13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,741 holding rows worth $2,705,222,872.
- Accession
- 0001085146-23-004333
- Filer
- CIK 1620220
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,741 entries on the cover page, a total value of $2,705,222,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,222,872 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 |
|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,945 | $192,492 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,590 | $188,951 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,373 | $188,111 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,300 | $187,575 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,475 | $186,830 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,470 | $186,601 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,235 | $184,733 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,482 | $184,274 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,700 | $183,270 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,145 | $183,261 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,413 | $181,238 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,583 | $180,969 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,107 | $180,821 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,000 | $179,967 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,326 | $179,363 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,016 | $175,334 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,123 | $175,320 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,470 | $174,470 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,048 | $174,401 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,339 | $173,645 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,716 | $173,512 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,506 | $173,134 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,639 | $172,748 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,553 | $172,255 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,160 | $171,212 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,332 | $170,343 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,333 | $169,986 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,015 | $169,527 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,531 | $168,648 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,415 | $165,061 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,529 | $164,759 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,734 | $164,252 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,966 | $163,670 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,399 | $163,029 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20,957 | $160,531 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,290 | $160,527 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,503 | $160,381 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,013 | $158,731 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 103,063 | $155,625 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,949 | $154,125 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,198 | $152,841 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,940 | $152,653 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 55,962 | $152,217 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,685 | $151,042 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,838 | $150,867 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,870 | $149,136 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,783 | $147,413 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,160 | $146,370 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,318 | $145,863 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,558 | $145,798 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,842 | $145,057 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,796 | $143,168 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 23,689 | $142,608 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,920 | $140,436 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,416 | $138,154 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,631 | $137,869 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,071 | $137,749 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,080 | $137,185 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,891 | $135,984 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,379 | $135,798 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,562 | $135,146 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 67,545 | $135,090 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,888 | $133,649 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,920 | $132,788 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,333 | $132,029 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,470 | $131,804 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 83,365 | $131,717 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 216,935 | $131,593 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,301 | $130,226 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,838 | $128,555 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,636 | $127,435 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,427 | $125,218 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,862 | $124,342 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,115 | $123,412 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,111 | $123,199 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,565 | $122,929 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,034 | $120,873 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,637 | $120,562 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,504 | $118,170 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,717 | $118,087 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,477 | $118,076 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,406 | $117,254 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,915 | $117,021 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,123 | $116,388 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,519 | $115,714 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,791 | $114,735 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,177 | $113,528 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,433 | $113,265 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,550 | $112,750 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,600 | $111,600 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,456 | $110,207 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,512 | $109,493 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,980 | $108,904 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,842 | $108,305 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,060 | $107,575 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34,649 | $106,026 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,701 | $105,787 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,208 | $105,244 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,767 | $105,081 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,908 | $104,231 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,640 | $103,543 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,168 | $96,207 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,439 | $96,019 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,935 | $95,361 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,092 | $94,446 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 54,215 | $93,250 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,549 | $90,636 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,363 | $90,194 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,460 | $88,815 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 39,844 | $88,055 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,040 | $87,750 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 77,037 | $87,052 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,766 | $86,086 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,971 | $85,025 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,172 | $84,907 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,484 | $83,518 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,576 | $81,254 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 79,045 | $78,895 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,994 | $77,592 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 54,536 | $76,350 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,399 | $75,634 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 87,479 | $75,486 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,917 | $73,362 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,707 | $72,506 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,220 | $72,392 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,820 | $72,122 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,936 | $71,731 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,861 | $69,104 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,100 | $68,808 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,784 | $67,548 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 42,536 | $66,782 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,857 | $66,599 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 33,943 | $66,189 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 38,207 | $65,716 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,904 | $64,262 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 54,775 | $64,087 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 12,331 | $63,505 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,879 | $62,818 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,343 | $62,250 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,580 | $61,965 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,006 | $60,917 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,355 | $60,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,735 | $60,684 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,825 | $59,824 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,610 | $59,748 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,500 | $57,120 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,706 | $57,013 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,880 | $56,967 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,264 | $56,328 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,147 | $54,560 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,461 | $52,671 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,962 | $52,209 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 35,145 | $51,663 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,719 | $50,521 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,960 | $49,955 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,325 | $47,540 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,391 | $47,423 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,338 | $47,380 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,287 | $47,117 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,688 | $46,184 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,080 | $45,373 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,927 | $45,233 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,435 | $44,797 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 40,344 | $44,782 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,167 | $43,104 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,127 | $42,356 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,072 | $42,092 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,923 | $41,254 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,820 | $40,853 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 12,845 | $40,076 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,892 | $39,974 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,268 | $38,608 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,143 | $36,749 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,862 | $36,605 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 32,375 | $36,260 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,519 | $35,073 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,905 | $33,441 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 17,465 | $33,351 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,380 | $33,230 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,628 | $33,024 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,098 | $32,964 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,609 | $32,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,387 | $32,620 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,664 | $32,419 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,020 | $32,228 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,088 | $31,862 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,075 | $30,980 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,783 | $30,551 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,190 | $30,320 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 37,708 | $28,843 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,549 | $27,740 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,560 | $27,055 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 44,129 | $26,707 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,322 | $26,424 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,122 | $26,161 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,302 | $25,757 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,501 | $25,382 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,849 | $23,651 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,119 | $23,464 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 11,161 | $23,438 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,301 | $23,324 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,632 | $23,038 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,917 | $22,575 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 17,799 | $21,715 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,120 | $20,898 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,358 | $20,676 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 28,397 | $20,417 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,726 | $20,214 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,118 | $20,193 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,963 | $19,751 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 40,822 | $19,411 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,958 | $19,190 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,837 | $18,466 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 14,788 | $17,302 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,965 | $16,995 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 13,507 | $16,073 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,014 | $15,418 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,680 | $15,351 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,309 | $14,108 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,674 | $14,087 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,732 | $13,878 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,863 | $13,497 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,487 | $12,497 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,029 | $11,801 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,162 | $10,975 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 17,359 | $10,657 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,699 | $10,478 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 11,435 | $9,691 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,071 | $8,913 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,491 | $8,832 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,456 | $8,225 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,572 | $8,048 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 24,921 | $7,546 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,277 | $7,470 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 10,014 | $7,210 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 16,049 | $7,126 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,041 | $5,731 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 13,544 | $5,621 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,478 | $4,416 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 24,218 | $3,550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004333 | this filing | 2023-11-14 | acceptance time not in the bulk data set |