13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,192 holding rows worth $7,710,749,547.
- Accession
- 0001620220-26-000007
- Filer
- CIK 1620220
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,192 entries on the cover page, a total value of $7,710,749,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,710,749,547 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 202,790 | $3,118,910 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,650 | $3,108,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,078 | $3,106,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,466 | $3,103,453 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211,639 | $3,102,628 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 175,888 | $3,100,905 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,319 | $3,098,775 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,761 | $3,098,585 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,361 | $3,094,471 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,896 | $3,057,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,686 | $3,046,605 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,695 | $3,041,311 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,559 | $3,034,422 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,743 | $3,023,029 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,959 | $3,010,234 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,078 | $2,991,210 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 252,312 | $2,989,897 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,495 | $2,974,707 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,943 | $2,961,351 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 111,002 | $2,958,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,015 | $2,947,039 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,308 | $2,946,490 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,455 | $2,937,613 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 74,567 | $2,915,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,945 | $2,906,696 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,725 | $2,900,843 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,634 | $2,900,452 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 137,230 | $2,899,670 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,433 | $2,887,470 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,213 | $2,887,262 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,915 | $2,875,915 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,350 | $2,874,501 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,860 | $2,870,827 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,249 | $2,862,472 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,217 | $2,858,754 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 314,126 | $2,855,405 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,393 | $2,839,493 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,151 | $2,839,433 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,169 | $2,837,337 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,948 | $2,826,367 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,863 | $2,823,581 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,981 | $2,821,835 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,068 | $2,821,740 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,860 | $2,809,364 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 245,344 | $2,809,189 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,711 | $2,805,015 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 137,624 | $2,802,025 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,739 | $2,796,656 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,098 | $2,795,244 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,952 | $2,794,404 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,176 | $2,792,974 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 330,415 | $2,792,007 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,240 | $2,788,170 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 153,050 | $2,787,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,904 | $2,778,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97,924 | $2,773,208 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 198,697 | $2,761,888 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,867 | $2,761,660 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,470 | $2,759,675 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,198 | $2,740,934 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,176 | $2,737,488 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168,230 | $2,735,420 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,186 | $2,730,118 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,953 | $2,724,409 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,652 | $2,722,812 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 134,058 | $2,713,334 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,090 | $2,706,695 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 100,312 | $2,704,412 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,661 | $2,702,144 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,458 | $2,699,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,909 | $2,670,394 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,003 | $2,670,240 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,484 | $2,668,992 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 35,111 | $2,668,787 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202,483 | $2,662,651 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,820 | $2,658,906 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,743 | $2,657,449 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,429 | $2,641,467 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,746 | $2,619,562 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,240 | $2,596,214 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,860 | $2,587,581 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,639 | $2,586,166 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 56,064 | $2,582,308 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53,058 | $2,581,802 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 190,780 | $2,581,253 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,439 | $2,580,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,465 | $2,578,984 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 9,648 | $2,573,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,499 | $2,564,233 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,018 | $2,562,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,492 | $2,561,766 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,930 | $2,559,004 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 263,256 | $2,535,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,205 | $2,534,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,353 | $2,526,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,658 | $2,523,844 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 300,566 | $2,512,732 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 125,914 | $2,504,429 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,431 | $2,490,576 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,821 | $2,486,648 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,693 | $2,485,366 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,610 | $2,466,182 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 57,850 | $2,452,840 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,652 | $2,438,612 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 31,802 | $2,438,191 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 171,897 | $2,432,343 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,006 | $2,432,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,046 | $2,422,665 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 468,134 | $2,415,571 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,740 | $2,407,590 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,337 | $2,405,590 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,190 | $2,401,530 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,750 | $2,383,315 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 34,539 | $2,380,082 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 130,172 | $2,375,639 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,706 | $2,361,780 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 167,951 | $2,331,160 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,021 | $2,330,530 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,117 | $2,330,056 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 76,961 | $2,306,521 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 36,090 | $2,302,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,342 | $2,301,894 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 169,620 | $2,298,351 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,136 | $2,298,252 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 394,145 | $2,297,865 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 172,668 | $2,289,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,113 | $2,277,160 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 37,199 | $2,276,207 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,229 | $2,270,840 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 54,904 | $2,259,849 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,131 | $2,259,633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,400 | $2,249,490 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 14,864 | $2,244,464 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,914 | $2,242,526 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,276 | $2,224,903 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,808 | $2,224,042 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,582 | $2,222,931 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,043 | $2,218,222 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 196,942 | $2,195,903 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,730 | $2,192,217 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 150,788 | $2,190,950 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,444 | $2,185,793 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,780 | $2,182,838 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 288,617 | $2,179,058 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,535 | $2,175,188 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 111,590 | $2,172,657 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,999 | $2,169,136 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,519 | $2,168,139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,308 | $2,155,723 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,450 | $2,151,384 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,595 | $2,148,321 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 175,670 | $2,139,661 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,802 | $2,133,247 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,010 | $2,131,415 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 58,710 | $2,127,063 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 133,272 | $2,115,027 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,286 | $2,113,454 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,530 | $2,109,029 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,793 | $2,104,875 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 45,738 | $2,104,405 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 117,293 | $2,101,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,679 | $2,101,147 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,048 | $2,099,558 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 155,780 | $2,096,799 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,100 | $2,095,083 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,136 | $2,080,861 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,590 | $2,074,598 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 269,650 | $2,070,912 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,542 | $2,069,325 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,345 | $2,065,562 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,084 | $2,065,062 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,083 | $2,062,128 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,722 | $2,060,398 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,617 | $2,059,192 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 117,456 | $2,043,734 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,005 | $2,031,906 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,221 | $2,022,779 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,333 | $2,021,445 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,353 | $2,018,400 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 212,176 | $2,011,428 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,757 | $2,006,351 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,985 | $2,004,394 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,912 | $2,000,674 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,499 | $2,000,204 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,510 | $1,994,606 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,660 | $1,994,273 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,166 | $1,991,594 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 131,709 | $1,988,806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 245,128 | $1,985,537 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 209,356 | $1,982,601 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 240,417 | $1,981,036 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,734 | $1,979,222 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,038 | $1,973,663 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 129,859 | $1,972,558 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 124,403 | $1,970,461 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,316 | $1,970,056 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,774 | $1,969,353 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,087 | $1,968,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,379 | $1,960,586 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 94,681 | $1,959,897 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,986 | $1,958,953 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,040 | $1,958,459 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,399 | $1,956,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,708 | $1,954,704 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,240 | $1,953,331 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,032 | $1,949,909 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,732 | $1,949,269 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,493 | $1,939,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,177 | $1,931,125 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,429 | $1,928,529 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,726 | $1,916,550 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,327 | $1,915,382 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 172,998 | $1,915,088 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,737 | $1,910,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,407 | $1,906,609 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 32,784 | $1,905,734 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,507 | $1,902,111 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,890 | $1,901,939 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,167 | $1,893,792 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 333,091 | $1,893,624 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 969 | $1,892,467 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 102,755 | $1,888,637 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,309 | $1,885,064 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,383 | $1,881,148 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 91,650 | $1,880,658 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,020 | $1,876,703 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211,900 | $1,875,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200,344 | $1,869,210 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,857 | $1,860,470 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,624 | $1,858,504 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,263 | $1,858,456 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 110,980 | $1,851,146 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,582 | $1,849,739 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,940 | $1,844,885 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,750 | $1,844,215 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,603 | $1,842,139 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,859 | $1,841,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,829 | $1,841,098 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 131,362 | $1,840,382 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,699 | $1,840,335 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,877 | $1,838,659 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,082 | $1,838,563 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29,307 | $1,832,274 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,006 | $1,826,122 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,735 | $1,823,132 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 319,057 | $1,821,815 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 88,360 | $1,809,613 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,633 | $1,805,231 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 213,976 | $1,801,678 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,916 | $1,798,705 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,271 | $1,797,998 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,209 | $1,797,681 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 120,499 | $1,796,680 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,003 | $1,793,504 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,138 | $1,790,879 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 116,716 | $1,790,423 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 208,538 | $1,783,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 225,000 | $1,777,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,746 | $1,777,170 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,452 | $1,770,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,110 | $1,767,990 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,202 | $1,766,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,870 | $1,758,973 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,581 | $1,757,249 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 175,002 | $1,750,020 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,157 | $1,749,517 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 80,950 | $1,731,521 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75,279 | $1,723,889 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,231 | $1,713,734 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,127 | $1,707,527 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 288,448 | $1,704,728 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,950 | $1,704,267 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,136 | $1,702,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,610 | $1,701,258 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,750 | $1,700,350 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,232 | $1,697,416 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,839 | $1,695,732 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 298,975 | $1,686,219 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,428 | $1,684,278 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 56,180 | $1,681,467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,626 | $1,672,079 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 65,299 | $1,671,001 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,886 | $1,668,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,519 | $1,662,280 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,914 | $1,661,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,654 | $1,658,889 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 50,575 | $1,656,837 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,180 | $1,655,425 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,268 | $1,650,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,172 | $1,649,073 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,556 | $1,647,770 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,487 | $1,646,774 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,826 | $1,644,878 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,338 | $1,633,951 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 175,660 | $1,633,638 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,162 | $1,630,188 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 59,352 | $1,628,025 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,557 | $1,621,318 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,930 | $1,617,173 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 172,429 | $1,615,200 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,638 | $1,614,498 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,351 | $1,614,148 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,229 | $1,611,199 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,253 | $1,610,412 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,470 | $1,609,907 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,133 | $1,606,983 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,552 | $1,606,686 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 87,380 | $1,600,802 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,742 | $1,595,058 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 706,130 | $1,588,793 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 118,281 | $1,588,514 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,317 | $1,586,985 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64,759 | $1,586,596 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,622 | $1,585,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,127 | $1,583,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,643 | $1,582,508 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,075 | $1,582,020 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,869 | $1,577,919 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,750 | $1,576,608 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,446 | $1,572,987 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 43,665 | $1,572,813 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 301,046 | $1,565,439 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,690 | $1,563,977 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,861 | $1,557,550 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,937 | $1,553,992 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 115,842 | $1,552,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,582 | $1,547,323 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 187,394 | $1,544,127 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,445 | $1,542,003 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,762 | $1,541,791 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,125 | $1,541,734 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,487 | $1,540,209 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,432 | $1,533,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 769 | $1,529,879 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,975 | $1,529,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,816 | $1,525,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,066 | $1,522,974 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,287 | $1,514,978 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,932 | $1,512,332 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 122,959 | $1,505,018 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,012 | $1,504,112 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,711 | $1,503,270 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 38,540 | $1,503,060 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,261 | $1,501,075 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,133 | $1,498,330 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 27,732 | $1,494,200 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,033 | $1,488,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,182 | $1,485,309 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,496 | $1,481,510 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 56,779 | $1,479,661 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 29,152 | $1,479,464 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 71,554 | $1,479,021 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 89,288 | $1,478,609 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,358 | $1,477,796 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,430 | $1,477,100 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,200 | $1,474,297 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 643,332 | $1,473,230 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,137 | $1,470,782 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,308 | $1,468,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,070 | $1,467,930 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 133,748 | $1,467,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,870 | $1,466,589 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,731 | $1,466,471 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,892 | $1,465,599 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 185,048 | $1,463,730 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,430 | $1,462,648 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,507 | $1,462,164 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,564 | $1,458,377 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,410 | $1,454,462 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,310 | $1,453,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,446 | $1,447,098 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,342 | $1,440,990 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 169,241 | $1,440,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,837 | $1,439,371 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,771 | $1,439,180 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,369 | $1,438,814 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,615 | $1,433,672 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,728 | $1,433,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,444 | $1,432,566 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,552 | $1,430,033 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,617 | $1,426,435 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,834 | $1,426,303 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 318 | $1,419,657 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,310 | $1,417,553 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,426 | $1,416,578 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 42,968 | $1,416,225 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,192 | $1,413,298 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,178 | $1,412,420 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,232 | $1,411,150 | dollars as filed | |
| EMERA INC | 290876101 | COM | 26,564 | $1,408,423 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,712 | $1,406,020 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,058 | $1,405,829 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,780 | $1,402,334 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,050 | $1,399,552 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,645 | $1,395,331 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,380 | $1,382,126 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,768 | $1,378,167 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 129,216 | $1,377,443 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 55,908 | $1,375,896 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 72,434 | $1,375,522 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,707 | $1,371,834 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,949 | $1,371,178 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,611 | $1,366,583 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,189 | $1,365,757 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,301 | $1,365,433 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,923 | $1,363,919 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 141,992 | $1,356,024 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,634 | $1,354,196 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,710 | $1,348,398 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48,160 | $1,347,517 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 162,566 | $1,346,054 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,008 | $1,344,208 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,040 | $1,342,848 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 19,183 | $1,339,165 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,625 | $1,336,281 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,267 | $1,332,224 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,267 | $1,329,796 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,090 | $1,326,610 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,331 | $1,325,486 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124,810 | $1,324,234 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,715 | $1,323,246 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 199,008 | $1,321,413 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,474 | $1,319,545 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,933 | $1,316,315 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,877 | $1,315,369 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 128,427 | $1,308,671 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,855 | $1,302,171 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,071 | $1,301,613 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,680 | $1,301,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,023 | $1,300,284 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,909 | $1,296,584 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 257,957 | $1,294,944 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 39,600 | $1,288,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,620 | $1,284,489 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 118,257 | $1,283,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,280 | $1,281,916 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,510 | $1,281,503 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 105,619 | $1,277,990 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,176 | $1,275,852 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,407 | $1,273,389 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,740 | $1,263,891 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,138 | $1,263,767 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,871 | $1,263,232 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,270 | $1,260,691 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,842 | $1,259,261 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,167 | $1,256,364 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,115 | $1,253,389 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,373 | $1,251,198 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 312,576 | $1,251,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,127 | $1,250,432 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,137 | $1,249,644 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,809 | $1,249,567 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76,479 | $1,248,902 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,810 | $1,247,948 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,366 | $1,246,618 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,910 | $1,244,457 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 78,551 | $1,241,891 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,979 | $1,239,962 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,968 | $1,236,532 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249,991 | $1,232,456 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,100 | $1,231,692 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,810 | $1,229,364 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,894 | $1,229,055 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 44,887 | $1,227,211 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,987 | $1,226,362 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 126,541 | $1,226,182 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,639 | $1,224,405 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 225,907 | $1,222,157 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,534 | $1,219,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,248 | $1,218,130 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 48,830 | $1,217,332 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,630 | $1,216,178 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 17,720 | $1,215,769 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,566 | $1,211,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,040 | $1,204,499 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 128,254 | $1,199,175 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,338 | $1,196,975 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,070 | $1,195,398 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,822 | $1,194,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,795 | $1,194,765 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 32,087 | $1,192,353 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,872 | $1,190,958 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,178 | $1,190,072 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,614 | $1,184,782 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,770 | $1,184,697 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 120,464 | $1,182,956 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,066 | $1,182,594 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,166 | $1,180,224 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,720 | $1,179,168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,759 | $1,177,303 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,840 | $1,176,664 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,472 | $1,175,466 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,006 | $1,171,595 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 108,925 | $1,164,408 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,205 | $1,164,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,586 | $1,158,426 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,433 | $1,156,891 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,176 | $1,153,286 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,258 | $1,152,980 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 98,354 | $1,152,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |