13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,934 holding rows worth $3,502,836,306.
- Accession
- 0001085146-24-001295
- Filer
- CIK 1620220
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,934 entries on the cover page, a total value of $3,502,836,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,502,836,306 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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,914 | $274,363 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,908 | $273,916 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,497 | $273,682 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,841 | $273,120 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 36,006 | $272,205 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67,164 | $272,014 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,672 | $271,941 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,216 | $270,337 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,810 | $268,829 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,448 | $268,496 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,305 | $267,773 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,163 | $267,685 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,818 | $266,696 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,520 | $266,058 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 99,926 | $265,803 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,179 | $265,277 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,440 | $264,715 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,571 | $264,675 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,289 | $264,632 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,586 | $264,191 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,741 | $264,066 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,182 | $263,984 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,286 | $263,116 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,336 | $262,757 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,895 | $262,492 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,571 | $260,563 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,037 | $260,399 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,149 | $260,101 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,007 | $259,224 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,226 | $258,691 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,373 | $258,242 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,132 | $258,202 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,071 | $258,199 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,853 | $257,804 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,081 | $257,465 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,930 | $256,895 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,792 | $256,608 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,929 | $256,015 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,892 | $255,451 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,652 | $254,965 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,400 | $254,830 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,136 | $254,613 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,100 | $253,953 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,233 | $253,173 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,126 | $250,965 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,726 | $250,052 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,408 | $249,706 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,405 | $248,565 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,778 | $248,338 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,793 | $247,988 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,180 | $247,610 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,065 | $247,015 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,492 | $245,907 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,645 | $244,507 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,988 | $243,253 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,462 | $242,777 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,580 | $242,728 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,884 | $240,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,144 | $239,996 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,171 | $238,996 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,163 | $238,015 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,629 | $237,988 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,698 | $237,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,790 | $237,292 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,165 | $236,699 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,778 | $236,663 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,991 | $236,468 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,975 | $236,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,501 | $235,294 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,094 | $234,699 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,710 | $234,361 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,988 | $233,844 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,111 | $233,521 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,190 | $233,351 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 61,502 | $233,093 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 745 | $232,760 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,215 | $232,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,580 | $231,877 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,344 | $230,927 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,828 | $229,144 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,194 | $228,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $228,183 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,292 | $227,896 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,564 | $227,084 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,710 | $226,459 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,676 | $226,183 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,654 | $226,026 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,586 | $225,435 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,426 | $225,350 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,525 | $225,283 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,987 | $225,253 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,937 | $224,654 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,209 | $224,628 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,108 | $224,512 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,369 | $224,234 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,901 | $220,360 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,381 | $219,487 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,047 | $219,200 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,716 | $219,182 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,927 | $218,735 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,952 | $217,585 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,398 | $217,091 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,234 | $215,080 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,258 | $215,061 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,802 | $215,025 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,889 | $214,403 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,122 | $214,279 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,080 | $214,183 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,621 | $212,734 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,178 | $212,494 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,482 | $211,961 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,514 | $211,704 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,201 | $211,504 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,842 | $211,379 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,775 | $211,048 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,231 | $210,578 | dollars as filed | |
| RH | 74967X103 | COM | 721 | $210,157 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,240 | $209,908 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,044 | $209,722 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 604 | $209,358 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 139 | $209,196 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,468 | $208,973 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,401 | $208,288 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 84,310 | $208,246 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,712 | $207,871 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,840 | $207,662 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,220 | $207,446 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,305 | $206,445 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,898 | $205,853 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,207 | $205,242 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,707 | $205,137 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 31,200 | $204,386 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,610 | $204,150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,800 | $204,048 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,983 | $203,769 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,985 | $203,251 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,079 | $202,927 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,063 | $202,834 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,440 | $201,798 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,312 | $201,779 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,304 | $200,944 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,146 | $200,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,486 | $200,506 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,516 | $200,148 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,232 | $200,117 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,413 | $197,387 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,408 | $195,605 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 78,260 | $194,867 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,617 | $194,836 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 177,985 | $194,004 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,805 | $192,320 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,814 | $192,094 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,369 | $192,022 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,530 | $190,960 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,356 | $190,920 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 217,862 | $190,738 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,004 | $187,887 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,963 | $187,354 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,820 | $186,429 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,149 | $185,854 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,121 | $184,845 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,889 | $184,168 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,281 | $182,083 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,314 | $181,869 | dollars as filed | |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 45,044 | $180,176 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,015 | $178,267 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,117 | $178,162 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,680 | $177,962 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,974 | $177,574 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 12,388 | $176,405 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 18,460 | $175,924 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,847 | $175,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,955 | $173,706 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,233 | $171,296 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,240 | $171,091 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 29,207 | $170,861 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,211 | $169,907 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,070 | $169,847 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,022 | $169,227 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,847 | $169,195 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,893 | $167,959 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,319 | $167,590 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 35,779 | $167,446 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,134 | $166,536 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,590 | $165,839 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,311 | $164,287 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,994 | $163,285 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67,549 | $162,118 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,740 | $161,876 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,266 | $161,264 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 116,759 | $161,127 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,347 | $160,193 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,917 | $159,685 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,170 | $158,962 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,932 | $158,267 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,494 | $157,095 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,872 | $156,774 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 107,338 | $156,713 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 55,319 | $156,553 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 78,090 | $156,180 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,919 | $156,032 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,678 | $155,899 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,700 | $155,406 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,346 | $155,084 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,090 | $152,533 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,786 | $149,918 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 42,641 | $149,670 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,233 | $148,072 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 32,170 | $147,982 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,876 | $147,971 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,092 | $147,940 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,286 | $145,650 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,005 | $145,248 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 77,623 | $145,155 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,780 | $142,659 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,962 | $142,263 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,700 | $139,111 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 94,688 | $138,244 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 60,656 | $137,083 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,639 | $136,149 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 32,222 | $135,655 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,820 | $135,441 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,400 | $134,502 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,840 | $134,316 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,827 | $133,422 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,784 | $132,806 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,442 | $132,498 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,921 | $131,536 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,939 | $130,430 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 64,764 | $130,176 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,912 | $130,153 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,880 | $130,086 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 48,704 | $130,040 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,767 | $128,656 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,135 | $128,005 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,136 | $127,492 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,195 | $127,415 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,280 | $126,235 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,894 | $125,703 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,427 | $124,952 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,340 | $124,684 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,098 | $123,921 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,160 | $123,900 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,815 | $123,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,745 | $123,505 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 34,945 | $123,181 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,796 | $122,922 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,214 | $122,908 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,295 | $121,966 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,800 | $120,612 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 44,646 | $120,098 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,186 | $119,522 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,385 | $117,153 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,419 | $116,312 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 60,234 | $113,842 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,173 | $113,276 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,806 | $113,105 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,605 | $112,539 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,968 | $112,422 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,371 | $112,118 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,843 | $111,059 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,958 | $109,791 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,062 | $109,329 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,311 | $108,927 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,881 | $107,943 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,800 | $106,260 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,127 | $106,016 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,534 | $103,918 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 15,817 | $103,443 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,000 | $102,840 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 111,403 | $101,767 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,222 | $101,762 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 43,694 | $101,370 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,562 | $100,821 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,359 | $99,964 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,016 | $99,585 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,047 | $99,267 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 31,070 | $99,113 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,221 | $98,758 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 38,137 | $96,868 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,260 | $96,584 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,631 | $96,152 | dollars as filed | |
