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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 33,980 | $1,343,910 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 47,896 | $1,341,088 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 48,556 | $1,340,146 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 134,836 | $1,338,922 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 70,519 | $1,333,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,928 | $1,332,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,354 | $1,327,797 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 69,694 | $1,326,974 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 240,390 | $1,324,548 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,037 | $1,308,102 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,215 | $1,304,111 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 102,991 | $1,302,837 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,506 | $1,301,747 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 195,861 | $1,296,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,913 | $1,293,854 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 34,711 | $1,293,679 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,869 | $1,287,043 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 177,710 | $1,283,066 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,627 | $1,280,377 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,016 | $1,279,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,043 | $1,279,223 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,016 | $1,278,102 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 187,281 | $1,277,257 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70,463 | $1,274,676 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 168,826 | $1,274,636 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,521 | $1,270,178 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 78,065 | $1,269,337 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,553 | $1,263,867 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 71,747 | $1,263,465 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,773 | $1,261,422 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,100 | $1,255,527 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,049 | $1,255,473 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,229 | $1,253,692 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,000 | $1,253,450 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,456 | $1,248,696 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,322 | $1,248,453 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,547 | $1,247,728 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,018 | $1,247,589 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 116,008 | $1,241,286 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,555 | $1,236,536 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,584 | $1,236,275 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,810 | $1,232,064 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,071 | $1,218,278 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,223 | $1,215,844 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,562 | $1,215,282 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,991 | $1,207,538 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,606 | $1,204,703 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,366 | $1,204,454 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,007 | $1,202,868 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,435 | $1,200,722 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 244,377 | $1,199,891 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,291 | $1,199,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,711 | $1,199,562 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,429 | $1,198,620 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,959 | $1,197,710 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 47,316 | $1,193,310 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 90,872 | $1,192,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,760 | $1,191,591 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,120 | $1,191,590 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 178,368 | $1,191,498 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,450 | $1,190,715 | dollars as filed | |
| CTS CORP | 126501105 | COM | 29,810 | $1,190,612 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,106 | $1,185,715 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,384 | $1,181,805 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 65,652 | $1,171,232 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,230 | $1,170,730 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,436 | $1,170,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,696 | $1,169,937 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 165,128 | $1,169,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,369 | $1,166,890 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 137,822 | $1,165,974 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,710 | $1,165,632 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,569 | $1,165,012 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,111 | $1,163,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,781 | $1,161,362 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,338 | $1,160,928 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,301 | $1,156,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $1,154,782 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,246 | $1,147,572 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,881 | $1,140,259 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,756 | $1,138,377 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,870 | $1,138,240 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,814 | $1,136,881 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40,135 | $1,129,399 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,748 | $1,127,858 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,022 | $1,127,345 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138,100 | $1,126,896 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,683 | $1,126,535 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,002 | $1,122,976 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 213,598 | $1,119,254 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,596 | $1,119,025 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 61,632 | $1,118,621 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,592 | $1,113,772 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 59,824 | $1,109,735 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,186 | $1,109,685 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 52,376 | $1,108,800 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 284,613 | $1,107,145 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,673 | $1,105,277 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,276 | $1,103,971 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,016 | $1,102,248 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,868 | $1,099,555 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,737 | $1,098,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,547 | $1,098,153 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,131 | $1,098,014 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 41,800 | $1,096,414 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,806 | $1,092,345 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,220 | $1,088,747 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,123 | $1,085,857 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,245 | $1,085,700 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,575 | $1,081,054 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,251 | $1,074,935 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 51,332 | $1,074,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,224 | $1,073,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,061 | $1,073,201 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89,756 | $1,072,584 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,052 | $1,072,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,883 | $1,072,172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,634 | $1,071,661 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,040 | $1,070,170 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 127,021 | $1,069,516 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,565 | $1,068,754 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,543 | $1,063,572 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,506 | $1,058,942 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 115,691 | $1,053,945 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,845 | $1,050,963 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 119,197 | $1,047,742 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,457 | $1,044,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,074 | $1,042,683 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 132,870 | $1,041,701 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,034 | $1,035,016 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 147,460 | $1,033,695 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,942 | $1,031,435 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 87,038 | $1,027,918 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,466 | $1,022,646 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,708 | $1,021,919 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,870 | $1,018,566 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,950 | $1,017,092 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,960 | $1,014,418 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,691 | $1,014,245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,107 | $1,014,182 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,211 | $1,013,362 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,070 | $1,012,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,979 | $1,010,388 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,807 | $1,009,895 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,640 | $1,009,560 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,812 | $1,009,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,199 | $1,007,997 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,855 | $1,007,557 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 69,216 | $1,005,016 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,630 | $1,003,147 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,858 | $1,001,534 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,652 | $1,001,443 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,671 | $1,000,272 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,668 | $998,067 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,234 | $996,688 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,652 | $996,631 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,123 | $996,340 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 52,371 | $995,572 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,677 | $995,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,570 | $991,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,336 | $987,511 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 749 | $987,197 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,494 | $986,955 | dollars as filed | |
