13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,109 holding rows worth $5,932,302,727.
- Accession
- 0001085146-25-003199
- Filer
- CIK 1620220
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,109 entries on the cover page, a total value of $5,932,302,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,302,727 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,480 | $450,584 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,241 | $450,232 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 57,477 | $450,045 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,347 | $449,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,017 | $449,003 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,586 | $448,854 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,803 | $447,934 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,056 | $447,651 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,567 | $447,479 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,841 | $447,018 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,261 | $446,664 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,099 | $445,349 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,059 | $443,473 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,431 | $443,289 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,910 | $442,940 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,072 | $442,855 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 79,503 | $442,832 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,449 | $442,681 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,012 | $442,538 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,906 | $442,335 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,485 | $438,846 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52,495 | $437,808 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,975 | $437,490 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,587 | $437,182 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,202 | $435,439 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,225 | $434,430 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,520 | $433,994 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,664 | $432,911 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,043 | $432,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,311 | $432,368 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,274 | $431,503 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 141,394 | $431,252 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,303 | $429,393 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 78,738 | $429,122 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,086 | $426,964 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,974 | $426,144 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,317 | $425,664 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,873 | $425,200 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,948 | $424,631 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,386 | $423,437 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,499 | $422,394 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86,910 | $422,383 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,421 | $421,081 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,790 | $420,228 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,401 | $418,823 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,121 | $418,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,861 | $416,819 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,412 | $415,772 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,363 | $415,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,730 | $411,423 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,121 | $411,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,140 | $407,569 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,456 | $407,563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,404 | $405,405 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,214 | $402,787 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,556 | $400,706 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,621 | $399,292 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,498 | $398,260 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,078 | $396,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,653 | $393,924 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,239 | $393,841 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,906 | $392,025 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,414 | $391,359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,671 | $391,121 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,608 | $390,717 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,531 | $390,391 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 105,070 | $389,810 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56,399 | $389,717 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,971 | $383,734 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,034 | $383,581 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48,050 | $381,998 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,138 | $380,898 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,852 | $380,331 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,536 | $379,738 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48,278 | $378,982 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,389 | $378,042 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,896 | $377,785 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,316 | $376,133 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,494 | $375,074 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,864 | $374,326 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,727 | $371,328 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,181 | $371,024 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,197 | $370,931 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 107,803 | $370,842 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,835 | $370,138 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,473 | $369,877 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,950 | $369,715 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,867 | $369,430 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,523 | $368,051 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,726 | $367,740 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,507 | $367,116 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,434 | $366,717 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 173,458 | $365,996 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,518 | $365,527 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,284 | $365,263 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,195 | $365,108 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,600 | $363,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 714 | $362,926 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,743 | $362,812 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,722 | $362,472 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,800 | $362,440 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,582 | $362,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,099 | $361,571 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,087 | $361,495 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,586 | $361,169 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,709 | $360,547 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 216,357 | $359,153 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,202 | $359,052 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,911 | $358,013 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,037 | $357,052 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,776 | $355,685 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,601 | $354,373 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,309 | $353,577 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 76,956 | $353,228 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,399 | $351,590 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,550 | $350,808 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,200 | $350,222 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 594 | $350,211 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,264 | $350,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,316 | $349,753 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,562 | $349,701 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,091 | $349,594 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,584 | $349,399 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,043 | $348,770 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 906 | $347,614 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,800 | $347,442 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,876 | $347,052 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 156,425 | $345,699 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,727 | $345,566 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,730 | $345,400 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 64,983 | $345,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,119 | $344,961 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,922 | $344,861 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,356 | $344,343 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,151 | $344,213 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,378 | $342,686 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,960 | $342,607 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,915 | $341,722 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,885 | $341,524 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,511 | $341,301 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,733 | $341,257 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,947 | $340,983 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,434 | $340,358 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,203 | $339,854 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,906 | $338,710 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,479 | $337,859 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,447 | $337,454 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,091 | $337,376 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,882 | $336,714 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,744 | $335,857 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,605 | $335,336 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,437 | $333,775 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,170 | $331,180 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,427 | $330,917 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 63,187 | $329,836 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,293 | $329,662 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,149 | $329,151 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,401 | $329,082 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,598 | $328,808 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,174 | $323,786 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,981 | $323,729 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 232,134 | $322,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,032 | $322,366 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,772 | $322,153 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,372 | $321,933 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,578 | $321,293 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,070 | $321,062 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,639 | $320,677 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,886 | $320,606 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,546 | $320,571 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,134 | $320,480 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,219 | $320,053 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,856 | $319,910 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,764 | $319,863 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,778 | $319,415 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,316 | $318,514 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,211 | $317,964 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,823 | $317,106 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,600 | $314,952 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 69,375 | $314,269 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 93,654 | $313,741 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,806 | $313,082 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $312,600 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,458 | $312,391 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,955 | $312,272 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,591 | $312,060 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,054 | $311,599 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,540 | $310,927 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 49,811 | $310,323 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 46,903 | $309,091 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,197 | $309,052 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,779 | $308,458 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,372 | $306,233 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,601 | $305,560 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,030 | $305,514 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 50,153 | $304,930 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,793 | $302,844 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,205 | $302,567 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,059 | $301,631 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,852 | $301,434 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,004 | $301,220 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,966 | $301,200 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,399 | $300,742 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,900 | $300,566 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,906 | $300,011 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 101,199 | $298,537 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,702 | $298,453 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,842 | $298,217 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,272 | $297,468 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,047 | $297,351 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,158 | $296,031 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,349 | $295,990 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,268 | $295,536 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,051 | $295,520 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,187 | $295,212 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,038 | $295,156 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,452 | $294,663 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,896 | $294,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,903 | $294,166 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,662 | $293,515 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,914 | $293,354 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,969 | $292,838 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,694 | $291,882 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,700 | $291,482 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,780 | $291,444 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,357 | $291,265 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,791 | $290,718 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,718 | $290,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,702 | $290,276 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,094 | $289,814 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,344 | $289,574 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,969 | $288,948 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,390 | $288,509 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,953 | $288,201 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,606 | $288,039 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,813 | $287,769 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95,108 | $287,226 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,335 | $286,348 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,707 | $285,624 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,293 | $284,446 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,062 | $283,674 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,803 | $283,651 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,268 | $281,137 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,079 | $280,742 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,068 | $280,375 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,711 | $280,274 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,402 | $279,546 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,030 | $277,589 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,407 | $277,553 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 833 | $276,873 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,510 | $274,658 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,747 | $274,481 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,938 | $273,801 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,737 | $273,782 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,703 | $272,946 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,397 | $272,898 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,100 | $272,767 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,342 | $272,043 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,171 | $271,474 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,907 | $271,376 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,230 | $270,993 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 465 | $270,346 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,114 | $269,627 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,198 | $268,239 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,248 | $267,767 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,866 | $267,585 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 49,166 | $267,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,700 | $266,959 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,472 | $266,198 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,764 | $265,889 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,297 | $265,356 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,631 | $264,626 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 616 | $263,574 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 826 | $262,957 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,882 | $261,763 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,004 | $261,250 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 42,093 | $260,977 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,459 | $260,708 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,461 | $260,469 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,122 | $259,945 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,322 | $259,455 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,203 | $258,598 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,980 | $258,543 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 42,780 | $258,391 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,930 | $258,201 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,760 | $257,011 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,127 | $256,606 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,940 | $256,252 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,457 | $256,093 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,364 | $255,591 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 118,948 | $253,359 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,194 | $253,096 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,405 | $252,357 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,198 | $251,459 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,028 | $250,499 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,257 | $250,495 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,684 | $249,872 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,500 | $249,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,410 | $248,427 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,623 | $247,248 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,737 | $246,905 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,119 | $246,567 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,632 | $246,511 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,736 | $245,854 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,057 | $245,465 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,375 | $242,808 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,106 | $242,012 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,539 | $241,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 908 | $240,883 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,276 | $240,836 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 36,020 | $240,614 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,420 | $237,572 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,648 | $237,348 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,422 | $237,153 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,880 | $236,812 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,116 | $236,747 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,272 | $236,477 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,175 | $236,423 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 64,323 | $236,065 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,954 | $235,906 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,280 | $235,426 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,361 | $235,026 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,315 | $234,670 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,856 | $234,558 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,165 | $233,908 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,198 | $233,807 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,583 | $233,774 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,777 | $232,990 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,559 | $231,910 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,415 | $229,895 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 623 | $229,594 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,800 | $229,482 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,576 | $229,367 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,275 | $228,069 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,399 | $227,385 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,795 | $227,222 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 23,784 | $226,662 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,673 | $226,364 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,327 | $224,817 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,063 | $224,457 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,126 | $224,440 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,988 | $223,712 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,976 | $223,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,066 | $223,124 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,576 | $222,356 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,716 | $221,895 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,392 | $221,072 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,192 | $220,869 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,356 | $220,588 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,847 | $220,052 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,790 | $219,927 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 36,810 | $219,756 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 38,396 | $219,241 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,951 | $219,131 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,551 | $218,036 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,589 | $217,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,783 | $217,853 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,169 | $217,095 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,887 | $216,700 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,245 | $215,689 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,877 | $215,114 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,695 | $214,872 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,294 | $214,711 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,454 | $214,124 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,122 | $214,015 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,456 | $213,632 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,704 | $213,555 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,913 | $213,335 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 22,621 | $213,090 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,897 | $212,407 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,770 | $212,251 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,567 | $212,241 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,705 | $212,154 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,026 | $211,091 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,085 | $210,859 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,162 | $210,438 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,275 | $209,186 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,923 | $209,094 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,025 | $209,017 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,102 | $207,867 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,685 | $207,356 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,558 | $207,336 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,632 | $207,086 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,961 | $207,014 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,565 | $206,320 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,906 | $205,945 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,978 | $205,746 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,408 | $205,377 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,422 | $204,670 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,336 | $204,442 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,226 | $203,563 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,593 | $202,332 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 18,310 | $201,227 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,859 | $199,570 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,466 | $199,403 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,296 | $199,080 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 19,710 | $198,874 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,841 | $196,198 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,832 | $194,154 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,035 | $192,170 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,472 | $191,320 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,798 | $190,718 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,717 | $190,596 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,862 | $189,484 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,495 | $188,941 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 30,545 | $188,768 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,369 | $187,567 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,645 | $186,038 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,485 | $185,843 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,949 | $183,304 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,008 | $183,040 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,487 | $181,722 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,748 | $181,165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,148 | $181,009 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,403 | $179,580 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,668 | $179,116 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,503 | $177,830 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 51,707 | $177,355 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 94,247 | $177,184 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 12,090 | $173,854 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 52,294 | $172,047 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 91,482 | $171,986 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,586 | $170,414 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,623 | $166,926 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54,073 | $166,545 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,001 | $166,417 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,898 | $165,378 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,826 | $164,379 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,615 | $164,178 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,744 | $163,823 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,160 | $163,552 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,723 | $160,805 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,354 | $159,682 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 39,562 | $159,039 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,336 | $158,728 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,103 | $158,582 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 247,988 | $158,514 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,561 | $156,887 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,216 | $155,845 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,847 | $155,765 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27,268 | $155,428 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,916 | $155,237 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,136 | $154,642 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,422 | $154,350 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,181 | $154,211 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,345 | $152,363 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,798 | $151,563 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,852 | $150,753 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,302 | $149,379 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,037 | $148,151 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,399 | $147,672 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 71,920 | $146,717 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,373 | $145,483 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 39,122 | $143,969 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,996 | $143,644 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 34,317 | $142,759 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,264 | $142,152 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,854 | $141,938 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,962 | $141,446 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,509 | $141,224 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,027 | $140,250 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,662 | $139,011 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,225 | $137,157 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,291 | $137,118 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,900 | $137,013 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,081 | $136,598 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,042 | $135,135 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,216 | $133,952 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,190 | $133,481 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,387 | $132,852 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,949 | $129,886 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 17,643 | $129,852 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 193,783 | $128,459 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,699 | $127,960 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,692 | $126,245 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,189 | $125,223 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,306 | $125,178 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,246 | $124,831 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 45,366 | $122,852 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,419 | $121,209 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,144 | $120,812 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,080 | $120,011 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,358 | $117,796 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,839 | $117,536 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,633 | $114,034 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,414 | $111,957 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,004 | $109,160 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 21,977 | $108,347 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,554 | $104,952 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,879 | $104,835 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19,407 | $104,604 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,431 | $103,704 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,284 | $102,572 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,052 | $102,296 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,405 | $102,066 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 32,898 | $99,681 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,501 | $97,585 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,485 | $95,900 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,792 | $94,674 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 25,078 | $93,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003199 | this filing | 2025-05-15 | acceptance time not in the bulk data set |