13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,878 holding rows worth $4,434,443,375.
- Accession
- 0001085146-24-003875
- Filer
- CIK 1620220
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,878 entries on the cover page, a total value of $4,434,443,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,434,443,375 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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,391 | $282,866 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,149 | $282,371 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,435 | $282,348 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,229 | $282,014 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,000 | $281,520 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,909 | $281,433 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,062 | $279,537 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,095 | $278,798 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,657 | $277,264 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,712 | $276,861 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,674 | $275,844 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,306 | $275,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,385 | $274,064 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,197 | $273,679 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,745 | $273,648 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,756 | $273,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,833 | $270,608 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,574 | $270,373 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 39,540 | $269,267 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,700 | $268,570 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,263 | $267,674 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,704 | $267,467 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,412 | $266,970 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,089 | $266,927 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,036 | $266,923 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,336 | $266,876 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,427 | $265,806 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,703 | $265,668 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,143 | $265,566 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 39,120 | $265,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,363 | $265,144 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 65,386 | $264,813 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,660 | $264,596 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,613 | $263,919 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,001 | $263,026 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,132 | $261,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,566 | $261,530 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,392 | $261,459 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,347 | $260,494 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,821 | $259,655 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,130 | $258,439 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,425 | $257,185 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,488 | $256,712 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,658 | $256,635 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,156 | $255,642 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,568 | $255,460 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,654 | $253,368 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,400 | $253,176 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,076 | $252,496 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,817 | $250,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,900 | $250,497 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,564 | $250,122 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 68,357 | $248,819 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,536 | $248,801 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,078 | $248,686 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,967 | $248,397 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,296 | $248,241 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,898 | $247,237 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,054 | $246,892 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,672 | $246,470 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,743 | $246,251 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 22,674 | $246,013 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,400 | $245,520 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 50,117 | $245,072 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,930 | $245,036 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 13,416 | $244,171 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 60,691 | $243,978 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,414 | $242,726 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,884 | $241,704 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,885 | $241,388 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,936 | $240,540 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,453 | $240,491 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,540 | $238,529 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,960 | $238,426 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,947 | $237,999 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,709 | $237,900 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,686 | $237,343 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,450 | $236,778 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 47,281 | $235,459 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,569 | $234,663 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,647 | $233,736 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,967 | $233,614 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,138 | $233,125 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,325 | $232,351 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,654 | $232,273 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,716 | $231,540 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,760 | $231,232 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,614 | $231,069 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,570 | $230,637 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,503 | $230,576 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,327 | $229,908 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,800 | $229,796 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,494 | $229,294 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,080 | $229,108 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 180,262 | $228,933 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,956 | $227,757 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,358 | $227,709 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,159 | $227,595 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,185 | $226,806 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,015 | $226,607 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,460 | $225,716 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,109 | $225,693 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,772 | $224,898 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,052 | $224,691 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,922 | $224,201 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,898 | $223,871 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,197 | $223,722 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,844 | $222,869 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,060 | $222,796 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,500 | $222,625 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,017 | $222,088 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,657 | $221,705 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,324 | $221,505 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,699 | $219,900 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,237 | $219,856 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,263 | $218,099 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 95,589 | $217,943 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,270 | $217,474 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,003 | $216,576 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,046 | $215,460 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,529 | $214,939 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,745 | $213,861 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 24,278 | $212,918 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,747 | $212,874 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,012 | $212,773 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,012 | $211,761 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,621 | $211,710 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,843 | $210,666 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,262 | $210,599 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,324 | $210,351 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,944 | $209,814 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,950 | $209,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,051 | $207,828 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,773 | $207,415 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 689 | $206,590 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,680 | $204,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,495 | $204,041 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,104 | $203,638 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,998 | $203,115 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,600 | $202,548 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,097 | $201,998 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,967 | $201,206 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,968 | $199,124 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,200 | $198,912 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 21,390 | $195,719 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,642 | $194,337 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,713 | $191,595 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 55,669 | $190,388 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,382 | $190,333 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,762 | $190,309 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29,380 | $189,511 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,986 | $188,420 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,137 | $188,055 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,439 | $187,418 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,086 | $187,203 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,930 | $186,082 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,656 | $184,778 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,125 | $183,825 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,540 | $183,521 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,709 | $182,116 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,778 | $180,220 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,980 | $179,096 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,306 | $176,937 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,212 | $176,141 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,780 | $175,938 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,780 | $175,153 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,400 | $174,704 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,008 | $174,338 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,019 | $172,317 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,969 | $171,808 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,777 | $170,649 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,648 | $170,256 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,122 | $169,746 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 68,911 | $168,832 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,901 | $167,137 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,477 | $165,165 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,506 | $163,588 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,299 | $162,664 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,606 | $162,146 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,317 | $162,070 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,966 | $161,421 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 165,309 | $160,350 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 84,044 | $159,684 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,739 | $159,526 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,776 | $158,999 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,638 | $156,380 