| CALERES INC | 129500104 | COM | 75,604 | $985,876 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 115,206 | $985,012 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,510 | $984,879 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 129,182 | $984,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,586 | $980,450 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 40,342 | $972,646 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,983 | $970,303 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,905 | $962,507 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,318 | $961,911 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,037 | $960,759 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,821 | $960,283 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 41,748 | $957,282 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,465 | $955,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,438 | $955,624 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,457 | $952,653 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,748 | $952,488 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,731 | $950,135 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,690 | $948,591 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,183 | $944,845 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,856 | $943,742 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,250 | $942,638 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,609 | $941,541 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,057 | $941,101 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 53,630 | $939,597 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,707 | $938,797 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,523 | $933,963 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,059 | $932,102 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,728 | $931,690 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,662 | $930,251 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,359 | $927,528 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,630 | $926,546 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 62,447 | $923,591 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,421 | $920,143 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,813 | $913,911 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 54,240 | $910,148 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 134,002 | $909,873 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,747 | $908,909 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,540 | $904,544 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90,249 | $903,392 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,884 | $903,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 32,562 | $901,317 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 109,994 | $895,351 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,112 | $894,981 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,826 | $894,957 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,667 | $894,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,640 | $894,349 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 39,112 | $894,101 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,945 | $893,113 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 96,710 | $892,633 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,137 | $892,175 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,313 | $890,522 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,321 | $888,771 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,866 | $884,378 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,470 | $882,409 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,067 | $881,856 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,798 | $878,649 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,765 | $878,253 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 94,388 | $877,808 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 94,429 | $876,301 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,911 | $874,468 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,653 | $873,319 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,283 | $872,435 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,672 | $868,630 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,178 | $868,534 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,111 | $867,019 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,869 | $866,342 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,645 | $865,864 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160,905 | $864,060 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,194 | $863,140 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,249 | $862,302 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,643 | $861,843 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,576 | $858,843 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,373 | $857,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,112 | $855,981 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 204,569 | $855,098 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,244 | $854,415 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,331 | $854,111 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 86,047 | $851,865 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,484 | $848,208 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,112 | $843,062 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,284 | $842,863 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,043 | $839,403 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,549 | $837,931 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,269 | $834,114 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,275 | $832,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,863 | $832,323 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,372 | $831,044 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,366 | $826,363 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,815 | $823,940 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35,556 | $822,410 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,304 | $822,194 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,666 | $822,029 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,168 | $818,664 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,642 | $815,842 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 151,839 | $815,375 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,823 | $812,041 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,342 | $811,271 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,122 | $808,899 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 69,543 | $808,785 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,497 | $808,717 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,676 | $807,533 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,078 | $807,125 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,479 | $806,849 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 35,185 | $806,089 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,852 | $806,070 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,123 | $805,840 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,724 | $804,413 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,002 | $803,296 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,379 | $801,914 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,074 | $801,714 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,388 | $800,612 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,544 | $800,374 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 60,392 | $800,194 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,503 | $800,038 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,678 | $799,964 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,458 | $798,706 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,398 | $797,791 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,136 | $796,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 853 | $796,394 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,366 | $795,431 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,632 | $795,361 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,848 | $793,740 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,527 | $793,173 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,173 | $793,006 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,531 | $788,525 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,352 | $785,549 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,739 | $783,566 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,320 | $781,804 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,297 | $780,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 82,335 | $778,890 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,828 | $777,376 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,958 | $777,227 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,489 | $776,310 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,723 | $774,220 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,680 | $773,933 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 51,907 | $770,819 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 740,498 | $762,713 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,864 | $757,989 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,674 | $755,501 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,157 | $753,063 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 122,771 | $751,358 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,255 | $750,756 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,216 | $749,961 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 151,444 | $749,648 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,709 | $748,906 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31,359 | $746,031 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,860 | $745,835 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,179 | $745,683 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 108,952 | $745,232 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,207 | $744,947 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,812 | $742,235 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,775 | $741,918 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,656 | $741,458 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,864 | $741,025 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,104 | $740,087 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,803 | $738,806 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26,065 | $738,421 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52,707 | $736,317 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,666 | $733,740 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,799 | $732,933 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,279 | $725,699 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,849 | $723,159 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,141 | $721,257 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 48,271 | $719,238 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,945 | $718,430 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,248 | $717,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,735 | $717,473 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,357 | $716,974 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,998 | $716,913 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,900 | $716,689 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,823 | $711,480 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,353 | $709,738 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,303 | $708,889 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,282 | $708,104 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,789 | $706,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,648 | $706,496 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 120,481 | $706,018 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,790 | $704,039 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,083 | $702,992 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 76,317 | $701,354 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,417 | $701,001 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 175,683 | $700,975 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,492 | $697,743 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 131,450 | $696,685 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,674 | $696,417 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 77,292 | $696,401 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,301 | $695,736 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,991 | $694,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,006 | $692,672 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,919 | $691,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 23,244 | $691,044 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 163,697 | $690,801 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,482 | $690,279 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,551 | $689,935 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 48,612 | $689,804 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,706 | $689,504 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,175 | $689,239 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,129 | $689,216 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,860 | $688,772 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,223 | $688,755 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,532 | $688,345 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,952 | $687,934 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,246 | $686,681 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,177 | $684,417 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 59,073 | $682,884 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 35,417 | $682,485 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74,395 | $681,458 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,325 | $681,028 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,894 | $675,244 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,174 | $673,463 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,831 | $672,822 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,273 | $671,656 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,063 | $669,987 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,523 | $669,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,556 | $667,975 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,696 | $666,766 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,028 | $666,347 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,670 | $665,541 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,628 | $664,576 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,683 | $663,185 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,632 | $660,509 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,527 | $659,989 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,995 | $659,302 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,707 | $658,271 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,362 | $658,050 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,517 | $657,870 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,896 | $656,154 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 10,313 | $656,010 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,733 | $655,888 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,231 | $654,109 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,143 | $653,267 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 119,950 | $648,929 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,809 | $647,272 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 44,178 | $646,766 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,623 | $645,489 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 92,467 | $645,420 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,569 | $644,515 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,257 | $643,333 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,138 | $643,330 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,138 | $641,552 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 40,822 | $640,905 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,367 | $639,831 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 121,866 | $639,797 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,294 | $639,657 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 80,662 | $639,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,182 | $639,359 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,737 | $639,314 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,377 | $638,860 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,118 | $637,740 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 79,480 | $635,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,250 | $634,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,334 | $633,849 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,402 | $632,513 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,323 | $631,603 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,128 | $630,304 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,738 | $627,569 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,008 | $624,667 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,057 | $623,584 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,861 | $620,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,463 | $620,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,378 | $620,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,621 | $618,713 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,864 | $617,439 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,805 | $616,646 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,717 | $616,204 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,753 | $612,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,299 | $609,626 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,357 | $608,088 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,018 | $606,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,542 | $606,301 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,429 | $605,951 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,997 | $604,965 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,108 | $604,265 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,835 | $601,413 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,598 | $599,505 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,683 | $599,504 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,448 | $598,701 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,302 | $598,443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,330 | $597,362 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,012 | $594,477 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,099 | $592,335 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 963 | $591,744 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,345 | $591,450 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,451 | $591,227 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,242 | $590,729 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,805 | $584,927 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,659 | $582,837 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,186 | $582,412 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,051 | $580,784 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,027 | $579,373 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,108 | $579,310 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,795 | $579,141 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,895 | $574,786 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 64,696 | $573,854 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 138,235 | $573,675 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,252 | $573,598 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 60,653 | $573,171 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,296 | $572,931 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,674 | $566,054 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,206 | $565,561 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,747 | $564,858 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,815 | $564,800 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,526 | $563,475 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,268 | $562,517 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,114 | $561,058 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,399 | $560,717 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,369 | $559,336 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,823 | $557,967 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,229 | $557,378 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,075 | $557,078 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,412 | $553,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,497 | $550,663 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,072 | $549,443 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,080 | $547,341 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,310 | $547,067 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 83,132 | $546,178 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 73,933 | $544,886 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,379 | $544,484 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 77,480 | $540,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,967 | $538,427 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,284 | $538,216 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,462 | $537,574 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,200 | $537,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,973 | $536,047 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,027 | $534,403 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,966 | $533,772 | dollars as filed | |
| SCHD | 808524797 | COM | 19,436 | $530,603 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,731 | $530,343 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,660 | $529,988 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,125 | $529,498 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 82,462 | $528,581 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,718 | $526,988 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,414 | $525,575 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,963 | $525,520 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,085 | $524,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,861 | $524,578 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,868 | $523,991 | 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 |