13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,858 holding rows worth $2,728,127,000.
- Accession
- 0001085146-22-003056
- Filer
- CIK 1620220
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,858 entries on the cover page, a total value of $2,728,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,728,127,000 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 |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 2,914 | $263,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 20,774 | $263,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,360 | $262,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,683 | $262,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,850 | $261,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,454 | $260,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,970 | $258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,030 | $258,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,140 | $257,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,606 | $257,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 65,714 | $257,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 123,676 | $257,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,462 | $256,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 17,389 | $255,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,375 | $254,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,358 | $254,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,187 | $253,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 16,275 | $253,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,859 | $253,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,496 | $252,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,762 | $252,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,268 | $251,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,600 | $251,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,837 | $249,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 32,131 | $249,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,270 | $249,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,067 | $248,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,799 | $248,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,354 | $247,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,740 | $247,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,686 | $246,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,890 | $246,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,869 | $245,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,679 | $245,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,152 | $245,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 24,576 | $245,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 16,760 | $245,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,280 | $244,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,030 | $244,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,199 | $244,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,363 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,395 | $243,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,283 | $243,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,903 | $243,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 890 | $242,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,100 | $241,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,640 | $241,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,212 | $241,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,220 | $241,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,983 | $241,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,141 | $240,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,849 | $240,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 82,957 | $240,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,609 | $240,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,093 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,498 | $239,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,682 | $237,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80,485 | $237,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,136 | $237,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,200 | $235,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,332 | $235,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,100 | $234,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,350 | $233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,213 | $233,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,540 | $231,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,490 | $231,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,379 | $230,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,060 | $230,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,748 | $229,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,940 | $228,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,760 | $228,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,900 | $228,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,828 | $227,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,662 | $227,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,710 | $226,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,326 | $226,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,030 | $226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,290 | $225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,380 | $225,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,318 | $224,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,200 | $224,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,491 | $224,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,800 | $224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,637 | $223,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,964 | $223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,446 | $222,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,800 | $222,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 76,020 | $222,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,135 | $221,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,788 | $221,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,928 | $221,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,079 | $220,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 56,016 | $220,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,509 | $219,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,786 | $219,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,200 | $219,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,068 | $219,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,210 | $219,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,479 | $218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,702 | $218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,243 | $216,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,949 | $216,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,028 | $213,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,020 | $213,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 14,445 | $213,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 23,000 | $212,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,931 | $212,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,960 | $211,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,432 | $211,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,088 | $211,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,107 | $211,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,301 | $210,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,479 | $210,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,830 | $210,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,113 | $209,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,035 | $208,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,531 | $208,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,843 | $207,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,054 | $206,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,799 | $205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 793 | $202,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,197 | $201,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 179,453 | $201,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,549 | $200,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,206 | $198,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20,474 | $197,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,620 | $195,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,904 | $195,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,403 | $194,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 42,740 | $192,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,917 | $191,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,750 | $191,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,714 | $187,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,201 | $186,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 43,152 | $186,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 84,373 | $185,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,990 | $184,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 93,656 | $179,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,463 | $178,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,168 | $178,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 40,534 | $178,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 17,151 | $178,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,365 | $177,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,200 | $175,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 135,978 | $174,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,116 | $173,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,650 | $172,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,407 | $171,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,316 | $171,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,103 | $171,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,744 | $171,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,942 | $171,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,861 | $170,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,356 | $170,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 45,332 | $170,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 20,708 | $167,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,077 | $167,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 28,000 | $167,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,250 | $166,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,721 | $165,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,300 | $163,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,209 | $163,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,000 | $162,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,131 | $162,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,010 | $162,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,799 | $162,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,600 | $162,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 44,956 | $161,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,500 | $160,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,226 | $159,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 37,204 | $159,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,752 | $157,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,500 | $154,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,218 | $154,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,682 | $153,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,890 | $152,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,690 | $150,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,100 | $149,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,108 | $149,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 40,884 | $149,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,700 | $148,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 24,040 | $148,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 42,500 | $148,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,164 | $147,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,380 | $146,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,900 | $144,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,784 | $144,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 53,995 | $143,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 54,510 | $143,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,277 | $142,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,619 | $141,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,876 | $141,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 49,370 | $141,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,770 | $140,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,649 | $140,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,951 | $140,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,482 | $140,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,327 | $139,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 23,067 | $139,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,744 | $137,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,387 | $136,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,228 | $130,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,594 | $129,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,594 | $127,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,198 | $127,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 59,464 | $127,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,067 | $126,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,901 | $125,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,290 | $124,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,142 | $121,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,756 | $121,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,238 | $119,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,924 | $118,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,574 | $118,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,599 | $117,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,116 | $116,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,005 | $116,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 30,800 | $115,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 11,142 | $114,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 20,185 | $110,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 17,684 | $110,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 21,490 | $109,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,602 | $109,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,305 | $107,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,687 | $107,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,245 | $106,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 13,016 | $106,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,356 | $105,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,400 | $105,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,508 | $105,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,550 | $102,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,449 | $102,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 34,305 | $101,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62,259 | $100,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,413 | $99,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,140 | $97,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18,441 | $97,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,584 | $97,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 80,364 | $96,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,900 | $95,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,944 | $95,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 70,425 | $94,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 55,061 | $94,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,286 | $93,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,985 | $93,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,833 | $92,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 29,564 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,646 | $91,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,383 | $90,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 118,742 | $90,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,202 | $89,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,223 | $88,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,800 | $87,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,352 | $86,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,976 | $85,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 33,882 | $84,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,960 | $84,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 64,290 | $84,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,400 | $82,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 18,328 | $79,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,425 | $78,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 67,515 | $78,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,759 | $77,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,604 | $76,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,398 | $74,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 84,620 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,263 | $71,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,642 | $71,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 59,886 | $71,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,059 | $70,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,600 | $70,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 22,603 | $70,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,737 | $69,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,300 | $68,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,834 | $68,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 57,506 | $67,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,460 | $66,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 23,208 | $64,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 39,639 | $63,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,100 | $61,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,228 | $61,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,920 | $61,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,024 | $58,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 29,519 | $55,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,021 | $54,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,592 | $53,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 37,746 | $52,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,614 | $51,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,450 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 62,941 | $49,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,744 | $48,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 13,640 | $47,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 40,028 | $46,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 12,743 | $44,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,260 | $43,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 43,766 | $43,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 39,230 | $42,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,352 | $42,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,959 | $41,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,811 | $40,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,134 | $40,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,933 | $38,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 16,980 | $38,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,487 | $37,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,309 | $34,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 11,625 | $34,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 16,414 | $32,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 130,716 | $32,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 30,039 | $31,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 21,870 | $30,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30,617 | $29,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 11,514 | $29,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 63,798 | $26,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,629 | $25,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,798 | $25,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,592 | $25,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,387 | $24,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,294 | $24,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,784 | $24,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 10,822 | $23,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,050 | $22,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 41,268 | $19,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 26,186 | $19,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 23,963 | $19,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 12,417 | $18,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,757 | $18,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 28,265 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,212 | $17,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,631 | $16,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 19,472 | $16,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,465 | $15,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,595 | $15,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 17,139 | $15,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 12,932 | $14,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,022 | $14,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 27,415 | $14,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,261 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,685 | $12,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,270 | $12,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 10,403 | $12,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,590 | $12,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 24,700 | $11,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,172 | $11,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 17,361 | $11,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 15,610 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,215 | $9,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 11,420 | $8,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 12,687 | $8,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 31,546 | $8,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 11,479 | $7,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 10,847 | $7,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 25,824 | $6,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,385 | $5,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 10,887 | $4,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,242 | $4,000 | 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 0001085146-22-003056 | this filing | 2022-08-15 | acceptance time not in the bulk data set |