13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,051 holding rows worth $8,432,292,431.
- Accession
- 0001620220-26-000002
- Filer
- CIK 1620220
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,051 entries on the cover page, a total value of $8,432,292,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,432,292,431 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,897 | $382,185 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,380 | $381,592 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,392 | $380,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,544 | $379,017 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,675 | $374,978 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,862 | $374,756 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,582 | $374,330 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,671 | $372,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,189 | $371,111 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,706 | $370,215 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,600 | $369,770 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,514 | $369,567 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 73,150 | $369,408 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 28,204 | $368,908 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,831 | $368,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,999 | $368,216 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,778 | $368,116 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,857 | $367,991 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,738 | $367,886 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,983 | $367,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,247 | $367,238 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,631 | $366,898 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47,555 | $366,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,880 | $366,388 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 84,494 | $365,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 49,971 | $364,788 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,614 | $364,714 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,288 | $364,466 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,750 | $363,490 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,210 | $362,228 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,473 | $362,142 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,530 | $362,056 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,462 | $361,259 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,631 | $359,999 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,005 | $359,399 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,948 | $358,713 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,268 | $358,026 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,691 | $357,795 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,782 | $357,681 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,414 | $356,348 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,436 | $354,630 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 840 | $354,530 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,540 | $353,090 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,375 | $352,854 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94,553 | $352,683 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,621 | $352,233 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 52,024 | $352,202 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,828 | $352,189 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,037 | $351,217 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,866 | $350,875 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,596 | $350,719 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,240 | $350,272 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 75,061 | $349,784 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,495 | $349,701 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,229 | $348,895 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,243 | $348,435 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,304 | $347,198 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,270 | $346,137 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,632 | $345,730 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,082 | $344,908 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,596 | $344,793 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,853 | $344,625 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,330 | $344,513 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,445 | $344,157 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,093 | $344,099 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,248 | $343,841 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 509 | $342,974 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 36,571 | $341,573 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,503 | $340,772 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,982 | $339,922 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 119,227 | $337,412 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,009 | $336,992 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,159 | $336,851 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,098 | $336,232 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,177 | $335,411 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,457 | $333,296 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,261 | $332,537 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,663 | $332,421 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,942 | $332,093 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 9,784 | $331,384 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,840 | $330,898 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,226 | $330,879 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,131 | $330,195 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,472 | $330,087 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,475 | $329,494 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,903 | $329,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,983 | $328,935 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,798 | $328,921 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,248 | $328,304 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,580 | $325,465 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,055 | $325,427 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,851 | $325,424 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 27,236 | $325,198 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,139 | $325,127 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,238 | $325,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,894 | $324,987 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,996 | $324,790 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,369 | $323,795 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,411 | $323,205 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 41,793 | $323,060 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,463 | $322,973 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125,995 | $320,027 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 152,030 | $319,263 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,486 | $317,781 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,925 | $317,699 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 153,372 | $317,480 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,670 | $317,474 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 59,428 | $316,157 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 108,615 | $316,070 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 51,654 | $315,606 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 87,264 | $315,023 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,790 | $314,813 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,050 | $314,433 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,195 | $312,854 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,544 | $312,476 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,898 | $311,817 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,013 | $310,998 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,359 | $310,871 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,689 | $310,619 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,432 | $310,384 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,442 | $309,713 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 954 | $308,524 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,564 | $307,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,809 | $307,614 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,247 | $307,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,948 | $307,005 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,828 | $306,936 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 68,547 | $306,405 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,061 | $305,671 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,706 | $304,941 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,101 | $304,889 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,995 | $304,031 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,075 | $303,964 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,500 | $303,875 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,243 | $302,993 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,859 | $302,966 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,741 | $302,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,690 | $301,925 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,424 | $301,819 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,119 | $301,548 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,500 | $301,140 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,467 | $300,665 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,375 | $297,461 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,950 | $296,905 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,017 | $295,571 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,618 | $295,393 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,940 | $295,032 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 142,958 | $294,493 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,241 | $293,553 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,379 | $291,874 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,644 | $291,682 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 33,701 | $290,503 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,134 | $289,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,716 | $288,772 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,622 | $287,340 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,492 | $287,219 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,236 | $284,966 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,341 | $284,469 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,021 | $283,950 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,338 | $283,271 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,625 | $282,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,172 | $282,875 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,692 | $282,713 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 71,451 | $282,231 