13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,114 holding rows worth $8,038,229,941.
- Accession
- 0001085146-25-005076
- Filer
- CIK 1620220
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,114 entries on the cover page, a total value of $8,038,229,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,038,229,941 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 |
|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,642 | $476,510 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 121,396 | $475,872 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,849 | $475,805 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,898 | $474,902 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,586 | $474,713 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,646 | $473,141 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 134,623 | $471,181 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,066 | $471,029 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,757 | $468,145 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,668 | $467,705 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 46,557 | $467,240 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,973 | $465,501 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,626 | $464,681 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14,760 | $463,169 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,515 | $462,398 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,951 | $459,455 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,853 | $459,136 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,968 | $458,374 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 190,137 | $458,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,157 | $457,744 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,909 | $457,657 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,818 | $457,361 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,605 | $456,247 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 27,805 | $454,612 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,563 | $454,437 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,400 | $452,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,632 | $449,812 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,227 | $448,743 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,171 | $447,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,746 | $446,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,380 | $445,733 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,900 | $445,607 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,880 | $444,118 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,584 | $443,588 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,603 | $443,311 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,079 | $442,832 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,025 | $442,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39,263 | $441,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,100 | $440,510 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,041 | $439,562 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,608 | $439,521 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,826 | $438,906 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,630 | $437,945 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,478 | $437,823 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,400 | $437,536 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 23,692 | $435,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,659 | $435,165 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,925 | $432,882 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,112 | $432,165 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,746 | $429,128 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,641 | $425,489 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 51,813 | $425,385 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,698 | $424,752 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,949 | $424,567 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,617 | $424,479 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,083 | $422,087 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,761 | $422,043 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $421,778 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,579 | $421,593 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,300 | $420,739 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,157 | $420,676 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 78,827 | $418,571 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 894 | $418,231 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,213 | $417,349 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,299 | $416,813 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,835 | $416,282 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 31,970 | $415,930 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 157,867 | $415,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,104 | $415,108 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 107,741 | $414,803 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,263 | $414,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,314 | $413,706 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,411 | $411,452 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,086 | $411,239 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,635 | $407,211 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,395 | $403,176 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,339 | $402,916 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,923 | $401,960 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,849 | $400,259 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,889 | $399,657 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,474 | $398,813 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,428 | $398,069 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,179 | $398,063 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,562 | $397,417 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,419 | $396,894 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,270 | $396,714 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,593 | $396,381 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,423 | $396,035 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,812 | $393,632 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59,459 | $393,619 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,655 | $392,513 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,491 | $391,751 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,584 | $391,159 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 141,148 | $390,980 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,276 | $390,404 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,904 | $388,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,942 | $388,878 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 47,113 | $388,682 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,313 | $388,384 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,958 | $388,217 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,838 | $387,406 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,994 | $387,214 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,627 | $385,866 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,386 | $385,738 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,671 | $384,921 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,320 | $384,456 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,378 | $381,272 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,074 | $381,018 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,721 | $380,488 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,279 | $380,126 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,757 | $379,616 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,639 | $379,170 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 105,774 | $378,671 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 73,632 | $378,468 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,276 | $377,683 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,532 | $377,065 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,134 | $376,773 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,254 | $376,360 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 99,240 | $374,135 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,600 | $373,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,304 | $373,242 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,771 | $369,199 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,477 | $367,877 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,343 | $366,713 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,109 | $365,256 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,865 | $364,849 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 20,333 | $363,147 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 87,107 | $361,494 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,992 | $361,079 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,564 | $360,994 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 55,510 | $359,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,554 | $359,588 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 91,234 | $357,637 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,900 | $356,065 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,179 | $356,001 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $355,719 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,691 | $355,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $355,300 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,594 | $354,869 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,509 | $354,818 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,877 | $353,004 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,106 | $352,259 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,411 | $352,066 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,900 | $349,891 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,435 | $348,412 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,383 | $348,265 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,186 | $348,191 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 34,064 | $348,134 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,710 | $347,444 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,655 | $347,231 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,297 | $343,524 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,400 | $343,048 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,786 | $342,108 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,384 | $342,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255 | $341,478 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,193 | $341,364 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 48,960 | $341,251 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,848 | $340,472 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,790 | $340,337 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70,972 | $339,246 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,281 | $336,883 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,216 | $336,118 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,828 | $334,851 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,142 | $334,487 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,527 | $333,296 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,800 | $332,976 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,700 | $332,770 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 60,486 | $332,673 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,846 | $331,595 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,800 | $331,076 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,170 | $330,983 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,607 | $330,910 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,439 | $330,643 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,862 | $328,978 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,148 | $328,874 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,108 | $327,706 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 89,197 | $327,353 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,494 | $326,190 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,078 | $326,127 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,781 | $324,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 637 | $323,908 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,098 | $322,746 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,196 | $322,732 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 120,366 | $322,489 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,999 | $322,341 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,577 | $322,295 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 38,009 | $321,556 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,832 | $321,177 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,911 | $320,777 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,445 | $320,459 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 61,819 | $319,604 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 24,109 | $318,962 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,752 | $318,748 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,316 | $318,581 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 25,463 | $317,778 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,704 | $317,123 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,753 | $317,007 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,856 | $316,995 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,593 | $315,251 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,968 | $315,020 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,676 | $314,974 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,187 | $313,569 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,724 | $313,285 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,628 | $312,824 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,799 | $312,030 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,415 | $311,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,175 | $311,482 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,900 | $311,402 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,483 | $311,327 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,408 | $310,676 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,111 | $310,301 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,162 | $310,010 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,954 | $309,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,896 | $307,324 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,741 | $306,828 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 61,365 | $306,825 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 35,836 | $306,398 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,722 | $305,577 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,550 | $305,492 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 27,001 | $305,381 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,388 | $305,327 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,880 | $304,314 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,230 | $304,306 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 851 | $303,603 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,812 | $301,566 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,280 | $301,112 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,696 | $300,758 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,843 | $300,694 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,495 | $299,917 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $299,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,948 | $299,206 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,652 | $298,953 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,757 | $298,564 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,185 | $297,527 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,257 | $296,835 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,784 | $296,582 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,914 | $296,011 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,693 | $295,865 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,112 | $295,764 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,284 | $295,680 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,707 | $294,581 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,121 | $294,571 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 208,143 | $293,482 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,533 | $292,265 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 74,899 | $292,106 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,796 | $290,896 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,413 | $288,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,328 | $288,142 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,991 | $286,983 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,990 | $286,716 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,090 | $286,412 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,899 | $285,922 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,730 | $285,919 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 115,271 | $285,872 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 22,452 | $285,814 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,416 | $284,528 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,726 | $283,699 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,730 | $283,258 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,863 | $283,068 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,020 | $282,929 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 94,262 | $282,786 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,126 | $282,590 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,182 | $282,551 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,022 | $282,412 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,547 | $281,806 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,501 | $281,095 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,656 | $280,990 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,638 | $280,453 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,286 | $278,853 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,715 | $278,114 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,616 | $275,988 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,255 | $275,239 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,826 | $273,333 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 24,773 | $271,760 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,264 | $270,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,100 | $270,413 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,970 | $269,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,700 | $268,731 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,227 | $267,789 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,470 | $267,457 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,912 | $264,797 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,806 | $264,057 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,397 | $263,787 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,515 | $263,672 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 29,699 | $262,836 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,000 | $262,620 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,806 | $262,222 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,187 | $261,827 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,534 | $261,814 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,679 | $261,798 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,095 | $261,747 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,423 | $261,588 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,037 | $260,246 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,700 | $258,953 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 213,942 | $258,870 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,434 | $258,605 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,808 | $257,898 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 13,709 | $256,632 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,166 | $256,175 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,922 | $255,084 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,622 | $254,800 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,978 | $254,388 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,130 | $253,789 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,926 | $253,382 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,640 | $252,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 853 | $250,287 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,776 | $249,795 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,967 | $248,670 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,657 | $248,622 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 13,481 | $247,916 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,337 | $247,573 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,128 | $247,087 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,924 | $246,153 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,714 | $246,110 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,118 | $245,362 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,184 | $244,675 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,602 | $244,083 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 54,149 | $243,671 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,285 | $243,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,757 | $243,348 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,532 | $242,399 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,067 | $242,232 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,370 | $242,168 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,956 | $241,533 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,905 | $241,375 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,164 | $241,105 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,349 | $240,680 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,660 | $240,037 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 622 | $239,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,551 | $239,025 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,398 | $238,676 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,303 | $238,431 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,333 | $238,315 