13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,866 holding rows worth $3,798,613,617.
- Accession
- 0001085146-24-002503
- Filer
- CIK 1620220
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,866 entries on the cover page, a total value of $3,798,613,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,798,613,617 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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 1,790 | $277,361 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,532 | $276,830 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,888 | $276,476 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,620 | $276,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,168 | $275,546 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,792 | $275,484 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,742 | $274,803 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,635 | $274,432 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,105 | $273,878 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,765 | $273,806 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,740 | $273,315 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,828 | $273,108 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,777 | $272,910 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 65,480 | $272,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,216 | $272,009 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 220,597 | $271,334 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,991 | $270,088 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94,574 | $269,536 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 39,631 | $269,491 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,313 | $269,257 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,316 | $268,841 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,212 | $267,897 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,538 | $266,753 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,821 | $265,953 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,800 | $265,125 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,381 | $264,087 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,700 | $263,709 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,140 | $263,467 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,482 | $263,276 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,234 | $261,871 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,138 | $261,442 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,040 | $261,052 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,420 | $260,172 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,536 | $260,028 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,706 | $259,442 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,244 | $258,969 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,478 | $258,223 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,550 | $257,964 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,346 | $257,951 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,226 | $257,904 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,577 | $257,319 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 117,844 | $256,900 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,010 | $256,663 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,633 | $256,545 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,398 | $255,720 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,086 | $253,080 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,392 | $252,908 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,883 | $252,887 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,055 | $252,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,046 | $251,539 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,465 | $251,381 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,051 | $250,968 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 23,832 | $250,474 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,574 | $250,381 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,741 | $250,088 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,259 | $249,496 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,038 | $249,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 592 | $249,066 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,576 | $249,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,621 | $248,719 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,400 | $247,214 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,621 | $246,016 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,215 | $245,721 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,691 | $245,627 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,917 | $245,599 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 59,907 | $245,020 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,103 | $244,944 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,635 | $244,222 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 13,416 | $243,366 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,046 | $242,996 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,376 | $242,566 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,897 | $242,349 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,300 | $241,695 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,501 | $241,230 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,280 | $240,947 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,277 | $240,368 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,808 | $239,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,631 | $238,625 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,212 | $238,357 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,039 | $238,001 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,412 | $237,773 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,539 | $237,399 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,201 | $236,999 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,156 | $236,581 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,648 | $235,698 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,872 | $235,284 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,268 | $235,111 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,186 | $234,427 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,786 | $233,580 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,770 | $232,667 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,508 | $232,488 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,769 | $231,982 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 146,815 | $231,968 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,274 | $231,810 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,384 | $231,629 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,876 | $229,769 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,219 | $229,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,149 | $229,535 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,016 | $229,474 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,595 | $229,361 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,533 | $229,303 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 63,147 | $228,592 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,980 | $228,433 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,699 | $227,805 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,616 | $225,238 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,529 | $224,891 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,259 | $223,159 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,918 | $222,690 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,806 | $221,066 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,786 | $221,004 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,183 | $220,943 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,382 | $220,620 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,310 | $219,969 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,916 | $218,419 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,004 | $217,765 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,523 | $217,554 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,540 | $216,692 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,706 | $215,553 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,112 | $214,679 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,281 | $214,435 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,780 | $214,408 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,693 | $214,142 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,958 | $213,568 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,899 | $212,088 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,664 | $211,839 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,852 | $211,672 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 28,195 | $211,463 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,960 | $211,449 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,395 | $211,226 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,338 | $210,653 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,213 | $209,980 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,934 | $209,901 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,280 | $209,702 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,794 | $209,531 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,936 | $209,406 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,375 | $209,036 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,689 | $208,426 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,138 | $208,132 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,091 | $207,683 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,140 | $206,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,082 | $205,430 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,665 | $205,411 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,643 | $205,383 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,508 | $204,486 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,508 | $203,710 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,410 | $201,821 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,871 | $201,369 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,426 | $200,606 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,518 | $200,294 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 85,159 | $200,124 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,939 | $198,215 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,601 | $196,670 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,681 | $194,055 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,272 | $193,637 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 50,640 | $191,856 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,636 | $189,540 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,643 | $189,494 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,589 | $187,177 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,534 | $182,620 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,919 | $181,060 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,522 | $178,901 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,512 | $178,233 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,001 | $177,375 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,432 | $177,172 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,777 | $175,126 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,100 | $173,223 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,735 | $172,441 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 19,163 | $171,317 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 64,762 | $169,676 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,322 | $169,572 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,725 | $169,397 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,340 | $169,229 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,838 | $163,390 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,659 | $163,048 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,984 | $161,904 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,873 | $161,428 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,838 | $157,297 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 48,229 | $154,333 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,840 | $151,474 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,412 | $150,548 