| 2U INC | 90214J101 | COM | 78,028 | $95,974 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,020 | $95,290 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,075 | $94,803 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 99,417 | $94,655 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,079 | $93,222 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,138 | $91,234 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,163 | $90,724 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 10,959 | $90,412 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,163 | $89,192 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,521 | $88,723 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 45,075 | $87,446 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,466 | $87,344 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,737 | $87,158 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 35,398 | $86,725 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,174 | $84,974 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16,776 | $84,048 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 79,789 | $83,778 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,077 | $82,603 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 45,231 | $79,154 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,694 | $78,629 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,650 | $78,624 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 31,133 | $76,899 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 85,005 | $75,340 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,411 | $74,855 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 74,657 | $74,343 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,740 | $73,743 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,888 | $73,385 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,922 | $72,812 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,903 | $72,727 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 39,831 | $70,899 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,195 | $70,435 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,130 | $68,292 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,288 | $67,756 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,220 | $67,479 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,460 | $67,385 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 40,121 | $66,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,087 | $65,968 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,601 | $65,859 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,711 | $65,722 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,503 | $64,538 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 27,064 | $64,142 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 77,211 | $63,923 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,519 | $61,851 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,960 | $61,814 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 42,885 | $60,468 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,646 | $59,727 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 36,835 | $58,936 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,527 | $58,626 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,586 | $57,682 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 29,662 | $57,544 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,656 | $57,158 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,090 | $53,885 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 56,826 | $53,837 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 49,102 | $52,539 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,484 | $52,432 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,928 | $52,402 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,930 | $52,091 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,680 | $51,987 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,450 | $51,478 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,031 | $49,276 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 52,931 | $48,273 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,152 | $48,095 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,988 | $47,976 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 23,464 | $47,867 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,414 | $47,692 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,914 | $47,472 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 61,808 | $46,418 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,862 | $46,272 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 64,157 | $46,193 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,112 | $45,368 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 25,623 | $44,840 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,983 | $43,978 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,948 | $43,936 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,614 | $43,863 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 21,766 | $42,879 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,959 | $42,813 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 62,752 | $42,659 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,291 | $41,703 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 17,879 | $40,943 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 16,091 | $40,871 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,461 | $40,202 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,637 | $39,959 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 45,494 | $39,935 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,822 | $38,982 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,341 | $38,675 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,696 | $38,402 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,280 | $37,201 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,491 | $37,178 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,970 | $36,768 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,434 | $36,680 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,214 | $35,584 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,218 | $35,116 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,666 | $33,732 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,291 | $33,545 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 25,351 | $33,210 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,132 | $33,062 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,835 | $32,638 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,367 | $31,751 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 20,468 | $31,111 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,555 | $30,726 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,756 | $29,842 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 39,351 | $29,816 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,118 | $29,354 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,241 | $28,758 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,388 | $28,463 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,725 | $28,140 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 23,084 | $26,316 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,818 | $25,932 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,079 | $25,766 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,700 | $24,826 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 19,039 | $23,989 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,056 | $23,631 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 38,608 | $23,261 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,102 | $23,198 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,452 | $23,133 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,895 | $22,895 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,740 | $22,840 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 12,606 | $22,061 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,347 | $21,951 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,135 | $21,935 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,217 | $21,106 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,249 | $20,498 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 15,085 | $20,365 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,813 | $20,013 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 40,822 | $19,962 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,269 | $19,129 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,351 | $18,527 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,343 | $18,218 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,849 | $17,901 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,857 | $17,868 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,306 | $17,072 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 15,377 | $16,915 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,119 | $16,118 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 22,089 | $16,114 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,190 | $15,867 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,091 | $15,431 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,508 | $14,917 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,162 | $14,735 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,488 | $13,530 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,699 | $11,205 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 16,049 | $10,753 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,014 | $9,542 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,686 | $8,746 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,071 | $8,259 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,456 | $7,261 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,487 | $7,150 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,041 | $6,920 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 11,435 | $6,061 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 24,921 | $5,483 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,572 | $4,583 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,478 | $3,250 | 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 0001085146-24-001295 | this filing | 2024-02-14 | acceptance time not in the bulk data set |