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,941 | $237,710 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,648 | $237,399 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,162 | $236,774 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,650 | $236,639 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 17,216 | $236,031 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,969 | $233,490 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,794 | $233,243 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,202 | $232,853 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,323 | $232,462 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,269 | $231,518 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,726 | $231,273 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,504 | $230,726 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,837 | $230,643 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,648 | $230,434 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,600 | $230,023 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 93,306 | $229,533 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65,617 | $229,003 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,104 | $227,560 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 72,806 | $227,155 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,663 | $226,557 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,819 | $226,472 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 40,277 | $225,954 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,707 | $223,340 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 966 | $222,885 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,071 | $222,643 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,308 | $222,190 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,783 | $221,683 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $221,573 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,798 | $220,861 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,980 | $220,790 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,883 | $219,140 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $219,002 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,307 | $218,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,600 | $218,536 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,395 | $218,290 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,959 | $217,787 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,555 | $217,365 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,449 | $216,801 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,400 | $215,492 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,837 | $214,734 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,789 | $214,068 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,304 | $211,365 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,734 | $210,667 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,034 | $209,859 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,562 | $209,669 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,687 | $209,255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,676 | $209,006 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 755 | $207,776 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 177,545 | $207,728 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,775 | $207,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,622 | $207,558 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,045 | $206,711 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,747 | $206,497 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,063 | $206,262 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,347 | $205,966 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,256 | $205,015 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,390 | $204,703 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 85,740 | $204,061 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,523 | $203,944 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,781 | $203,319 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,336 | $203,232 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,800 | $202,972 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,020 | $202,943 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,754 | $202,488 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,538 | $202,429 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,213 | $202,225 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35,215 | $201,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,694 | $201,021 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,817 | $200,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 572 | $200,480 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,889 | $197,918 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,115 | $197,409 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 19,626 | $194,297 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,550 | $190,322 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,571 | $189,966 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,588 | $189,646 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,530 | $189,527 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,736 | $185,733 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 63,023 | $183,397 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,995 | $182,678 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,198 | $180,122 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,239 | $180,050 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,075 | $179,879 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,481 | $179,276 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 38,040 | $177,647 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,578 | $177,193 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,158 | $176,551 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,468 | $174,231 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 79,165 | $173,371 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,249 | $172,221 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 17,211 | $169,012 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,439 | $168,731 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 12,752 | $167,944 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,547 | $167,275 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,780 | $165,150 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27,023 | $164,300 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,184 | $162,488 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,451 | $160,887 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,037 | $160,694 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 51,208 | $159,769 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 16,201 | $156,178 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,162 | $154,046 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,609 | $151,604 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,657 | $150,637 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,422 | $150,526 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,500 | $150,305 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,564 | $150,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,352 | $150,119 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 64,617 | $149,265 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,356 | $149,218 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,659 | $148,480 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 63,792 | $147,360 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,388 | $146,608 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,244 | $146,371 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,343 | $143,149 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,763 | $142,946 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,756 | $142,774 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,010 | $141,557 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,960 | $140,769 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,127 | $138,976 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 45,700 | $137,100 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,124 | $136,474 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19,316 | $135,791 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,248 | $135,702 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,719 | $133,968 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 66,099 | $132,859 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,680 | $132,559 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,685 | $132,508 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,014 | $132,285 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 171,850 | $130,142 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,430 | $129,468 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,730 | $128,434 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,838 | $127,705 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 36,526 | $127,476 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,000 | $125,840 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,547 | $125,337 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10,212 | $125,301 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,353 | $124,851 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,429 | $124,522 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 23,133 | $124,456 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 18,211 | $123,288 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 15,481 | $121,990 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,918 | $116,058 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,355 | $114,984 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 46,433 | $114,690 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,521 | $114,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 97,552 | $113,160 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,540 | $110,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,827 | $110,145 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,418 | $109,651 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,702 | $108,318 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 271,572 | $108,303 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,402 | $107,044 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,880 | $106,541 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,811 | $106,459 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,910 | $103,060 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,633 | $102,608 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,434 | $101,864 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,038 | $101,440 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,553 | $100,973 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 11,319 | $100,626 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,026 | $100,323 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,559 | $99,326 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,868 | $99,116 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,708 | $98,756 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,095 | $96,551 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,049 | $96,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005076 | this filing | 2025-08-14 | acceptance time not in the bulk data set |