13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,178 holding rows worth $5,745,834,002.
- Accession
- 0001085146-25-001517
- Filer
- CIK 1620220
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,178 entries on the cover page, a total value of $5,745,834,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,745,834,002 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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 63,008 | $445,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,448 | $445,368 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,131 | $444,826 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,656 | $444,669 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 78,117 | $442,142 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,846 | $441,156 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 63,571 | $440,547 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,934 | $439,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,762 | $439,199 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 179,117 | $438,504 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,470 | $437,436 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 116,990 | $435,203 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,212 | $433,846 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,946 | $433,093 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,163 | $433,045 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,630 | $432,072 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 106,264 | $430,369 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,508 | $430,120 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,566 | $429,907 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,789 | $429,629 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,461 | $429,529 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,356 | $429,308 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,459 | $429,213 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,526 | $427,076 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,000 | $426,720 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,406 | $426,447 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,574 | $425,947 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,294 | $425,934 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 41,726 | $425,188 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,460 | $424,806 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,245 | $424,700 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,539 | $423,616 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,706 | $421,638 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,722 | $421,411 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,957 | $421,219 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,371 | $421,165 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,101 | $421,096 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,337 | $421,062 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 76,902 | $418,347 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,018 | $418,018 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,121 | $417,812 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,751 | $417,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,853 | $417,746 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,057 | $417,051 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 130,600 | $416,614 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,724 | $416,418 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,282 | $415,781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,776 | $415,775 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,897 | $415,225 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 109,212 | $415,006 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,586 | $414,972 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,885 | $414,667 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,388 | $413,623 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,640 | $413,400 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,110 | $411,917 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,493 | $410,795 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,401 | $410,221 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,300 | $408,471 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,957 | $407,637 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,145 | $406,689 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,561 | $406,676 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,501 | $405,939 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,268 | $405,499 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 81,255 | $405,462 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,218 | $403,208 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,329 | $402,225 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,494 | $400,393 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,170 | $400,291 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,326 | $400,236 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,200 | $399,872 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 34,046 | $399,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,159 | $399,305 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 70,077 | $398,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,541 | $397,624 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,713 | $397,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,221 | $396,943 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,505 | $396,891 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 37,046 | $395,281 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,771 | $393,967 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,988 | $391,829 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,519 | $391,524 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,138 | $391,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,916 | $391,130 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,042 | $390,942 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,123 | $390,489 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,173 | $390,098 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,390 | $389,726 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,285 | $389,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,820 | $388,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 831 | $386,523 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 58,986 | $383,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,193 | $382,317 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,380 | $382,174 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,037 | $381,836 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,294 | $381,644 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,642 | $381,501 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,952 | $381,458 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,889 | $381,427 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,468 | $381,364 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,350 | $381,156 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,261 | $379,144 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,165 | $378,057 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,688 | $377,383 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,352 | $376,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,784 | $376,123 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,300 | $376,062 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,879 | $375,869 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,145 | $375,281 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,639 | $374,823 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,909 | $374,623 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,828 | $373,914 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,129 | $372,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,505 | $371,976 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,480 | $371,369 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,364 | $370,242 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,393 | $370,101 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,382 | $370,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,396 | $369,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,315 | $369,675 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26,105 | $368,864 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,461 | $368,590 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,995 | $368,513 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,710 | $366,094 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,934 | $366,085 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,487 | $363,742 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,871 | $362,166 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,145 | $361,749 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,125 | $360,519 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,495 | $359,331 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64,666 | $358,250 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,929 | $357,001 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,434 | $355,738 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,689 | $353,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,906 | $352,544 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,201 | $351,905 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,804 | $351,036 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,100 | $350,424 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,190 | $345,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,952 | $345,504 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 116,157 | $345,268 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,600 | $345,024 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,417 | $344,576 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,208 | $343,908 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 33,859 | $339,944 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,271 | $339,765 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,190 | $339,480 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,476 | $339,222 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,771 | $339,017 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 27,230 | $338,469 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,906 | $338,441 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,052 | $336,077 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,014 | $334,935 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,101 | $334,031 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,741 | $333,735 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,837 | $333,212 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,256 | $332,819 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 215,972 | $332,597 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,914 | $331,245 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,078 | $330,984 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,719 | $328,635 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,809 | $327,612 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,832 | $326,022 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,521 | $324,839 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,586 | $324,379 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23,182 | $323,157 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,842 | $322,103 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,269 | $321,778 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,031 | $321,589 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 26,603 | $320,300 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,964 | $318,835 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,012 | $317,998 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,261 | $317,578 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,075 | $317,463 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 73,956 | $317,271 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,532 | $316,575 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,642 | $316,104 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,641 | $315,656 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,908 | $315,615 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,347 | $315,022 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,212 | $312,248 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,190 | $312,244 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,465 | $310,877 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33,805 | $309,992 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,832 | $309,012 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,084 | $307,801 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,400 | $306,348 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,970 | $306,145 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,665 | $305,450 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,333 | $305,407 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,486 | $304,026 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,202 | $303,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,092 | $300,770 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 53,851 | $299,950 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,875 | $299,654 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 15,551 | $299,046 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,261 | $298,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,148 | $298,499 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,359 | $298,433 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,599 | $297,975 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,800 | $296,450 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,857 | $296,360 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,850 | $296,296 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,012 | $295,052 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,240 | $294,475 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,510 | $293,995 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 64,292 | $293,814 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 115,073 | $292,285 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,495 | $291,276 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,465 | $291,168 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,569 | $290,861 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,318 | $290,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,400 | $290,640 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,638 | $290,368 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,489 | $290,327 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,014 | $289,895 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,187 | $289,348 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,337 | $289,256 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,972 | $288,185 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,358 | $287,611 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,352 | $286,546 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,429 | $286,033 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,186 | $285,731 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,202 | $285,269 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,041 | $284,250 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,782 | $284,209 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 54,960 | $284,143 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,322 | $283,625 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,422 | $282,531 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,413 | $281,851 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 66,907 | $281,678 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,973 | $281,637 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,325 | $280,962 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,299 | $279,510 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,150 | $278,559 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,962 | $278,410 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,356 | $278,338 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,542 | $277,790 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,904 | $277,182 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,009 | $276,986 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,544 | $276,093 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,005 | $275,805 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51,200 | $275,456 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,187 | $275,293 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,990 | $274,181 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,582 | $274,023 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,456 | $272,639 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,053 | $272,064 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23,037 | $271,837 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,597 | $271,674 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,769 | $271,481 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,107 | $271,317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,049 | $270,741 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,773 | $270,277 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,076 | $269,581 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,860 | $269,328 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,091 | $268,318 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,918 | $268,252 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,980 | $268,191 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,206 | $267,234 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,786 | $265,692 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,804 | $264,880 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,845 | $264,101 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,500 | $263,900 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,439 | $263,645 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,966 | $263,551 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,858 | $263,025 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,243 | $262,476 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,937 | $262,149 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,022 | $261,797 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,049 | $261,532 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 107,551 | $261,349 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 71,577 | $261,256 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,856 | $261,128 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,230 | $260,641 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,816 | $260,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,088 | $259,539 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,038 | $257,957 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,700 | $257,936 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,334 | $257,055 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,175 | $256,813 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 885 | $256,685 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,350 | $256,649 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,077 | $256,586 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,229 | $255,120 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,282 | $254,930 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,067 | $254,765 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,521 | $254,713 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,839 | $254,539 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,090 | $254,526 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,836 | $254,480 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,970 | $254,209 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,375 | $253,976 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,476 | $253,812 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,761 | $253,274 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,424 | $252,045 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,581 | $251,166 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,147 | $250,683 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,615 | $250,318 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,756 | $250,175 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33,544 | $249,567 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,587 | $249,452 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,633 | $249,369 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,976 | $247,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,586 | $245,210 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 281 | $245,010 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,452 | $244,459 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,144 | $244,040 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,202 | $243,973 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 22,960 | $243,835 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,392 | $243,471 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,705 | $241,552 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,102 | $241,502 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,929 | $241,350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,400 | $240,964 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,105 | $240,913 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 220,956 | $240,842 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,683 | $240,721 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,321 | $240,714 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,847 | $240,585 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,451 | $240,532 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,004 | $239,464 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,300 | $238,833 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,400 | $236,952 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,436 | $236,700 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 92,377 | $236,485 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,888 | $235,826 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,024 | $235,655 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,592 | $235,019 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,742 | $234,398 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,555 | $234,203 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,868 | $233,592 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,009 | $232,940 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,187 | $232,544 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,579 | $232,201 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 93,547 | $231,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,824 | $230,778 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,230 | $229,973 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,800 | $227,664 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,054 | $226,384 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,075 | $226,336 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,656 | $225,618 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,840 | $224,802 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,517 | $224,300 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,766 | $224,280 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,165 | $223,717 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,069 | $223,713 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,937 | $223,452 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,895 | $223,222 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,287 | $222,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,688 | $222,164 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 48,944 | $218,780 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,056 | $218,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,146 | $218,413 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 106,520 | $218,366 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,590 | $217,885 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,721 | $217,753 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,244 | $217,516 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,873 | $217,233 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,917 | $216,496 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,659 | $216,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,295 | $215,799 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,110 | $214,935 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,386 | $214,432 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,500 | $214,425 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 923 | $212,419 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,609 | $212,083 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,359 | $211,718 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,644 | $211,424 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,906 | $210,832 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,700 | $210,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,435 | $210,161 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,193 | $210,129 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 76,387 | $209,307 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,042 | $208,544 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,412 | $208,511 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,549 | $207,687 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,018 | $206,967 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,963 | $206,697 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,337 | $205,757 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,674 | $205,350 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 53,133 | $205,093 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,595 | $203,314 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,792 | $202,040 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,654 | $201,863 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 21,825 | $197,298 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,902 | $197,030 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,711 | $196,792 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 91,089 | $196,752 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,652 | $195,828 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,089 | $194,617 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,957 | $193,172 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,118 | $192,957 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,638 | $190,144 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,950 | $189,179 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,397 | $188,345 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,552 | $187,617 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,832 | $186,619 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,225 | $185,261 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 84,237 | $184,479 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,533 | $184,095 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,085 | $182,471 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,783 | $181,014 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,139 | $179,449 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,804 | $178,269 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,208 | $178,115 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,250 | $177,375 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,853 | $177,218 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,468 | $176,565 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,250 | $174,840 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,472 | $174,715 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 31,874 | $173,713 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 78,695 | $173,129 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,163 | $172,858 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,359 | $172,587 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,127 | $172,075 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,768 | $171,851 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,633 | $171,005 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,987 | $170,921 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,489 | $170,193 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58,064 | $170,128 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,392 | $169,312 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,437 | $168,644 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 101,476 | $168,450 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 62,488 | $168,093 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,498 | $167,986 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,148 | $167,900 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,589 | $167,685 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,518 | $167,236 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,977 | $166,411 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,456 | $166,239 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28,127 | $165,387 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,893 | $165,014 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,000 | $164,640 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,700 | $164,459 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,418 | $163,277 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,677 | $163,244 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,460 | $161,735 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,686 | $161,267 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,520 | $157,932 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 39,685 | $153,978 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 67,435 | $153,077 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,352 | $152,872 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,023 | $151,016 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 33,351 | $150,080 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,487 | $149,095 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,198 | $148,029 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,304 | $146,911 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,760 | $146,900 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 50,277 | $146,809 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,359 | $145,679 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,837 | $144,480 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,924 | $142,995 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,358 | $142,981 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,525 | $142,941 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 23,048 | $141,745 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,476 | $141,526 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 24,416 | $141,369 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,022 | $141,337 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,235 | $140,322 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,600 | $139,400 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,449 | $138,533 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,000 | $138,190 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 47,815 | $136,273 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,048 | $136,251 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 38,316 | $134,344 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,780 | $134,062 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,554 | $133,591 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,674 | $133,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,943 | $130,125 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,044 | $128,463 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,171 | $127,436 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,421 | $123,813 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,358 | $123,478 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 18,228 | $121,034 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,209 | $120,070 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,384 | $118,812 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,933 | $118,468 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,373 | $117,421 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 70,039 | $116,965 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,683 | $115,683 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,058 | $113,417 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,057 | $112,246 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,740 | $110,819 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,563 | $109,701 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 14,227 | $109,406 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,069 | $107,897 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,656 | $107,713 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $106,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,438 | $104,951 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,317 | $104,202 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,250 | $104,025 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,414 | $103,925 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,636 | $102,112 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,911 | $101,246 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,519 | $100,676 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,159 | $100,532 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,346 | $100,260 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,036 | $99,435 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,376 | $99,329 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 41,553 | $99,312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001517 | this filing | 2025-02-14 | acceptance time not in the bulk data set |