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 247,563 | $155,965 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,344 | $154,979 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,321 | $154,238 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,458 | $152,391 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,568 | $152,014 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 50,718 | $148,604 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,706 | $147,644 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,564 | $146,703 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,730 | $145,551 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,520 | $145,200 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,456 | $144,580 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,840 | $144,126 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 42,306 | $143,840 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,396 | $142,439 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,260 | $140,096 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,823 | $139,941 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,349 | $139,752 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,997 | $138,290 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 42,886 | $136,806 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,372 | $135,782 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,340 | $134,031 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,140 | $133,801 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,800 | $133,548 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,090 | $132,998 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,780 | $132,394 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,694 | $132,144 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 91,123 | $131,673 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,426 | $131,219 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,925 | $129,630 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,204 | $129,612 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,240 | $127,102 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,331 | $126,886 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,262 | $126,647 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 29,905 | $123,508 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,860 | $123,132 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 86,340 | $121,739 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,990 | $120,874 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,580 | $120,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,540 | $120,597 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,532 | $120,190 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,140 | $119,556 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,064 | $118,882 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,735 | $118,322 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,067 | $117,668 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,478 | $116,982 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,240 | $116,594 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,766 | $115,722 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 108,780 | $115,307 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,458 | $115,049 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,620 | $113,327 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,339 | $113,152 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,844 | $111,259 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,716 | $110,756 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 56,414 | $108,315 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,454 | $107,439 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 122,969 | $104,893 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,476 | $104,546 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,988 | $104,264 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,606 | $103,113 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,277 | $102,564 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,954 | $101,480 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,907 | $100,757 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,168 | $99,945 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,340 | $99,565 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,443 | $98,181 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 64,923 | $96,735 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,120 | $96,012 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,483 | $95,982 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,164 | $95,089 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,213 | $93,307 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,628 | $92,742 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,168 | $92,143 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 78,918 | $91,545 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,761 | $91,053 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,875 | $89,329 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,650 | $89,141 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,752 | $86,478 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,551 | $85,133 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,002 | $84,939 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,175 | $83,928 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,671 | $81,880 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,280 | $81,780 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,610 | $78,688 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,440 | $76,608 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,771 | $76,511 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 85,233 | $76,053 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,600 | $75,978 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,260 | $75,772 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,618 | $75,745 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,248 | $74,229 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 38,721 | $73,570 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,840 | $73,490 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,567 | $72,387 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,915 | $72,032 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30,934 | $71,458 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,710 | $69,446 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,649 | $69,044 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 19,332 | $68,629 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 50,681 | $68,419 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,760 | $67,620 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,840 | $67,447 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,536 | $66,590 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 22,652 | $66,144 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,920 | $65,957 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,590 | $65,509 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,160 | $65,398 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 89,962 | $65,115 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,960 | $64,022 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,419 | $64,009 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,240 | $63,864 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,578 | $63,362 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,402 | $62,502 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,157 | $61,371 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 33,265 | $61,208 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,220 | $60,199 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,637 | $59,865 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,433 | $59,572 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,789 | $59,293 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,242 | $57,520 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,192 | $56,672 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,645 | $56,143 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,844 | $55,030 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,292 | $52,503 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 159,638 | $51,850 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,069 | $51,497 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,843 | $51,280 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,211 | $51,055 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,077 | $50,363 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,237 | $50,332 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,824 | $49,126 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,763 | $48,718 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 27,951 | $46,958 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 25,803 | $45,413 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,433 | $44,862 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,841 | $43,955 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,050 | $43,065 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,250 | $41,632 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,788 | $41,502 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,466 | $40,802 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,617 | $39,823 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,763 | $39,215 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,613 | $38,658 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,865 | $36,296 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,949 | $35,489 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,231 | $35,008 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 37,794 | $33,259 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,265 | $32,643 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 20,752 | $32,581 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,848 | $31,775 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,452 | $30,402 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 24,999 | $30,249 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,025 | $30,098 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,312 | $29,950 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,515 | $29,127 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,479 | $27,779 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,783 | $27,497 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,919 | $26,699 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,700 | $24,900 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 21,028 | $24,603 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 24,430 | $24,020 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,737 | $23,369 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,000 | $23,200 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,362 | $23,004 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,806 | $21,815 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 20,695 | $21,523 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,715 | $21,500 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,966 | $20,509 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,555 | $20,264 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,184 | $19,920 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,432 | $18,772 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,355 | $17,914 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,895 | $17,792 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 19,837 | $16,689 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,986 | $16,479 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,533 | $16,139 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,593 | $15,238 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,729 | $14,661 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 12,232 | $14,311 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 17,030 | $13,929 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 28,850 | $12,991 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,117 | $12,950 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,114 | $11,655 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,630 | $11,511 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,039 | $11,067 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,364 | $10,242 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 15,047 | $10,202 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,347 | $8,321 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,485 | $6,202 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,148 | $4,561 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,727 | $3,586 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,456 | $2,012 | 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 0001085146-24-003875 | this filing | 2024-08-14 | acceptance time not in the bulk data set |