13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,111 holding rows worth $8,733,825,161.
- Accession
- 0001620220-25-000010
- Filer
- CIK 1620220
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,111 entries on the cover page, a total value of $8,733,825,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,733,825,161 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 |
|---|---|---|---|---|---|---|
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,237 | $523,519 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,980 | $523,379 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,299 | $522,250 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,148 | $520,826 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,737 | $519,318 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,395 | $519,227 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,484 | $517,739 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,070 | $517,233 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,397 | $514,516 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,002 | $513,317 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 12,231 | $513,090 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,221 | $512,763 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,416 | $512,053 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,584 | $510,689 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,193 | $506,767 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,258 | $506,610 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,371 | $505,692 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56,478 | $503,784 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,945 | $502,921 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,023 | $502,907 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,815 | $501,195 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,941 | $500,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,174 | $500,359 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,245 | $499,867 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,920 | $498,195 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,246 | $495,338 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,767 | $491,779 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,395 | $491,254 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,742 | $490,932 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,309 | $488,460 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,914 | $484,436 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,800 | $481,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,859 | $481,634 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,271 | $481,172 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 179,112 | $480,020 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,351 | $479,711 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,608 | $479,611 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,109 | $479,274 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,654 | $478,055 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,743 | $477,464 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,648 | $477,250 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 228,014 | $476,549 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,733 | $476,029 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,832 | $475,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,239 | $474,944 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,818 | $474,289 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,363 | $473,998 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,374 | $473,850 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,530 | $472,935 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,617 | $472,347 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,296 | $471,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,183 | $471,633 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,201 | $471,558 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,503 | $466,210 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,158 | $463,240 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,691 | $463,202 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,727 | $461,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,037 | $461,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,090 | $455,319 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,133 | $454,293 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,117 | $453,312 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,278 | $453,033 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,425 | $452,942 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 41,184 | $452,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,662 | $452,074 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,746 | $450,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 624 | $448,369 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,339 | $448,349 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,546 | $447,311 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 63,594 | $445,794 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,006 | $442,866 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,006 | $438,913 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,116 | $438,911 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,805 | $436,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,611 | $435,277 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 64,980 | $434,716 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 127,386 | $434,386 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,593 | $432,829 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 15,078 | $431,231 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,639 | $430,748 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,080 | $430,369 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,706 | $427,819 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,823 | $427,401 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,583 | $426,923 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,175 | $424,531 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,500 | $423,255 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,810 | $421,668 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,777 | $421,493 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,243 | $421,392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,202 | $420,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,392 | $419,761 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,910 | $419,589 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,564 | $418,994 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,900 | $418,830 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 96,096 | $418,018 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,369 | $417,158 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 39,411 | $416,968 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,596 | $416,657 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,600 | $415,536 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,298 | $415,393 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,390 | $414,756 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,298 | $412,889 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,564 | $411,573 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,392 | $410,733 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,985 | $409,855 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,578 | $409,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,902 | $407,664 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,013 | $407,117 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,651 | $406,857 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 147,902 | $406,731 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,929 | $406,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,055 | $405,865 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,550 | $405,544 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,614 | $405,491 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,686 | $404,981 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,437 | $403,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,342 | $403,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,445 | $403,574 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 260 | $401,700 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 51,277 | $400,986 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,374 | $400,287 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,325 | $398,717 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,331 | $393,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,912 | $391,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,153 | $391,651 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,098 | $391,648 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,996 | $391,156 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,927 | $389,177 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,983 | $387,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,329 | $386,883 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,500 | $386,355 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,932 | $385,705 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,165 | $383,589 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,466 | $383,350 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 92,656 | $382,669 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,817 | $382,311 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,561 | $381,620 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,522 | $380,763 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $380,656 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,829 | $379,225 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,380 | $379,163 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,634 | $378,186 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,950 | $375,369 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37,600 | $374,496 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,797 | $374,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,908 | $373,745 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,781 | $372,686 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,468 | $371,717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,311 | $371,695 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,898 | $370,733 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,655 | $366,910 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,475 | $366,485 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,062 | $366,014 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,207 | $365,294 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,837 | $361,882 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,379 | $361,832 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,977 | $361,414 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 133,623 | $359,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,466 | $357,044 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,365 | $356,827 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,096 | $356,618 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,842 | $355,374 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,873 | $354,652 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,034 | $354,343 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,242 | $354,338 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,564 | $353,925 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,400 | $353,568 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,072 | $352,848 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,970 | $350,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,001 | $350,015 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,537 | $349,583 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 42,123 | $349,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,517 | $349,108 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,571 | $348,673 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,579 | $347,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,290 | $347,233 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,894 | $345,975 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,956 | $345,852 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,311 | $345,021 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,866 | $344,591 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 107,318 | $344,491 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,520 | $344,442 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 93,499 | $344,076 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,511 | $343,811 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,675 | $343,296 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,854 | $343,038 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,779 | $342,584 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,588 | $342,579 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,318 | $342,151 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,058 | $342,060 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,418 | $339,874 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,587 | $339,392 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,966 | $339,332 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,656 | $339,229 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 35,661 | $339,137 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,372 | $337,631 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,793 | $335,878 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 96,676 | $335,466 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,228 | $335,449 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,542 | $335,343 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 211,922 | $334,837 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,126 | $333,800 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,126 | $332,269 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,823 | $331,821 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,533 | $325,625 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,413 | $325,369 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,285 | $325,361 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,109 | $324,558 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,882 | $324,344 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,308 | $323,635 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,163 | $323,151 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,544 | $321,976 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,950 | $321,874 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,167 | $321,695 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,436 | $321,122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,534 | $320,429 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,576 | $320,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,800 | $319,638 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,019 | $319,276 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,259 | $318,657 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,950 | $318,451 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,548 | $317,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,283 | $317,725 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,674 | $317,645 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,258 | $316,672 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 46,548 | $316,061 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,478 | $314,842 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,990 | $314,698 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,492 | $313,428 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,991 | $312,272 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,341 | $311,984 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 18,819 | $311,454 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,554 | $311,003 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,784 | $310,411 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,917 | $309,903 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,695 | $309,507 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,805 | $309,346 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 55,597 | $308,007 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,614 | $305,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,968 | $305,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,949 | $302,730 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,751 | $299,217 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 50,363 | $298,652 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,549 | $298,536 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,220 | $298,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,546 | $298,112 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,498 | $296,114 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,478 | $295,573 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,027 | $293,192 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,475 | $292,617 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 132,334 | $292,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,193 | $292,378 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,576 | $292,342 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,746 | $292,306 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,181 | $292,196 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,479 | $291,888 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 56,025 | $290,770 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,089 | $290,675 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,086 | $290,513 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,124 | $288,665 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,963 | $288,031 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,800 | $287,088 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,730 | $286,895 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 14,753 | $286,356 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,763 | $285,906 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,179 | $285,271 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,359 | $284,976 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,628 | $284,468 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,292 | $284,173 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 31,300 | $283,578 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,539 | $281,798 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,952 | $281,542 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,192 | $281,149 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,660 | $280,678 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,401 | $278,476 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,380 | $275,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,870 | $275,655 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 173,988 | $274,901 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,624 | $274,683 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,569 | $274,414 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,577 | $273,848 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,536 | $272,502 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102,770 | $272,341 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,487 | $271,497 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,131 | $270,261 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 283 | $270,169 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,815 | $269,875 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,286 | $268,953 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,241 | $268,606 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,593 | $268,604 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,364 | $268,082 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,769 | $266,850 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,909 | $266,464 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,460 | $266,209 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 630 | $266,093 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,121 | $265,774 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,548 | $264,998 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 38,528 | $264,687 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,844 | $264,119 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,567 | $263,637 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,456 | $263,387 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,396 | $262,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,557 | $262,151 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,528 | $259,936 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,956 | $259,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,683 | $258,379 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,784 | $257,986 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,179 | $257,349 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,618 | $256,346 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,410 | $256,098 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,072 | $254,746 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,648 | $254,308 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,100 | $253,399 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,529 | $252,970 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,672 | $252,212 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,482 | $252,066 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,139 | $251,760 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,843 | $251,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,697 | $249,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,229 | $247,889 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,606 | $247,451 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,947 | $246,900 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,817 | $246,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,396 | $243,953 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,699 | $243,821 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,770 | $243,590 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 26,598 | $243,372 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,138 | $242,267 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,207 | $242,100 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,700 | $241,300 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,910 | $239,305 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,183 | $238,375 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,894 | $237,981 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,499 | $237,868 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,785 | $237,752 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,538 | $236,374 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,427 | $236,092 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,182 | $235,525 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 724 | $234,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 755 | $233,854 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,293 | $233,210 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,406 | $232,784 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 62,097 | $232,243 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,747 | $232,123 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,601 | $232,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,490 | $231,632 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,000 | $231,520 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,429 | $231,325 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,508 | $229,595 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,949 | $227,925 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,204 | $227,604 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,026 | $226,906 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,126 | $226,785 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,845 | $226,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,613 | $225,704 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,586 | $225,235 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,720 | $224,624 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27,308 | $223,379 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,822 | $223,159 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,392 | $222,177 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,283 | $221,585 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,407 | $220,065 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 112,276 | $220,061 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,393 | $219,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,209 | $219,509 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,548 | $219,332 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,589 | $218,981 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,942 | $218,296 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 25,651 | $218,034 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,916 | $217,907 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 136,543 | $217,103 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,974 | $216,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,562 | $216,745 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,663 | $216,593 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,938 | $216,339 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,037 | $216,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,914 | $215,843 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14,525 | $215,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,772 | $215,606 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,201 | $213,764 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,669 | $213,418 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,457 | $212,696 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,638 | $212,063 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 37,027 | $211,915 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,011 | $211,256 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,596 | $211,222 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 57,080 | $211,196 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 8,713 | $210,506 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,768 | $208,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,405 | $206,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,872 | $206,029 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,256 | $205,350 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,386 | $205,036 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,302 | $203,631 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,817 | $203,518 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,988 | $203,363 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,204 | $203,264 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,372 | $202,630 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,525 | $202,601 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,009 | $202,013 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,605 | $201,517 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,474 | $201,467 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 45,467 | $201,419 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,489 | $201,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 186 | $200,620 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,864 | $200,006 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,650 | $199,794 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,773 | $197,759 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 45,749 | $196,960 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,510 | $196,177 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,094 | $195,619 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,011 | $192,395 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,324 | $191,950 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,908 | $191,792 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,234 | $189,676 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,014 | $188,788 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,383 | $187,736 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,648 | $187,157 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,713 | $185,863 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,705 | $185,517 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,825 | $184,943 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,976 | $184,763 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,002 | $184,108 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 34,234 | $183,494 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 31,806 | $182,248 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 25,024 | $182,175 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,902 | $181,038 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,606 | $179,754 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,486 | $179,730 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,365 | $179,726 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 39,011 | $179,451 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,437 | $174,986 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 53,483 | $174,889 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,093 | $174,049 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,542 | $172,438 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,492 | $170,866 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,619 | $170,559 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,714 | $170,054 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,177 | $169,628 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,825 | $169,571 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,918 | $169,317 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,335 | $169,118 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100,477 | $167,797 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,809 | $166,913 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,723 | $166,417 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 20,061 | $165,704 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,513 | $164,003 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 242,463 | $163,275 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 37,201 | $162,940 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 32,208 | $160,396 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,442 | $159,119 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,676 | $157,825 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,482 | $157,224 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 40,684 | $157,040 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,043 | $154,732 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,196 | $153,234 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,929 | $153,115 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 92,276 | $152,255 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,577 | $151,432 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,331 | $151,425 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,910 | $149,011 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,135 | $147,636 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,250 | $144,628 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,990 | $143,410 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,122 | $142,908 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,764 | $142,595 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,376 | $141,459 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,026 | $140,030 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,147 | $139,894 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 88,772 | $139,372 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,839 | $138,404 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,862 | $136,245 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 35,254 | $135,728 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,947 | $135,387 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,977 | $134,845 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,014 | $133,638 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 40,476 | $133,166 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,344 | $133,037 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,472 | $131,821 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,907 | $130,894 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 90,937 | $128,221 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,345 | $126,522 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,442 | $124,473 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,150 | $124,416 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 18,697 | $124,148 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,835 | $123,994 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,748 | $123,732 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36,612 | $123,016 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,747 | $122,234 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 48,480 | $119,746 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,881 | $119,230 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,466 | $119,200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,554 | $119,052 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,473 | $118,814 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,332 | $118,060 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,386 | $116,190 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,810 | $116,045 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,074 | $115,669 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,858 | $113,536 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,924 | $113,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |