13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,137 holding rows worth $8,000,115,638.
- Accession
- 0001620220-26-000004
- Filer
- CIK 1620220
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,137 entries on the cover page, a total value of $8,000,115,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,000,115,638 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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 7,580 | $421,524 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,541 | $420,459 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 123,284 | $420,398 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5,090 | $419,212 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,892 | $418,844 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,800 | $418,404 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,260 | $416,962 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,999 | $416,138 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,950 | $414,807 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,300 | $414,460 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,855 | $414,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,291 | $413,567 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,757 | $412,659 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 115,168 | $412,301 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 124,402 | $411,771 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,496 | $410,953 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,590 | $410,430 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,622 | $410,341 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 48,714 | $409,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $408,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,930 | $408,246 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,003 | $408,223 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,395 | $407,048 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,580 | $403,320 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45,376 | $401,578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,029 | $401,154 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 39,937 | $400,568 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,654 | $400,268 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 159,250 | $399,718 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,239 | $399,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,423 | $398,689 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,020 | $398,021 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,035 | $397,998 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43,558 | $397,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,343 | $397,513 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,528 | $397,168 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,489 | $396,846 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,962 | $396,415 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 40,248 | $396,040 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,946 | $395,807 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 75,512 | $395,683 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,390 | $395,238 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 540 | $394,335 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 81,075 | $394,025 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,006 | $393,317 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,900 | $392,940 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 44,977 | $392,649 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,332 | $392,629 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,494 | $391,568 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,304 | $391,171 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,597 | $389,246 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 83,328 | $389,142 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,157 | $388,661 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,960 | $388,422 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,893 | $387,694 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,769 | $387,561 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 532 | $387,222 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,579 | $387,120 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,070 | $385,579 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,763 | $385,364 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,295 | $385,280 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,431 | $384,956 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,943 | $384,894 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,886 | $384,156 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,624 | $384,049 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 110,348 | $384,011 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 77,387 | $383,840 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,560 | $383,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,491 | $382,998 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,273 | $382,802 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,150 | $382,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,503 | $381,733 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,790 | $381,646 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,840 | $380,826 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 133,798 | $379,986 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 71,753 | $379,573 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 47,256 | $379,466 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,416 | $379,122 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,440 | $379,016 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,207 | $378,445 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,697 | $378,016 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,688 | $377,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,778 | $377,845 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,217 | $377,112 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,222 | $376,973 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,076 | $375,273 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,310 | $371,680 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 201,935 | $371,560 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,958 | $371,530 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,500 | $371,300 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,100 | $368,508 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,186 | $368,033 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,052 | $367,989 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,370 | $367,760 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,585 | $367,684 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,989 | $367,058 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,815 | $366,718 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,108 | $366,185 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,078 | $365,792 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39,234 | $365,661 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,531 | $365,459 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,980 | $365,175 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,460 | $365,002 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,997 | $364,423 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,112 | $363,703 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 29,394 | $362,722 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,914 | $362,599 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,391 | $362,301 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,581 | $361,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,569 | $359,813 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,700 | $358,974 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,054 | $358,430 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,489 | $358,212 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 116,112 | $357,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 827 | $357,578 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,750 | $356,772 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,582 | $356,432 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,740 | $355,120 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,951 | $355,069 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,833 | $353,831 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,258 | $353,774 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,371 | $353,662 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 16,588 | $350,670 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 82,780 | $350,159 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,636 | $349,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,872 | $349,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,949 | $348,602 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,878 | $348,079 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,800 | $347,612 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,321 | $347,129 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,570 | $346,675 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,400 | $345,576 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 198 | $345,053 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,121 | $343,574 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,315 | $343,267 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,687 | $343,243 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,517 | $342,898 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,051 | $342,458 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,310 | $341,699 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,953 | $340,923 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 40,974 | $340,904 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,452 | $340,582 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,912 | $338,745 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,507 | $338,559 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,715 | $338,554 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,730 | $337,835 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 622 | $337,821 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,317 | $336,012 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,030 | $334,220 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,506 | $333,180 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,103 | $333,045 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,766 | $332,990 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,793 | $332,639 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,521 | $331,932 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 35,615 | $331,576 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 390 | $331,145 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $330,512 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 48,000 | $329,280 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,080 | $328,234 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,290 | $328,012 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,288 | $326,953 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,011 | $326,081 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,755 | $324,274 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,147 | $323,798 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,992 | $323,173 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,999 | $323,013 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,970 | $322,564 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,400 | $322,292 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 97,053 | $322,216 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,685 | $321,024 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,890 | $320,941 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,734 | $320,577 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,386 | $320,468 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,635 | $320,252 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 11,771 | $320,171 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,835 | $319,391 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 27,068 | $318,049 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 21,125 | $316,875 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,494 | $316,872 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 245,453 | $316,634 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,651 | $316,082 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,017 | $315,970 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,006 | $314,989 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,503 | $314,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,758 | $313,571 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,865 | $312,816 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 60,752 | $312,265 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,559 | $311,091 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 30,738 | $311,069 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 64,295 | $310,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,383 | $310,276 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,971 | $309,477 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,110 | $309,312 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,132 | $308,692 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,300 | $308,352 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,401 | $308,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 435 | $308,180 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,367 | $308,175 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39,834 | $307,120 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,363 | $305,795 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,849 | $304,839 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,806 | $303,643 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,098 | $302,210 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,700 | $301,994 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 917 | $301,115 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,181 | $300,152 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,335 | $300,025 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,004 | $298,991 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,200 | $298,398 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,800 | $297,402 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 139,962 | $296,719 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $295,965 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,458 | $295,476 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 32,243 | $295,023 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 44,245 | $294,672 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,024 | $294,084 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 99,287 | $293,890 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,528 | $293,537 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 21,994 | $292,301 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,162 | $291,752 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,854 | $291,594 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 161,571 | $290,020 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,250 | $289,868 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,847 | $289,162 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,003 | $288,554 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,200 | $288,384 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,293 | $287,338 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,558 | $285,628 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,900 | $285,591 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 22,029 | $284,615 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,680 | $284,370 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 64,159 | $283,583 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 20,611 | $282,370 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,700 | $282,052 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,664 | $281,147 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,852 | $280,281 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,391 | $280,008 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,348 | $279,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $278,923 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,691 | $278,916 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,500 | $278,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,326 | $278,230 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,378 | $278,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,138 | $278,173 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21,140 | $277,992 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,500 | $277,725 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,220 | $275,355 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,792 | $274,788 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,595 | $274,645 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,400 | $273,714 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,638 | $273,505 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,321 | $273,476 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 44,574 | $273,239 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,799 | $271,767 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,805 | $271,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,179 | $271,635 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,150 | $271,558 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,578 | $271,408 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,860 | $271,318 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,032 | $271,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,028 | $270,801 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,373 | $270,288 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,990 | $270,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,899 | $269,259 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 752 | $268,968 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 23,702 | $268,307 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,924 | $267,990 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,751 | $267,315 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,120 | $266,769 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,450 | $266,767 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,288 | $264,055 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,915 | $264,053 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,150 | $263,572 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,661 | $262,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,631 | $262,520 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,092 | $262,167 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 9,423 | $261,489 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,226 | $261,270 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,569 | $261,012 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 90,171 | $259,692 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,568 | $259,655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,038 | $259,234 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,203 | $259,132 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,440 | $259,081 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,600 | $259,056 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 86,231 | $258,693 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 105,915 | $258,433 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,815 | $258,064 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,627 | $257,591 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 66,869 | $256,777 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,841 | $256,310 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,179 | $256,244 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,742 | $255,848 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,260 | $255,147 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 15,740 | $255,145 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 46,300 | $254,650 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,500 | $254,400 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,874 | $253,385 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 706 | $253,369 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,170 | $253,202 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,947 | $253,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,470 | $252,928 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,780 | $252,036 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 68,888 | $251,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,737 | $250,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,070 | $250,388 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,200 | $248,952 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 120,265 | $248,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,153 | $248,672 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,607 | $247,980 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,246 | $245,985 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,481 | $245,901 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,564 | $245,762 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,702 | $245,655 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,358 | $245,648 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,820 | $245,020 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 497 | $243,898 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,300 | $243,006 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,434 | $242,939 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,551 | $242,391 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,560 | $241,930 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 170,126 | $241,579 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 92,034 | $241,129 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,154 | $239,999 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,308 | $239,877 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,400 | $239,552 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 27,941 | $239,454 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,063 | $239,006 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,218 | $238,010 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 481 | $237,600 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,835 | $236,921 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,541 | $236,455 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,559 | $236,400 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 64,589 | $236,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,527 | $236,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,606 | $236,259 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,539 | $234,601 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,934 | $233,656 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,054 | $233,624 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,800 | $232,088 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,391 | $231,910 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,580 | $231,266 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,332 | $231,156 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,430 | $230,947 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 95,356 | $230,762 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,740 | $230,689 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,127 | $230,460 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,659 | $228,666 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,316 | $228,445 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 9,527 | $228,172 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 87,418 | $228,161 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,601 | $228,102 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,113 | $227,436 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 674 | $226,552 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,630 | $226,326 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 742 | $225,627 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,180 | $225,053 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,237 | $224,719 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,147 | $224,161 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 56,792 | $222,625 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 81,183 | $221,630 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 409 | $221,302 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,664 | $221,166 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,884 | $220,880 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 56,429 | $220,073 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 29,000 | $219,530 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,012 | $219,200 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,343 | $219,024 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,340 | $219,001 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,620 | $218,465 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,580 | $218,066 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,054 | $218,032 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,980 | $217,272 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,860 | $216,538 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,700 | $216,160 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,000 | $215,520 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,660 | $215,115 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,013 | $214,874 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,080 | $214,841 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,300 | $214,593 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 97,315 | $214,093 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,009 | $213,524 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,124 | $213,280 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,600 | $212,106 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,966 | $211,850 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,785 | $209,487 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,172 | $209,311 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,650 | $207,933 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,642 | $207,513 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 49,325 | $206,672 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,738 | $206,167 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,253 | $205,497 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,448 | $205,432 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,860 | $204,490 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,364 | $203,939 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,839 | $203,900 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,954 | $203,656 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,053 | $203,434 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,772 | $203,335 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,583 | $203,333 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,100 | $202,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,132 | $202,594 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,227 | $201,653 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,200 | $201,264 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,508 | $200,690 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,855 | $200,278 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 60,599 | $199,371 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,959 | $199,105 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 16,639 | $198,170 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 149,915 | $197,888 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 56,115 | $197,525 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 49,034 | $197,117 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 91,206 | $196,093 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,466 | $195,360 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 14,956 | $195,325 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 24,801 | $193,918 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,332 | $193,195 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55,934 | $192,972 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 62,794 | $192,778 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,360 | $191,984 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 41,440 | $191,453 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 76,975 | $190,898 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,000 | $190,740 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,080 | $190,502 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,960 | $190,291 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,600 | $189,666 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 77,753 | $188,940 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,900 | $187,461 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 31,866 | $187,372 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,100 | $186,313 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,211 | $184,491 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 29,209 | $184,017 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,206 | $184,015 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,595 | $183,209 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,600 | $182,754 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,470 | $182,561 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,905 | $180,482 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,729 | $180,339 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 30,541 | $179,276 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 18,803 | $176,560 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 53,260 | $176,500 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 27,151 | $175,660 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 39,641 | $175,213 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 14,484 | $173,084 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 138,983 | $172,339 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,383 | $171,739 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,700 | $171,441 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,090 | $171,198 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 16,551 | $170,641 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 17,440 | $170,214 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,527 | $168,432 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,900 | $167,200 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,512 | $164,349 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 35,400 | $164,256 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,271 | $163,996 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88,766 | $161,554 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,597 | $160,143 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,720 | $159,978 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,990 | $159,467 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 15,061 | $158,592 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,313 | $156,011 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 21,505 | $154,836 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 27,836 | $154,490 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,185 | $153,794 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 113,702 | $152,361 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101,519 | $152,279 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,720 | $151,305 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 16,840 | $151,058 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,442 | $149,833 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 12,045 | $149,719 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,031 | $145,786 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 33,627 | $145,269 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 103,277 | $144,588 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,953 | $142,265 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,913 | $141,731 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,160 | $140,680 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27,000 | $140,670 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 32,737 | $140,114 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,835 | $140,097 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 92,724 | $139,086 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,996 | $139,079 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,477 | $138,542 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,144 | $138,432 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,793 | $137,395 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 18,940 | $137,126 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,552 | $136,720 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,780 | $136,024 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14,200 | $133,338 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,590 | $129,460 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,464 | $128,895 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 46,415 | $126,682 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 26,113 | $126,387 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,143 | $126,172 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,573 | $124,973 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,800 | $124,938 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 30,463 | $123,680 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,305 | $123,107 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,150 | $117,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,266 | $117,499 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,112 | $114,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620220-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |