $739,220 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,651 | $738,485 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,257 | $737,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,370 | $737,132 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,968 | $736,126 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 34,391 | $732,872 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98,576 | $732,420 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,581 | $729,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,527 | $729,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,912 | $728,654 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,213 | $728,483 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,983 | $728,346 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,127 | $727,761 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,545 | $727,269 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,846 | $726,879 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,798 | $725,841 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,994 | $724,512 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,963 | $723,794 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,300 | $721,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,247 | $721,501 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,577 | $719,426 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 42,768 | $718,930 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,700 | $717,671 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 143,169 | $717,277 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,473 | $717,191 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,566 | $717,011 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,744 | $715,929 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,783 | $715,759 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,240 | $715,372 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,248 | $708,087 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,593 | $706,995 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,415 | $706,125 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,249 | $705,861 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,856 | $705,409 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 166,696 | $705,124 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,300 | $704,726 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,408 | $703,464 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,468 | $703,267 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,044 | $701,983 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,191 | $701,039 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,997 | $700,430 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,734 | $699,640 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 68,563 | $699,343 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,585 | $695,510 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,358 | $695,292 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,991 | $694,457 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,285 | $693,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,391 | $693,175 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,198 | $692,305 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,400 | $692,172 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,247 | $688,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,717 | $686,135 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,617 | $686,080 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 86,584 | $684,879 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,791 | $683,854 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 241,126 | $682,387 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,860 | $681,910 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 339,717 | $679,434 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,498 | $678,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,392 | $677,720 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,707 | $676,972 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 41,105 | $676,588 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,920 | $675,926 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,808 | $674,861 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,235 | $674,617 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,660 | $670,301 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 32,165 | $669,675 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,830 | $668,711 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,485 | $666,587 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,165 | $665,639 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,420 | $665,101 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,171 | $664,420 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,660 | $664,058 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,369 | $662,908 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,488 | $662,730 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,600 | $661,502 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,912 | $659,837 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,901 | $659,577 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 138,106 | $653,241 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 128,983 | $651,364 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,507 | $650,135 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 90,272 | $648,153 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167,755 | $647,534 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 264,203 | $647,297 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 58,942 | $646,594 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,532 | $646,020 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,110 | $645,674 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 110,985 | $643,678 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,558 | $639,392 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 78,923 | $639,276 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,716 | $639,193 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 96,968 | $639,019 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,983 | $638,613 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,652 | $638,487 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 420,012 | $638,418 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,402 | $638,384 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,868 | $637,864 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,366 | $637,591 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62,241 | $635,481 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 59,009 | $633,167 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,438 | $632,344 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,844 | $630,951 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,024 | $630,659 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,492 | $629,537 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 146,940 | $628,903 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,288 | $625,505 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,924 | $623,046 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,734 | $620,059 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,400 | $619,056 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,654 | $617,704 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,692 | $615,443 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,349 | $614,432 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,698 | $613,992 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,200 | $613,738 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,567 | $613,145 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,197 | $613,004 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,634 | $610,091 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,919 | $609,124 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,274 | $607,637 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,559 | $606,965 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,149 | $604,437 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,692 | $603,106 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,720 | $602,779 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,955 | $601,713 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,802 | $601,008 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,944 | $600,968 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,199 | $600,179 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,442 | $598,035 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,077 | $597,656 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,638 | $596,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,958 | $595,786 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,559 | $593,803 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,571 | $592,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,340 | $592,298 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,563 | $591,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 846 | $590,906 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 29,417 | $584,810 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,520 | $581,597 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,952 | $581,501 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 39,600 | $578,556 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,689 | $578,342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,475 | $577,892 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,992 | $577,182 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 94,024 | $574,487 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,491 | $572,928 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,826 | $569,863 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,162 | $569,125 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,541 | $568,180 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,687 | $567,379 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,468 | $563,744 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,555 | $563,424 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,022 | $562,442 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,447 | $561,158 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,271 | $560,290 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,990 | $559,520 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 122,027 | $558,884 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 587 | $555,402 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,590 | $554,511 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,256 | $552,721 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 261,782 | $552,360 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,842 | $550,993 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,548 | $550,386 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,641 | $549,821 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,745 | $549,339 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,398 | $545,333 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,224 | $543,433 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,379 | $542,908 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,042 | $542,572 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,427 | $542,517 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,300 | $542,304 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,325 | $541,487 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,405 | $539,834 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,632 | $539,502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 162,192 | $538,477 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,725 | $538,042 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,579 | $537,381 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,362 | $537,292 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,953 | $535,938 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,847 | $535,936 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,716 | $534,332 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 117,921 | $534,182 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,443 | $534,096 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,018 | $532,245 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 44,686 | $531,317 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 62,010 | $530,186 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,854 | $527,621 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,862 | $525,881 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,618 | $525,063 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,937 | $522,686 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,160 | $521,918 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,912 | $521,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,722 | $519,786 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,629 | $519,527 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,815 | $519,136 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,569 | $518,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,772 | $518,230 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,656 | $517,891 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,273 | $517,656 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 39,947 | $517,314 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,465 | $513,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,629 | $511,187 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,618 | $511,072 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,607 | $509,779 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,253 | $508,346 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,375 | $507,325 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35,075 | $505,431 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,718 | $504,753 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,858 | $503,390 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,728 | $502,255 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,174 | $501,779 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,097 | $499,342 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,802 | $498,241 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,280 | $498,011 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,985 | $497,503 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,207 | $496,344 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,382 | $495,489 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,700 | $495,185 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,562 | $494,962 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,636 | $492,785 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,496 | $492,406 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,344 | $491,692 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 77,068 | $490,923 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 67,642 | $488,375 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,801 | $486,652 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,663 | $485,945 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,656 | $485,829 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,829 | $482,633 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,743 | $479,138 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,324 | $478,851 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,507 | $478,205 | 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 |