13F-HR filed by Engineers Gate Manager LP
Engineers Gate Manager LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,068 holding rows worth $5,123,967,895.
- Accession
- 0001085146-24-005911
- Filer
- CIK 1620220
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,068 entries on the cover page, a total value of $5,123,967,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,123,967,895 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 |
|---|---|---|---|---|---|---|
| Afya Ltd-Class A | G01125106 | COM | 22,942 | $391,620 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40,235 | $390,280 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,651 | $389,144 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,386 | $386,931 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,555 | $386,521 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 100,155 | $385,597 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,121 | $385,089 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,508 | $384,871 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,261 | $381,877 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,174 | $380,262 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,927 | $379,809 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,686 | $378,524 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,306 | $378,484 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,291 | $378,249 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,169 | $378,200 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,264 | $378,152 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 59,168 | $378,084 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,447 | $377,253 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,946 | $377,088 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,524 | $376,398 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,401 | $375,394 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,797 | $374,175 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,580 | $373,620 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,615 | $373,426 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,267 | $373,277 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,641 | $371,950 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,366 | $371,909 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,675 | $371,429 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,056 | $370,143 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,485 | $369,358 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 786 | $369,271 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,164 | $368,639 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,737 | $368,307 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,962 | $367,872 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,006 | $367,647 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 31,375 | $367,088 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,819 | $366,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,511 | $365,600 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,789 | $363,734 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 87,168 | $362,619 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,540 | $361,010 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,038 | $360,768 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 78,818 | $358,622 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,501 | $357,254 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,024 | $357,009 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,200 | $356,976 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 50,351 | $356,485 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,127 | $355,795 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 34,551 | $355,530 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 261,374 | $355,469 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,500 | $354,105 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,219 | $353,298 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,444 | $352,730 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,837 | $351,734 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,776 | $351,154 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,292 | $351,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,311 | $349,148 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,804 | $349,023 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,597 | $348,694 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,965 | $348,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,826 | $345,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,310 | $344,715 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,849 | $344,664 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,038 | $343,659 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,280 | $343,486 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,888 | $343,034 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,009 | $342,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 411 | $342,466 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,048 | $342,317 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,000 | $341,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,367 | $341,147 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,226 | $340,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,456 | $340,879 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,451 | $339,980 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 194,987 | $339,277 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,932 | $338,826 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,166 | $337,706 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,089 | $337,635 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,606 | $337,558 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,495 | $337,414 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,870 | $336,574 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,051 | $333,748 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 39,460 | $329,096 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,391 | $328,851 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,166 | $326,162 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,222 | $325,595 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,241 | $325,549 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,669 | $325,172 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,188 | $324,277 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,462 | $321,811 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32,861 | $320,395 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,209 | $319,503 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,501 | $318,542 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,987 | $318,204 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,284 | $317,035 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,076 | $316,907 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,425 | $316,043 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,199 | $315,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,894 | $314,086 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,622 | $313,464 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,749 | $312,627 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,910 | $311,647 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,189 | $310,717 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,187 | $307,577 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14,886 | $307,098 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,893 | $307,007 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,768 | $306,845 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,471 | $306,176 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,606 | $305,992 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,280 | $305,735 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,790 | $304,494 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,354 | $304,338 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 603 | $304,250 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,035 | $303,562 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,891 | $303,273 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,040 | $302,706 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,023 | $301,847 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,894 | $301,591 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 165,690 | $299,899 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,102 | $299,888 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,908 | $299,756 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,130 | $299,731 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,626 | $298,329 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,205 | $297,479 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,165 | $296,894 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,871 | $296,656 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,558 | $296,330 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,701 | $295,082 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,115 | $294,062 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,449 | $292,489 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,508 | $292,420 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,377 | $291,715 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,354 | $290,072 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,345 | $289,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,998 | $289,128 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,523 | $289,067 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,413 | $288,835 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,308 | $288,248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,690 | $287,336 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,694 | $286,021 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,081 | $285,825 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 75,729 | $285,498 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,617 | $284,840 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,133 | $284,527 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,734 | $282,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,522 | $281,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,232 | $281,639 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,991 | $281,083 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,556 | $280,282 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 75,924 | $279,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,885 | $278,806 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,460 | $278,355 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,134 | $278,176 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,639 | $277,678 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 79,521 | $277,528 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 40,924 | $277,055 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,101 | $274,814 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,515 | $274,013 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,351 | $273,983 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,604 | $273,570 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,164 | $273,179 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,737 | $272,567 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,597 | $272,126 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,030 | $271,892 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,649 | $270,714 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,368 | $269,949 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,640 | $269,214 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,922 | $269,135 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,841 | $268,861 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,960 | $268,576 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,034 | $267,613 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,160 | $266,739 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,385 | $266,605 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,108 | $266,200 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,986 | $264,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,407 | $264,417 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,439 | $262,374 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,769 | $262,141 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,799 | $262,093 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,565 | $261,287 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,040 | $259,328 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,097 | $257,566 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,186 | $257,285 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,591 | $255,840 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,140 | $255,778 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,013 | $255,711 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,815 | $255,631 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,287 | $255,006 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,237 | $254,641 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,633 | $254,274 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,039 | $253,641 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,331 | $253,361 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 846 | $253,275 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,463 | $253,011 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,871 | $252,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,154 | $251,773 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,474 | $250,991 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,043 | $250,833 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,638 | $250,767 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,674 | $250,403 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,380 | $250,162 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,096 | $249,618 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,705 | $249,455 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,641 | $249,075 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,308 | $248,959 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,186 | $248,408 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,364 | $247,730 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,727 | $247,285 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 78,320 | $246,708 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,101 | $246,599 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,994 | $246,510 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,980 | $246,490 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,002 | $246,323 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49,893 | $245,474 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,908 | $245,253 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,224 | $244,894 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,255 | $244,855 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,900 | $244,850 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,093 | $244,188 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,875 | $243,780 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28,039 | $243,659 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,307 | $243,639 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,094 | $243,575 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,445 | $243,375 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 171,190 | $243,090 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,401 | $242,720 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,703 | $242,649 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,081 | $241,745 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,059 | $241,711 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,495 | $241,607 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,513 | $241,046 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 32,319 | $240,453 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,353 | $240,397 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,626 | $238,682 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,287 | $237,704 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,062 | $237,463 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,706 | $236,729 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,869 | $236,119 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,704 | $235,896 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,407 | $235,401 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,983 | $234,926 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,833 | $234,788 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,201 | $234,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,063 | $234,472 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,924 | $234,405 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,922 | $234,075 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,986 | $233,993 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,850 | $233,709 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,054 | $233,018 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,528 | $230,655 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,636 | $229,726 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,620 | $229,441 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,253 | $229,239 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,105 | $229,065 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,179 | $228,945 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,205 | $227,601 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 49,152 | $227,547 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,276 | $226,815 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,486 | $225,982 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,353 | $225,916 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,915 | $225,284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63,418 | $223,866 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,072 | $223,602 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,556 | $223,333 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 29,784 | $223,082 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,784 | $222,550 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 89,591 | $220,394 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,581 | $219,724 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,206 | $219,643 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,733 | $218,454 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,693 | $218,219 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,025 | $217,822 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,485 | $217,706 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,218 | $217,643 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,560 | $216,808 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,726 | $215,897 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,436 | $215,611 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,954 | $214,855 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,486 | $212,552 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,494 | $212,364 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,839 | $212,284 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,957 | $212,019 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,610 | $209,074 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 699 | $208,407 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 692 | $207,711 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,910 | $207,416 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,491 | $207,284 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,624 | $207,229 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,975 | $206,741 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,152 | $206,462 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,303 | $205,121 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,245 | $204,981 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,870 | $204,901 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,095 | $204,819 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,488 | $204,674 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,232 | $204,597 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,628 | $204,557 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,545 | $203,852 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,655 | $202,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,185 | $202,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,183 | $201,739 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,877 | $201,565 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,569 | $200,559 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,787 | $200,370 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,656 | $200,279 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,894 | $200,255 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,410 | $200,131 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 14,918 | $195,650 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,428 | $195,368 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,536 | $194,774 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,819 | $193,536 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,916 | $191,467 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,228 | $190,470 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,755 | $190,380 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,961 | $189,451 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,169 | $187,923 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,207 | $187,365 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,712 | $187,007 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,962 | $186,978 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,613 | $184,535 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,085 | $184,339 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,171 | $183,417 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,293 | $182,787 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,591 | $182,680 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,353 | $182,626 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,789 | $181,938 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,396 | $179,747 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,554 | $179,271 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,629 | $179,206 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,265 | $178,816 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 12,446 | $178,351 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,274 | $172,329 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,269 | $171,313 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,633 | $170,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,258 | $168,723 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 68,811 | $168,587 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,548 | $168,266 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,668 | $167,802 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,472 | $165,857 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,511 | $165,110 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,670 | $164,852 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,668 | $164,019 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 91,010 | $163,717 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,669 | $163,303 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,309 | $163,191 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,923 | $162,011 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,822 | $160,442 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,737 | $159,975 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,896 | $159,266 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,461 | $157,943 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,676 | $157,276 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,142 | $156,451 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,366 | $154,557 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,502 | $152,405 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,199 | $151,525 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,167 | $150,912 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,517 | $149,633 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,502 | $148,509 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,315 | $147,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,018 | $147,009 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,880 | $145,517 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,729 | $145,238 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,376 | $143,766 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,451 | $143,362 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,562 | $143,015 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 51,528 | $142,733 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,833 | $142,227 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,703 | $141,816 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,712 | $139,568 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,740 | $139,277 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,999 | $139,194 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,136 | $139,098 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 30,228 | $138,444 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,500 | $138,230 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,020 | $137,261 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,229 | $137,087 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 35,692 | $136,343 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,820 | $135,555 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,901 | $135,552 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,395 | $134,534 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,542 | $134,223 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 47,773 | $133,764 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,741 | $133,495 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,857 | $131,871 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 48,046 | $131,646 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,813 | $130,034 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,449 | $129,472 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,775 | $126,919 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,921 | $125,369 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,667 | $124,015 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,516 | $123,658 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 40,005 | $123,215 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,174 | $122,174 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,530 | $121,441 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,607 | $121,422 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,988 | $118,576 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,210 | $116,182 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 44,801 | $115,587 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,427 | $115,531 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,215 | $115,284 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 34,546 | $114,693 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 33,234 | $114,325 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,320 | $113,386 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,092 | $112,728 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,610 | $112,417 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,690 | $111,939 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,678 | $111,585 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,850 | $110,236 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,046 | $109,789 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,151 | $109,161 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,740 | $108,921 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,532 | $107,940 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,196 | $107,813 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 11,301 | $107,133 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,556 | $104,107 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,135 | $103,186 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,561 | $101,678 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 63,138 | $101,021 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,566 | $99,777 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,576 | $98,461 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 103,974 | $98,370 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,641 | $95,313 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,929 | $94,717 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,088 | $94,424 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,662 | $92,805 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,786 | $91,484 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 41,308 | $90,878 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,234 | $90,085 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,569 | $90,036 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,288 | $90,008 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,209 | $89,560 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,309 | $89,170 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 19,066 | $89,038 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,312 | $88,291 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,552 | $87,064 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,330 | $87,045 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,359 | $86,621 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,236 | $85,276 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,721 | $84,881 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,124 | $84,337 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,854 | $82,018 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 44,724 | $80,503 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,004 | $80,284 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,411 | $80,088 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,309 | $79,611 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 60,298 | $79,593 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 99,800 | $78,153 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,195 | $77,931 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,520 | $77,112 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 11,286 | $74,600 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 42,476 | $73,483 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,790 | $73,480 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,850 | $73,386 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,401 | $72,335 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,827 | $71,614 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 32,725 | $70,686 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,287 | $70,435 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,602 | $69,141 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,671 | $68,697 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23,678 | $68,193 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,615 | $67,972 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,656 | $67,022 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,152 | $66,836 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,261 | $66,440 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 37,398 | $65,820 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,867 | $65,622 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,638 | $64,679 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 26,768 | $62,905 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 34,659 | $62,386 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 17,330 | $61,175 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,671 | $60,803 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,812 | $57,625 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,096 | $57,509 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,694 | $57,366 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,151 | $56,203 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 21,321 | $52,094 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,482 | $51,888 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,197 | $51,640 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,144 | $50,619 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,380 | $50,105 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,662 | $49,564 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,300 | $49,389 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,588 | $48,617 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,543 | $48,605 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,622 | $47,528 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,805 | $47,075 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,579 | $45,159 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 38,794 | $44,613 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,489 | $43,032 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,550 | $42,815 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,433 | $40,049 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,133 | $39,950 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 62,028 | $39,686 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,440 | $39,356 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,389 | $39,178 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,109 | $36,104 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 53,845 | $36,076 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 85,233 | $34,042 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 11,772 | $33,432 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,946 | $32,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005911 | this filing | 2024-11-14 | acceptance time not in the bulk data set |