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,961 | $149,476 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,660 | $148,453 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,353 | $147,737 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,656 | $147,063 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,398 | $146,924 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 73,710 | $145,209 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,427 | $144,437 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,990 | $144,128 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,804 | $142,118 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,931 | $142,112 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 34,999 | $141,746 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,039 | $141,652 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,835 | $141,610 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,454 | $140,526 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,855 | $140,396 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,154 | $140,257 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,400 | $139,748 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,108 | $139,156 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 26,638 | $138,518 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,872 | $138,376 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,087 | $138,026 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 118,583 | $137,556 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,326 | $137,267 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,840 | $136,282 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,316 | $135,759 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,792 | $135,608 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 153,563 | $135,135 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,681 | $134,758 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,440 | $133,728 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,792 | $132,982 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 42,739 | $132,064 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,162 | $131,310 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,760 | $128,760 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,836 | $126,131 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,555 | $125,603 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 28,859 | $124,382 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,186 | $124,053 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 45,383 | $122,988 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,400 | $122,112 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,187 | $121,992 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,520 | $121,577 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,029 | $120,649 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,855 | $118,183 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,687 | $117,327 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,988 | $117,132 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 143,965 | $116,712 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,560 | $115,922 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,538 | $114,874 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,826 | $113,373 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,266 | $113,265 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,017 | $113,147 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,646 | $112,965 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,129 | $111,953 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,156 | $108,421 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,169 | $107,591 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,921 | $106,931 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,627 | $106,427 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,677 | $106,320 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,560 | $106,128 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,476 | $105,912 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,999 | $105,834 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,431 | $105,346 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,369 | $104,509 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,578 | $102,775 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,880 | $102,226 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,453 | $100,929 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 52,308 | $100,431 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,583 | $100,285 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,042 | $99,918 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,312 | $99,890 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,780 | $97,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,198 | $96,427 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,021 | $96,367 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,043 | $96,297 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 46,650 | $95,166 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,142 | $93,397 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 46,635 | $93,270 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,138 | $88,213 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,655 | $88,075 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,880 | $87,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,922 | $87,430 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,640 | $85,862 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,560 | $85,008 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,150 | $83,941 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,640 | $83,741 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,250 | $82,820 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,087 | $82,344 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,265 | $81,723 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,440 | $80,934 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,345 | $79,508 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,154 | $76,973 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,291 | $75,360 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,960 | $74,656 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,700 | $74,297 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,279 | $74,113 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,000 | $73,560 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,954 | $71,444 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,644 | $71,282 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,138 | $70,851 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,306 | $70,692 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 37,185 | $70,652 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,406 | $69,175 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,701 | $66,813 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 10,718 | $66,666 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,206 | $66,543 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,010 | $65,620 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 33,626 | $65,234 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,567 | $65,122 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,687 | $63,645 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,821 | $63,621 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,696 | $63,046 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,762 | $61,913 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,959 | $60,991 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 25,769 | $60,557 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,436 | $60,382 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,526 | $60,282 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,341 | $60,220 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,060 | $59,896 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,405 | $59,668 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,267 | $58,910 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 49,424 | $58,815 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,918 | $57,683 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,154 | $55,787 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,909 | $55,267 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,923 | $53,994 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,723 | $53,946 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,292 | $53,863 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,094 | $51,974 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,394 | $45,433 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 76,053 | $44,111 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,920 | $43,645 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,700 | $43,337 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 40,582 | $41,799 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,118 | $41,180 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 15,516 | $39,566 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,630 | $39,139 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,616 | $38,586 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,696 | $38,357 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,966 | $37,637 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,937 | $36,819 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,269 | $35,408 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,450 | $35,393 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,839 | $34,506 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,405 | $34,215 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,598 | $32,925 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,620 | $32,288 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,219 | $31,583 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 29,551 | $30,438 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,209 | $30,338 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,620 | $30,147 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,440 | $29,877 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,088 | $26,473 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,605 | $26,271 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,178 | $25,520 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 18,699 | $25,057 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,849 | $24,519 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,895 | $24,040 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 19,229 | $23,267 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 16,620 | $21,938 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,809 | $20,687 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 12,251 | $18,867 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,594 | $17,922 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,562 | $17,587 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,316 | $17,444 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,423 | $16,714 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,533 | $16,518 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,162 | $15,040 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 40,822 | $14,084 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,347 | $13,919 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 19,837 | $13,888 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,119 | $13,573 | dollars as filed | |
| 2U INC | 90214J101 | COM | 33,684 | $13,127 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,487 | $12,192 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,114 | $12,164 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,955 | $10,094 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,651 | $9,793 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,097 | $9,096 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,686 | $8,246 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 16,049 | $7,909 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,041 | $7,734 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,364 | $5,796 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,456 | $5,204 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,572 | $3,703 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 11,435 | $3,129 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 24,921 | $1,333 | 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 0001085146-24-002503 | this filing | 2024-05-15 | acceptance time not in the bulk data set |