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 |
|---|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,605 | $1,065,515 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,984 | $1,064,913 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,747 | $1,061,253 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,891 | $1,058,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,851 | $1,055,520 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 174,216 | $1,054,007 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 141,211 | $1,053,434 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,587 | $1,052,974 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,370 | $1,051,518 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 209,720 | $1,048,600 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,827 | $1,044,337 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,528 | $1,041,412 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,304 | $1,039,195 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 43,356 | $1,037,509 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,951 | $1,035,406 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 101,639 | $1,034,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,965 | $1,030,381 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,540 | $1,027,273 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,110 | $1,026,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,152 | $1,020,903 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,401 | $1,019,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,634 | $1,015,747 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,262 | $1,015,539 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,884 | $1,015,388 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,175 | $1,015,206 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,443 | $1,015,164 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,197 | $1,015,137 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,235 | $1,015,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,118 | $1,014,883 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,208 | $1,014,630 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,754 | $1,014,146 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,274 | $1,014,067 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,117 | $1,013,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,143 | $1,012,826 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,299 | $1,012,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,613 | $1,011,561 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,693 | $1,007,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,641 | $1,007,375 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,854 | $1,005,954 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,850 | $1,003,009 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,410 | $1,000,322 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 163,015 | $996,022 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,373 | $992,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,641 | $991,741 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,654 | $989,303 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 49,680 | $987,142 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,646 | $986,775 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,226 | $985,184 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,580 | $983,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,777 | $978,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,893 | $974,946 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,378 | $973,843 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,539 | $970,877 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,513 | $968,774 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,415 | $967,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,854 | $964,758 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 71,178 | $964,462 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,434 | $963,765 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23,380 | $963,490 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18,023 | $962,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,414 | $962,566 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,390 | $953,188 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,252 | $953,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,961 | $949,937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,979 | $949,899 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 186,237 | $949,809 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,019 | $939,260 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26,367 | $936,556 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,286 | $930,350 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,966 | $929,948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,797 | $928,952 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,143 | $927,439 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,843 | $926,215 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,112 | $925,232 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 208 | $924,523 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,541 | $922,669 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,786 | $921,794 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 196,886 | $917,489 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,337 | $915,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,510 | $914,854 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,304 | $914,504 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,137 | $914,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,958 | $914,112 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,270 | $909,678 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,712 | $906,658 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 45,654 | $904,406 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,495 | $904,114 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,301 | $902,471 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,378 | $902,423 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,821 | $902,174 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 134,829 | $900,658 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,144 | $899,972 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 170,232 | $898,825 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,167 | $897,157 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,716 | $895,437 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,949 | $892,716 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 144,825 | $890,674 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 43,605 | $887,362 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,003 | $886,866 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,982 | $885,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,678 | $885,350 | dollars as filed | |
| FERMI INC | 314911108 | COM | 110,613 | $884,904 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,764 | $880,002 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,110 | $879,410 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,021 | $878,006 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,114 | $869,005 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,586 | $866,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,271 | $866,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,923 | $865,822 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,382 | $865,444 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,981 | $865,303 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,193 | $863,453 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,253 | $857,027 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,214 | $853,011 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,214 | $851,830 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,202 | $847,614 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,987 | $846,282 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,698 | $845,035 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,063 | $844,061 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,838 | $843,385 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,493 | $841,629 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,780 | $838,890 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 134,996 | $838,325 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,415 | $837,958 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,343 | $836,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,569 | $836,522 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 85,180 | $835,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,466 | $835,285 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,312 | $831,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,163 | $829,404 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,319 | $827,584 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,036 | $823,417 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,673 | $823,236 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 26,570 | $822,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,364 | $817,527 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,814 | $814,971 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,467 | $810,656 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,434 | $809,086 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,887 | $808,251 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,854 | $806,402 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,352 | $805,432 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50,592 | $804,919 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,937 | $803,244 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,938 | $802,918 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 137,582 | $802,103 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,028 | $798,210 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,407 | $796,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 471 | $796,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,325 | $792,439 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,380 | $792,013 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 313,962 | $791,184 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,494 | $787,394 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 79,262 | $787,072 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 91,025 | $783,725 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,088 | $782,357 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,350 | $781,452 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,232 | $780,877 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,078 | $780,488 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,284 | $778,720 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,627 | $777,242 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,809 | $775,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,406 | $775,614 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,209 | $774,688 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,425 | $774,223 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,969 | $773,200 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,223 | $768,305 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,008 | $767,260 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 102,982 | $767,216 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,656 | $766,143 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,248 | $765,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,529 | $762,457 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 195,206 | $761,303 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,641 | $757,292 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,516 | $750,385 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,113 | $750,362 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,584 | $749,469 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 76,369 | $748,416 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,734 | $747,868 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,051 | $746,628 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,733 | $745,342 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,282 | $744,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,813 | $743,878 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 93,513 | $741,558 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 44,258 | $734,240 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,764 | $732,851 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,979 | $730,668 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 166,688 | $730,093 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,122 | $728,130 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,888 | $727,584 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 64,449 | $726,340 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,243 | $726,225 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,140 | $722,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,358 | $720,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,233 | $717,888 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 69,343 | $717,700 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105,197 | $711,132 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,933 | $710,755 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,850 | $704,947 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,958 | $703,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $702,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,788 | $701,825 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 89,404 | $701,821 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,538 | $701,542 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,004 | $701,502 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,356 | $697,599 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 136,492 | $697,544 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,420 | $697,363 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 58,345 | $694,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,696 | $693,438 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,590 | $693,279 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,504 | $692,483 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,071 | $688,722 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 32,410 | $686,768 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,454 | $686,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,809 | $685,283 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 98,410 | $683,950 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31,596 | $679,946 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,816 | $678,947 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,031 | $678,737 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,765 | $677,306 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,799 | $675,843 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 48,626 | $675,415 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,102 | $672,692 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $670,200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 41,137 | $667,654 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,506 | $666,401 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,375 | $666,045 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,219 | $665,888 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,036 | $663,917 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 78,368 | $662,993 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 159,346 | $662,879 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,606 | $660,779 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,817 | $659,348 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 39,289 | $659,269 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,207 | $655,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,483 | $654,873 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,479 | $653,097 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,771 | $652,700 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,767 | $652,115 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 88,908 | $649,917 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,360 | $644,460 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,388 | $643,537 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,066 | $641,928 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,134 | $641,279 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,407 | $640,349 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,919 | $639,198 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,054 | $637,820 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,329 | $635,352 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 81,585 | $634,731 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,177 | $634,695 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,504 | $633,490 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,456 | $633,456 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,219 | $630,960 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,255 | $626,478 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,131 | $625,912 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,654 | $625,834 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,002 | $620,415 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 42,535 | $619,310 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,938 | $619,054 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,797 | $618,939 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,167 | $616,588 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,494 | $615,110 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,361 | $613,166 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 27,167 | $613,159 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,035 | $612,509 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 65,525 | $612,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,727 | $610,097 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,664 | $609,436 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,939 | $608,051 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,496 | $607,296 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 127,784 | $606,974 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,826 | $606,290 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,099 | $604,912 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,890 | $604,107 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,300 | $600,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,193 | $599,661 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,219 | $598,870 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,400 | $595,938 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 67,700 | $595,760 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,332 | $591,555 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,415 | $590,395 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,692 | $589,431 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,329 | $587,185 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 969 | $586,255 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,022 | $585,990 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,175 | $583,916 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 79,007 | $583,862 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,335 | $582,322 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 844 | $580,047 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,833 | $579,699 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,379 | $577,327 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,951 | $573,988 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,520 | $573,619 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,040 | $572,882 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,414 | $572,585 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,266 | $572,111 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,927 | $569,680 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,626 | $567,603 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,725 | $566,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,531 | $566,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,052 | $566,329 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,924 | $564,506 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,128 | $562,832 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25,193 | $560,544 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,036 | $557,754 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 74,269 | $557,018 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,969 | $555,687 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,157 | $552,878 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,265 | $551,828 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 79,800 | $550,620 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,840 | $548,179 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,632 | $547,901 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58,776 | $547,205 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,984 | $546,900 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,014 | $543,697 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,716 | $542,720 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,804 | $542,630 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 64,269 | $541,788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,227 | $539,474 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 54,442 | $538,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,498 | $537,759 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 77,346 | $536,781 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,901 | $536,541 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,568 | $536,198 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 130,673 | $535,759 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,004 | $534,825 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,994 | $531,960 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,753 | $531,908 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 194,691 | $531,506 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,119 | $530,538 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,808 | $529,076 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,880 | $527,462 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,266 | $526,916 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,830 | $525,236 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,267 | $524,648 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,900 | $522,163 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 44,888 | $522,047 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,738 | $521,986 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 75,849 | $521,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,179 | $519,824 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,651 | $519,610 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,412 | $518,178 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,464 | $517,070 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,629 | $516,846 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,799 | $516,781 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 46,370 | $516,562 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,319 | $514,842 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,734 | $514,408 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 68,889 | $512,534 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,264 | $512,376 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,576 | $512,220 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,386 | $508,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,616 | $507,101 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,752 | $506,427 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,797 | $506,415 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 205,628 | $505,845 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,663 | $502,632 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,492 | $501,832 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 79,399 | $501,802 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,412 | $501,719 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,797 | $501,255 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,797 | $500,339 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,513 | $499,034 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,591 | $497,888 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 31,058 | $496,928 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,028 | $492,546 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,679 | $491,908 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,746 | $490,532 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 71,888 | $490,276 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,600 | $488,872 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,045 | $488,535 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,129 | $488,481 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,857 | $485,104 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,000 | $484,880 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,216 | $484,876 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,900 | $484,794 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 168,257 | $484,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,788 | $482,774 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,954 | $482,056 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,155 | $481,978 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,190 | $481,381 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 126,591 | $481,046 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,490 | $480,633 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,978 | $480,143 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,356 | $479,536 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 24,984 | $478,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,111 | $478,420 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,386 | $477,065 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 5,829 | $477,045 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,737 | $476,758 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,996 | $475,728 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,850 | $475,646 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 103,092 | $475,254 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,295 | $475,156 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,994 | $473,136 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,546 | $472,503 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 62,800 | $470,372 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 636,152 | $469,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,609 | $466,241 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,270 | $463,806 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,204 | $463,777 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,648 | $463,496 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,518 | $462,931 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,482 | $462,410 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,590 | $460,669 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54,746 | $460,414 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,464 | $459,588 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,524 | $458,918 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,339 | $458,299 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,817 | $456,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,604 | $456,694 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,173 | $456,320 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,336 | $455,523 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,052 | $454,930 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 54,261 | $453,079 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,146 | $452,178 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,653 | $450,963 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,812 | $449,995 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,352 | $449,993 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,963 | $448,067 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,012 | $447,353 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,994 | $446,432 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,082 | $442,554 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,625 | $441,927 | dollars as filed | |
| CALERES INC | 129500104 | COM | 36,290 | $441,649 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,857 | $440,862 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,849 | $440,491 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,103 | $439,944 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,480 | $439,063 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,433 | $438,554 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 69,335 | $438,197 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,489 | $438,132 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,001 | $434,454 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,460 | $433,579 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,986 | $433,537 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,466 | $432,560 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,468 | $430,852 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,589 | $430,258 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,186 | $430,102 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,632 | $430,073 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,505 | $429,890 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,136 | $429,472 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100,896 | $428,808 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,312 | $425,940 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 66,724 | $424,365 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,619 | $422,868 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,768 | $422,729 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,459 | $422,342 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 63,015 | $418,420 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68,180 | $417,943 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,625 | $417,176 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,448 | $416,605 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $416,507 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,713 | $415,129 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,608 | $415,016 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,736 | $414,313 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,474 | $413,088 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,016 | $411,175 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 140,269 | $410,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,584 | $409,718 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,049 | $409,232 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,304 | $407,704 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,812 | $406,052 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 43,949 | $405,649 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,447 | $404,162 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 106,301 | $403,944 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,232 | $403,286 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,038 | $403,203 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,687 | $402,785 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,653 | $402,364 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,392 | $400,464 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,081 | $398,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,330 | $398,282 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,230 | $397,430 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,298 | $397,207 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 46,874 | $397,023 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,542 | $396,933 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,462 | $396,814 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,982 | $396,735 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,061 | $396,403 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,412 | $395,386 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,043 | $395,267 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 44,020 | $394,419 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,256 | $393,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,532 | $392,238 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 35,863 | $391,624 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,800 | $390,276 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,576 | $389,436 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,939 | $389,205 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,102 | $389,028 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,900 | $387,951 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,874 | $387,824 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,067 | $387,054 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,276 | $387,052 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,550 | $386,043 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,590 | $385,387 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,054 | $384,278 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62,964 | $382,821 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,552 | $382,510 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,591 | $382,430 | 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 |