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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 33,936 | $1,151,448 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,537 | $1,150,762 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,307 | $1,148,414 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,970 | $1,148,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,237 | $1,145,303 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,141 | $1,143,789 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 33,059 | $1,143,180 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,247 | $1,143,012 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141,958 | $1,142,762 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,890 | $1,141,240 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,663 | $1,135,860 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,842 | $1,131,688 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,537 | $1,131,538 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 86,936 | $1,130,168 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,580 | $1,128,818 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 139,901 | $1,127,602 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40,714 | $1,123,706 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,070 | $1,119,496 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 139,419 | $1,116,746 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,049 | $1,115,980 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 64,418 | $1,113,143 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,411 | $1,111,389 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,370 | $1,109,276 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,821 | $1,104,389 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 742,997 | $1,099,636 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,330 | $1,095,591 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 61,170 | $1,094,307 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,465 | $1,092,245 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,810 | $1,088,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,052 | $1,088,084 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,113 | $1,087,724 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,760 | $1,084,294 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,691 | $1,083,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,278 | $1,082,096 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,377 | $1,080,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,498 | $1,078,620 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,640 | $1,075,241 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,603 | $1,073,405 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,716 | $1,068,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 111,373 | $1,066,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,822 | $1,066,011 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43,512 | $1,063,433 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,647 | $1,062,532 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31,369 | $1,061,213 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,026 | $1,058,144 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 335,690 | $1,057,424 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,037 | $1,056,518 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,390 | $1,051,259 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 97,025 | $1,048,840 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,240 | $1,047,071 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,630 | $1,045,872 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,091 | $1,045,790 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,721 | $1,043,747 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,256 | $1,043,729 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,060 | $1,043,511 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,646 | $1,043,220 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,329 | $1,040,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,945 | $1,040,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,125 | $1,038,015 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,101 | $1,037,658 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,714 | $1,036,967 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,573 | $1,036,499 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76,646 | $1,035,487 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,683 | $1,035,152 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 190,754 | $1,033,887 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,659 | $1,032,986 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 177,306 | $1,030,148 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,780 | $1,026,610 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,353 | $1,025,885 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,375 | $1,024,391 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,949 | $1,023,100 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,620 | $1,020,906 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,958 | $1,020,739 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37,214 | $1,020,222 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,737 | $1,019,779 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,321 | $1,018,124 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 174,483 | $1,017,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,580 | $1,016,377 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 178,077 | $1,015,039 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 88,318 | $1,013,891 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37,573 | $1,004,640 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,432 | $1,003,911 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,903 | $1,002,575 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 91,521 | $1,001,240 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,178 | $998,982 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,182 | $995,787 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,700 | $995,151 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 173,100 | $991,863 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,815 | $988,973 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,121 | $988,964 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,168 | $988,907 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,871 | $988,880 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,300 | $988,533 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,891 | $986,505 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,927 | $986,474 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,197 | $985,947 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,095 | $983,988 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,844 | $981,019 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,050 | $978,593 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64,662 | $975,750 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,365 | $975,740 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,800 | $972,594 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,915 | $971,427 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,480 | $970,368 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 427,945 | $969,295 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,110 | $968,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,433 | $966,315 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,681 | $964,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,113 | $963,677 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,520 | $962,947 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 208,008 | $960,997 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29,430 | $956,475 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,419 | $956,237 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80,577 | $954,837 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,143 | $953,301 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,658 | $952,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,725 | $951,477 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 67,954 | $950,676 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,105 | $949,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,975 | $946,090 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,170 | $945,530 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 300,035 | $945,110 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 163,230 | $945,102 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,110 | $944,693 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,890 | $941,575 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62,203 | $941,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,821 | $939,968 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,763 | $939,469 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,150 | $939,284 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,084 | $937,995 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 172,178 | $934,927 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,866 | $933,638 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 69,092 | $933,433 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,220 | $933,197 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,393 | $926,690 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,595 | $926,478 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 79,564 | $925,329 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,359 | $924,937 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,393 | $922,293 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,435 | $920,713 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,205 | $918,591 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,320 | $918,422 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,540 | $913,659 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,560 | $913,453 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 31,682 | $909,907 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,800 | $908,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,328 | $907,444 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 68,206 | $907,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,530 | $906,309 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,143 | $906,074 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,190 | $904,409 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,800 | $903,312 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 31,363 | $902,627 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 117,107 | $901,724 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,902 | $901,390 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 155,650 | $899,657 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,772 | $899,057 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 97,598 | $897,902 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,147 | $897,731 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,964 | $897,300 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,230 | $894,254 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 92,343 | $892,033 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,552 | $889,780 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,314 | $888,154 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,620 | $887,637 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,648 | $886,378 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 242,000 | $885,720 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 53,113 | $879,345 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47,148 | $878,367 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,884 | $877,454 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,890 | $876,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,449 | $875,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,820 | $875,765 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,040 | $874,810 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 220,047 | $873,587 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,479 | $872,881 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,550 | $870,675 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,803 | $860,941 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,406 | $859,495 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 99,185 | $857,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,033 | $857,276 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,576 | $854,502 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,576 | $854,278 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,864 | $853,034 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,080 | $852,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,292 | $848,434 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,860 | $845,044 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,283 | $844,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,049 | $838,933 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 217,740 | $838,299 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 101,063 | $835,798 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,083 | $835,217 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,970 | $834,635 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,398 | $834,173 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,891 | $832,953 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 75,642 | $832,062 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 83,199 | $831,990 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,782 | $830,984 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 94,490 | $829,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,175 | $827,940 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,468 | $822,201 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,440 | $821,634 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 83,589 | $820,844 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,287 | $820,441 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,920 | $817,978 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 150,900 | $817,878 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 101,499 | $815,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,322 | $813,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,173 | $812,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,262 | $811,826 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,150 | $809,140 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37,908 | $807,440 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,101 | $806,745 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 215,596 | $806,329 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,668 | $804,833 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,930 | $800,629 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,700 | $798,989 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,600 | $798,662 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,756 | $798,390 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,470 | $796,226 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,536 | $796,085 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,984 | $792,721 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,068 | $792,618 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 190,035 | $790,546 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 52,153 | $789,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,377 | $788,427 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,619 | $783,094 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,150 | $782,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,516 | $781,089 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,984 | $780,177 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 242,698 | $776,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 152,990 | $774,129 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,259 | $773,278 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,060 | $772,646 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,438 | $772,072 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,890 | $770,550 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,651 | $770,089 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,550 | $767,960 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,192 | $767,288 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,801 | $766,578 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,644 | $764,593 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,992 | $760,813 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,831 | $760,396 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 41,732 | $758,688 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,331 | $757,632 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 186,384 | $756,719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,347 | $755,142 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73,095 | $754,340 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,917 | $751,709 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,328 | $750,772 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,553 | $748,923 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,109 | $748,837 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,780 | $746,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 77,183 | $746,360 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,141 | $743,132 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,302 | $741,004 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,992 | $737,172 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,964 | $737,037 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 102,472 | $736,774 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,173 | $733,167 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 38,663 | $732,273 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 50,670 | $732,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,298 | $731,843 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 139,178 | $730,685 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,596 | $726,705 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,072 | $724,552 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,340 | $722,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,180 | $721,639 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 245,525 | $719,388 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,849 | $718,879 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,610 | $717,863 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,850 | $716,508 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,750 | $716,138 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 83,500 | $715,595 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,962 | $715,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,222 | $713,844 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,692 | $713,450 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124,769 | $712,431 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 44,396 | $711,668 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,619 | $710,315 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 104,132 | $709,139 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,614 | $709,104 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,320 | $708,774 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,361 | $707,482 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,800 | $707,408 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,179 | $705,831 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,131 | $703,195 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,480 | $703,098 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,128 | $703,004 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,808 | $702,798 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,683 | $700,946 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 46,340 | $700,661 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,580 | $698,841 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,273 | $697,683 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45,313 | $696,008 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,023 | $694,806 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 103,779 | $694,282 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 64,052 | $693,683 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 25,208 | $693,220 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,760 | $692,356 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,834 | $691,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,191 | $688,078 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,349 | $687,811 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 35,504 | $687,712 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,090 | $687,368 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,310 | $686,522 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 15,603 | $686,376 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,962 | $686,296 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,700 | $685,971 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,495 | $684,903 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,207 | $683,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,662 | $682,646 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,300 | $681,017 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 36,951 | $680,268 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,118 | $680,128 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 34,517 | $678,604 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,288 | $676,731 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 33,261 | $675,198 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,716 | $673,981 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,730 | $673,035 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,300 | $672,810 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,600 | $672,408 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11,530 | $671,853 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,700 | $671,301 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,149 | $670,564 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,446 | $670,217 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,537 | $669,984 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 53,554 | $669,961 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49,871 | $669,768 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,133 | $669,493 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 85,360 | $669,222 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,385 | $668,983 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,542 | $668,920 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,659 | $667,254 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,838 | $666,973 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60,870 | $666,527 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,582 | $665,877 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,540 | $663,195 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,529 | $661,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,159 | $661,337 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,711 | $660,594 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,647 | $660,580 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,700 | $659,149 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,510 | $657,821 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,459 | $655,887 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,520 | $652,793 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 282,483 | $652,536 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,300 | $652,395 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,301 | $648,814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,989 | $647,614 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,451 | $646,730 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,426 | $646,529 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 125,092 | $645,475 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,303 | $643,675 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,374 | $643,268 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,003 | $637,404 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,794 | $636,334 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,303 | $635,328 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,273 | $632,409 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,611 | $631,657 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 161,674 | $628,912 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,580 | $627,898 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 172,466 | $627,776 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,030 | $624,720 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,201 | $622,833 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 34,555 | $621,644 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,215 | $621,381 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,638 | $620,685 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 208,314 | $618,693 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,550 | $618,270 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,720 | $617,971 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,020 | $617,166 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,897 | $617,022 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,100 | $616,734 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,700 | $616,706 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,020 | $614,034 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,235 | $613,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,361 | $613,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,698 | $612,311 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,600 | $610,128 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,386 | $609,391 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,191 | $609,254 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,176 | $608,912 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,593 | $607,592 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,929 | $607,109 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,413 | $605,773 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 56,557 | $605,725 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,351 | $605,029 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,378 | $602,710 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,638 | $602,465 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,722 | $601,906 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 72,321 | $600,988 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,152 | $600,899 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 120,356 | $599,373 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,736 | $599,076 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 126,157 | $597,984 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,718 | $597,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,926 | $596,671 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,757 | $595,615 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,678 | $595,109 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,590 | $594,024 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,417 | $593,567 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,697 | $592,141 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,680 | $591,281 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,003 | $590,254 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 20,106 | $589,910 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,727 | $589,341 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,617 | $588,786 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,200 | $586,692 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,704 | $586,217 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 125,446 | $585,833 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,382 | $585,492 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,730 | $585,214 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,440 | $585,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,550 | $584,630 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,744 | $584,624 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,858 | $583,565 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 82,295 | $582,649 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 969 | $582,553 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,960 | $582,405 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,058 | $581,183 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 17,350 | $581,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,804 | $580,823 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,200 | $580,032 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,250 | $579,793 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,558 | $578,832 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,430 | $578,813 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 49,240 | $578,570 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 43,407 | $577,747 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,438 | $577,497 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,067 | $576,805 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,800 | $575,468 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 58,700 | $574,066 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,660 | $571,599 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,330 | $569,871 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,384 | $568,601 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,100 | $562,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,176 | $562,432 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,756 | $561,069 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,896 | $559,339 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,000 | $557,460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,482 | $556,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,245 | $552,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,249 | $552,518 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,180 | $551,134 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,917 | $548,182 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,902 | $546,580 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 54,075 | $545,617 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 18,204 | $545,392 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,520 | $544,998 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,978 | $543,389 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,790 | $542,655 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 81,806 | $542,374 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,391 | $542,171 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,939 | $541,724 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,372 | $540,700 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 54,570 | $540,243 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,520 | $538,366 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 36,019 | $538,124 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,660 | $536,637 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,940 | $536,106 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,373 | $536,042 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,440 | $536,003 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 98,135 | $534,836 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,560 | $533,044 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 67,728 | $533,019 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 32,439 | $532,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,490 | $531,729 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,540 | $531,493 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,579 | $529,839 | dollars as filed | |
| CALERES INC | 129500104 | COM | 42,760 | $528,941 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,763 | $528,938 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,506 | $528,725 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 49,829 | $528,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,872 | $526,425 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62,357 | $526,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,951 | $525,986 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,544 | $525,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,426 | $525,025 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,942 | $524,679 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 90,114 | $524,463 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,250 | $523,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,300 | $523,118 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 66,556 | $522,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,237 | $520,282 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37,083 | $519,904 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,800 | $519,708 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,979 | $517,770 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10,487 | $517,638 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,633 | $517,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,515 | $516,645 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,817 | $516,286 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,340 | $516,013 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 50,886 | $515,475 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,980 | $515,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,288 | $514,800 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 35,500 | $514,750 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 34,334 | $513,293 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,159 | $511,919 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,810 | $511,375 | 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 |