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 164,542 | $279,721 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,318 | $279,692 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,216 | $279,670 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,760 | $278,586 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,100 | $278,530 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,248 | $278,323 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,391 | $278,269 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,849 | $277,373 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,830 | $276,768 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 336,549 | $275,970 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30,504 | $275,451 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,510 | $273,365 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,091 | $272,952 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 22,506 | $271,872 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,451 | $271,663 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,599 | $271,107 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,601 | $270,102 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,075 | $269,463 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,123 | $268,890 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 17,033 | $268,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,459 | $268,422 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,133 | $267,989 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,985 | $267,346 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,283 | $266,703 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,215 | $266,599 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,839 | $265,161 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,752 | $265,139 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 5,220 | $264,967 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,969 | $264,892 | dollars as filed | |
| KLA CORP | 482480100 | COM | 218 | $264,887 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 51,678 | $264,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,522 | $264,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,975 | $261,609 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,668 | $261,363 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 100,959 | $260,474 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,457 | $260,371 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 92,908 | $260,142 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,640 | $259,891 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,358 | $259,850 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11,849 | $259,849 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,065 | $259,775 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,625 | $259,560 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,108 | $258,507 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 24,428 | $258,204 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,365 | $257,910 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,562 | $257,099 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 48,445 | $256,759 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 45,291 | $255,894 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,748 | $255,617 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,640 | $254,037 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,722 | $253,985 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,179 | $253,532 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152,499 | $253,148 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,761 | $252,711 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,127 | $252,518 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 780 | $252,400 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,247 | $251,286 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 15,217 | $246,363 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,395 | $246,206 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,674 | $246,048 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 65,065 | $245,946 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,357 | $244,743 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,057 | $243,857 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,181 | $243,222 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 33,853 | $243,065 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,173 | $241,812 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,300 | $241,461 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,304 | $240,679 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,900 | $239,616 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,226 | $238,358 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,673 | $238,190 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,031 | $237,934 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,298 | $237,885 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,554 | $236,488 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,272 | $236,096 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,166 | $235,206 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,871 | $234,584 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,010 | $233,984 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,856 | $233,735 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 54,842 | $233,627 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,490 | $233,289 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $232,935 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,610 | $232,589 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,737 | $230,232 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 43,803 | $229,966 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,500 | $229,710 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,634 | $228,453 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 78,136 | $228,157 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,656 | $227,525 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K307 | ORD SHS NEW | 13,908 | $227,396 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,714 | $227,331 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 62,151 | $226,851 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 905 | $225,924 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,704 | $225,623 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 7,789 | $225,180 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,850 | $224,910 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,570 | $223,795 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 14,263 | $222,788 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,626 | $222,486 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,358 | $221,765 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,546 | $221,022 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,194 | $220,848 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 93,518 | $220,702 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,149 | $220,547 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,875 | $220,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,449 | $218,668 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,054 | $218,666 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,125 | $218,216 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,556 | $218,206 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,200 | $216,640 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,998 | $216,583 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,286 | $216,452 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,149 | $215,864 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 26,885 | $215,349 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,326 | $214,728 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,030 | $214,519 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,574 | $213,795 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,839 | $213,370 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,217 | $210,837 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,490 | $209,900 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,968 | $209,737 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,125 | $208,819 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,737 | $208,816 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,189 | $208,240 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 88,321 | $207,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 445 | $207,179 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 72,412 | $205,650 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28,613 | $205,441 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,264 | $205,098 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,575 | $204,845 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,169 | $204,538 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,197 | $204,497 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,532 | $204,460 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,891 | $204,040 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,871 | $203,900 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,141 | $203,851 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,475 | $203,358 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 30,735 | $203,158 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,134 | $202,526 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 120,389 | $202,254 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,130 | $199,834 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,120 | $199,424 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,147 | $198,491 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,438 | $198,224 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,238 | $197,361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,106 | $196,909 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,713 | $194,636 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,592 | $189,651 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,532 | $188,470 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39,966 | $187,840 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,150 | $187,596 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,123 | $187,058 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,880 | $186,744 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 50,178 | $186,160 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,203 | $185,693 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,102 | $184,046 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,231 | $184,007 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,380 | $183,446 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,147 | $181,429 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,314 | $181,320 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,975 | $180,299 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 72,695 | $180,284 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,293 | $178,769 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,879 | $176,674 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,598 | $176,079 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,025 | $176,039 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,184 | $175,620 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 34,063 | $175,424 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,377 | $173,030 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 20,264 | $172,244 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,239 | $172,048 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24,047 | $170,253 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 16,660 | $167,266 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,021 | $164,973 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 94,528 | $163,533 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 26,666 | $162,796 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,762 | $161,022 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,894 | $160,926 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,606 | $159,903 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 55,480 | $159,782 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 15,336 | $158,881 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,129 | $158,500 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 32,297 | $158,255 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,126 | $157,257 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 17,546 | $155,282 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,697 | $154,903 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,516 | $153,870 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,930 | $151,693 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,750 | $150,895 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 58,102 | $148,160 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 52,844 | $147,963 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,130 | $146,682 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,867 | $140,577 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,681 | $140,075 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,503 | $139,809 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,143 | $139,544 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,952 | $139,002 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,551 | $138,496 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,303 | $137,901 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,653 | $136,961 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,117 | $136,878 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,376 | $136,539 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,016 | $136,309 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,662 | $136,063 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,891 | $136,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,139 | $135,051 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,303 | $134,811 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,012 | $134,235 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,414 | $133,544 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,551 | $133,259 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,010 | $132,951 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,652 | $131,834 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,012 | $131,433 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,701 | $130,422 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 18,835 | $130,150 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 113,210 | $129,059 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,646 | $126,948 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,836 | $126,375 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,924 | $125,734 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,546 | $124,752 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 13,408 | $124,694 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,993 | $124,441 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,964 | $122,849 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,047 | $122,827 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 26,978 | $122,750 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,459 | $121,976 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,165 | $120,920 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 59,723 | $120,640 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 59,053 | $119,287 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 39,124 | $118,546 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,584 | $117,535 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,636 | $116,834 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 21,886 | $116,652 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,217 | $116,437 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,239 | $115,622 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 28,304 | $115,197 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 44,273 | $114,667 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,196 | $113,098 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,539 | $113,056 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,626 | $111,987 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,786 | $111,777 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,124 | $111,048 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 35,279 | $110,776 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 44,403 | $108,787 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 50,997 | $107,604 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 141,647 | $106,887 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,169 | $106,453 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 16,407 | $105,825 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,827 | $103,654 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,128 | $102,417 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 11,155 | $100,664 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,124 | $100,430 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,223 | $98,640 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 50,720 | $98,397 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 68,967 | $97,243 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,811 | $97,174 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 23,851 | $96,120 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 83,758 | $95,473 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,007 | $93,617 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,723 | $93,063 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,430 | $91,888 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 21,825 | $91,010 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 67,812 | $90,868 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,076 | $90,778 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 25,036 | $90,630 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,296 | $89,669 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,682 | $89,139 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,212 | $87,925 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,582 | $87,907 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,109 | $87,544 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,018 | $85,376 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,417 | $84,834 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,335 | $84,540 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,831 | $84,519 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,870 | $84,172 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 67,620 | $83,849 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 18,072 | $83,493 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,233 | $82,392 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,500 | $81,995 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 84,955 | $81,599 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,372 | $81,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,584 | $79,603 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 69,573 | $76,530 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,401 | $75,771 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,004 | $75,730 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,921 | $75,071 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 107,953 | $74,347 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,522 | $74,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,104 | $71,930 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10,388 | $71,573 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,140 | $70,879 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,940 | $68,724 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,643 | $67,370 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,555 | $63,090 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,654 | $62,675 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,721 | $62,649 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,558 | $62,258 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,893 | $62,253 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 33,182 | $62,050 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,658 | $61,767 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,033 | $61,445 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 47,543 | $61,330 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40,754 | $56,241 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,408 | $55,215 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,429 | $54,927 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,100 | $54,849 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 27,148 | $53,753 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,968 | $53,397 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,826 | $52,713 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,671 | $51,935 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,670 | $49,896 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,085 | $49,790 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 30,082 | $49,034 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 32,590 | $48,885 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,641 | $48,727 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,699 | $47,875 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,701 | $47,873 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,617 | $47,067 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,416 | $46,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,201 | $46,225 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 11,333 | $45,219 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,755 | $45,025 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,372 | $44,703 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,143 | $44,555 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,354 | $43,073 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,071 | $42,611 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,219 | $41,794 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 19,429 | $41,189 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,520 | $41,128 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,193 | $40,847 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,471 | $40,151 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 15,185 | $38,418 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,203 | $38,314 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,544 | $37,264 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,333 | $36,062 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 46,126 | $35,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |