13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,791 holding rows worth $2,555,396,000.
- Accession
- 0001085146-22-002105
- Filer
- CIK 1620220
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,791 entries on the cover page, a total value of $2,555,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,555,396,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,053 | $254,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,672 | $253,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,630 | $253,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,796 | $252,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,710 | $251,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,330 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,462 | $250,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,399 | $250,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,312 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 830 | $249,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,904 | $249,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,759 | $249,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,458 | $248,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 120,821 | $248,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,360 | $248,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 71,689 | $247,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 105,879 | $247,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,670 | $247,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,229 | $246,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,485 | $246,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,184 | $246,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 20,395 | $246,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,209 | $245,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,969 | $245,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,737 | $244,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,076 | $244,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,177 | $244,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,855 | $244,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,760 | $243,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,711 | $243,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,925 | $243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,531 | $243,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,921 | $242,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,791 | $242,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,474 | $241,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,086 | $241,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,510 | $241,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,208 | $241,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,046 | $239,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 82,168 | $239,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,590 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,800 | $238,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,254 | $238,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,890 | $238,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,866 | $237,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,937 | $236,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,265 | $235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,509 | $235,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,670 | $234,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,737 | $234,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,041 | $232,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,759 | $231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,810 | $231,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,398 | $231,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,880 | $230,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,684 | $230,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,153 | $229,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,960 | $229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,284 | $228,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,215 | $228,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,180 | $228,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 41,215 | $228,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,252 | $228,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 11,614 | $228,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,064 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,256 | $226,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 908 | $226,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,382 | $226,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,229 | $226,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 38,341 | $226,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,217 | $225,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,944 | $224,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,680 | $224,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,798 | $222,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,890 | $222,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,955 | $222,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,462 | $221,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 95,791 | $221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 447 | $220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,778 | $220,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,884 | $220,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,380 | $219,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,952 | $219,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,220 | $218,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,570 | $218,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,090 | $217,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,300 | $217,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,479 | $215,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,843 | $215,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,990 | $215,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,551 | $214,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,321 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,716 | $214,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,683 | $213,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,350 | $213,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,270 | $213,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,218 | $213,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,329 | $212,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 7,680 | $212,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,958 | $210,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,160 | $210,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,410 | $210,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,150 | $209,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,619 | $209,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,522 | $209,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 65,655 | $209,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,254 | $207,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,512 | $207,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,499 | $207,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,090 | $206,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,010 | $206,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 90,748 | $206,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,260 | $205,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,870 | $205,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,888 | $205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,960 | $205,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,220 | $205,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 71,013 | $205,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,610 | $204,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 884 | $202,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,867 | $202,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 72,937 | $201,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,600 | $200,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,803 | $200,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,419 | $199,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,662 | $195,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,309 | $195,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 21,199 | $194,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,836 | $194,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,371 | $193,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 63,783 | $193,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,729 | $191,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,576 | $191,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,231 | $191,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 33,179 | $191,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 63,795 | $191,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,981 | $190,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,195 | $190,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,200 | $187,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,409 | $187,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,418 | $187,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,707 | $187,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,975 | $184,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,115 | $181,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 18,037 | $179,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,563 | $178,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 36,659 | $177,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 74,022 | $176,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,935 | $175,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,329 | $175,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,806 | $174,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 43,096 | $168,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,759 | $165,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,391 | $163,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,805 | $162,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,600 | $160,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,560 | $158,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,986 | $157,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 73,099 | $152,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,400 | $152,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,530 | $152,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,198 | $150,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,452 | $146,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,722 | $145,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 13,503 | $145,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,850 | $145,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,476 | $144,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 23,100 | $143,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,264 | $143,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,369 | $141,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,632 | $141,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,240 | $137,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,659 | $136,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 24,000 | $136,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,584 | $135,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,663 | $133,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,890 | $133,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,589 | $125,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,288 | $124,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,571 | $124,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,940 | $124,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 17,463 | $124,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 29,697 | $122,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,500 | $121,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,400 | $120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,654 | $118,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,230 | $116,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 19,132 | $116,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,500 | $115,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 17,000 | $115,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,700 | $114,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,292 | $114,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,634 | $114,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,200 | $113,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,800 | $113,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,578 | $112,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,048 | $112,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 63,200 | $110,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,360 | $110,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,254 | $108,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,253 | $108,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,220 | $106,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 12,958 | $104,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 58,214 | $104,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,519 | $103,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,700 | $103,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,846 | $100,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,540 | $99,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,612 | $95,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,520 | $95,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,957 | $95,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 21,459 | $95,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 31,809 | $95,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,821 | $93,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,488 | $93,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 113,368 | $93,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,600 | $92,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,373 | $90,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,193 | $89,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 24,984 | $89,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,674 | $88,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,674 | $88,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 36,552 | $88,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,365 | $87,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,497 | $86,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,000 | $86,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 106,203 | $86,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,549 | $85,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,000 | $85,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 44,431 | $84,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 103,224 | $84,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 62,941 | $81,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,451 | $81,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,300 | $79,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,500 | $79,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,000 | $78,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 24,200 | $74,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,838 | $73,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,524 | $73,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,039 | $67,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,789 | $66,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,949 | $66,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,766 | $66,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,501 | $66,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 27,303 | $62,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 23,087 | $60,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,428 | $57,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,700 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,829 | $54,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,894 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,685 | $54,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,894 | $53,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,979 | $52,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 26,884 | $48,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 27,188 | $46,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 64,184 | $46,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 15,688 | $45,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,585 | $44,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 34,722 | $42,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 41,603 | $41,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,448 | $40,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,128 | $40,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 38,387 | $40,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,038 | $39,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,517 | $38,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 32,265 | $38,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,370 | $37,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 130,716 | $37,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 18,388 | $37,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 16,126 | $35,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,315 | $32,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,268 | $28,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 11,353 | $27,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 11,690 | $26,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,914 | $26,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 24,700 | $26,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 15,428 | $22,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,333 | $18,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 23,090 | $17,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 12,984 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,486 | $16,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,395 | $14,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 11,420 | $13,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 12,718 | $13,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,739 | $11,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 25,824 | $9,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,701 | $8,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,385 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 29,969 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002105 | this filing | 2022-05-16 | acceptance time not in the bulk data set |