13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,140 holding rows worth $2,728,910,000.
- Accession
- 0001569136-21-000005
- Filer
- CIK 1569136
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,162 entries on the cover page, a total value of $2,728,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,728,910,000 with VALUE read as thousands by filing date, 13F file number 028-15313. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HARROW INC | 415858109 | COM | 68,683 | $624,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,481 | $623,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,700 | $622,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 206,799 | $622,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,100 | $620,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,733 | $617,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,143 | $613,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 168,556 | $612,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 91,073 | $610,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,019 | $609,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 26,311 | $609,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,389 | $604,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,267 | $603,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 36,100 | $603,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 141,757 | $602,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,693 | $602,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 274,805 | $599,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,237 | $598,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24,935 | $598,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $596,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 143,541 | $596,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,100 | $591,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,200 | $587,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,200 | $581,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 64,371 | $580,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,700 | $574,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 49,977 | $574,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 43,588 | $574,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,890 | $569,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,400 | $567,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,600 | $566,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,498 | $564,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,500 | $564,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 30,336 | $564,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 118,442 | $564,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,538 | $563,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,208 | $560,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 166,668 | $560,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,810 | $558,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,561 | $557,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,695 | $556,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 99,827 | $556,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,163 | $554,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 23,807 | $554,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,773 | $553,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,625 | $551,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,222 | $544,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,599 | $543,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,757 | $542,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 42,239 | $540,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,377 | $537,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $533,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,333 | $532,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 171,127 | $532,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,920 | $531,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 141,300 | $530,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 136,320 | $529,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,574 | $527,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,488 | $527,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 27,964 | $526,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,376 | $525,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,400 | $525,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,221 | $525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,598 | $524,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,270 | $520,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 832 | $520,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,960 | $519,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,416 | $519,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,600 | $513,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,077 | $510,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,200 | $510,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 18,509 | $505,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $505,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,100 | $503,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,749 | $503,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,966 | $502,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 371,498 | $502,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,288 | $501,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,712 | $500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,851 | $499,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,076 | $499,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,026 | $498,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,000 | $497,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 52,300 | $496,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,883 | $495,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,200 | $493,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 102,900 | $492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,066 | $490,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 21,229 | $489,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 60,365 | $488,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,300 | $488,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,600 | $487,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,090 | $486,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,532 | $486,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,500 | $485,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,083 | $485,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 71,900 | $485,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,202 | $482,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,700 | $480,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,000 | $480,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,224 | $480,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 129,497 | $479,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,449 | $478,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,992 | $478,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,747 | $476,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 158,700 | $476,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,362 | $474,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,900 | $473,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,959 | $472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,726 | $471,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $471,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,738 | $468,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,768 | $468,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 32,100 | $466,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 599 | $465,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,661 | $465,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 58,162 | $465,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,600 | $463,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,600 | $460,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,522 | $459,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,548 | $459,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,333 | $459,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,700 | $455,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 180,427 | $455,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,800 | $452,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,730 | $451,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 834 | $450,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,500 | $448,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,500 | $448,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,600 | $448,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,891 | $447,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,200 | $446,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 144,836 | $445,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,100 | $443,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 143,993 | $439,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 279,378 | $439,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,867 | $438,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 78,637 | $437,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,809 | $433,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 105,211 | $432,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19,226 | $430,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,523 | $430,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,500 | $430,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,479 | $428,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 14,252 | $428,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,671 | $427,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 24,200 | $427,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,500 | $426,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 38,660 | $426,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,400 | $425,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 141,696 | $425,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 28,514 | $424,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 27,714 | $423,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,396 | $422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,972 | $421,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,359 | $421,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,100 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,788 | $418,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,000 | $418,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 10,600 | $417,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 53,499 | $417,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 34,649 | $417,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 61,450 | $416,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 134,100 | $416,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,800 | $416,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 126,838 | $415,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,148 | $414,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 23,052 | $414,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 113,021 | $413,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,892 | $413,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,600 | $410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,355 | $406,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,782 | $405,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 122,667 | $405,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 40,989 | $405,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,787 | $403,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,700 | $403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,691 | $402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,087 | $401,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 61,235 | $400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,069 | $399,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,180 | $399,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,462 | $398,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 166,004 | $398,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,190 | $395,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,053 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,160 | $394,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 82,200 | $393,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,947 | $392,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 63,014 | $392,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,516 | $390,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 214,000 | $389,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 207,117 | $387,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,145 | $387,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,741 | $381,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 184,933 | $381,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,493 | $380,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,600 | $380,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,936 | $380,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,600 | $376,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,400 | $376,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,600 | $376,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,987 | $376,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 80,819 | $375,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,944 | $374,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,143 | $373,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,852 | $373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,320 | $372,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,426 | $372,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,644 | $372,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 16,263 | $370,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 44,520 | $366,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 20,222 | $366,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 68,938 | $365,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 43,356 | $365,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 73,782 | $365,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,500 | $364,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,107 | $361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,916 | $360,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,400 | $359,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 160,070 | $359,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,506 | $358,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 94,495 | $358,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,300 | $358,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,116 | $355,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,800 | $354,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,300 | $353,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 42,620 | $352,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 20,372 | $351,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,300 | $350,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 34,800 | $349,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,300 | $348,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,129 | $348,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 34,800 | $347,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,944 | $345,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,864 | $345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,227 | $344,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,092 | $343,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,473 | $343,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 18,315 | $343,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,052 | $342,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,500 | $341,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,600 | $341,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,372 | $341,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 286,153 | $341,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,567 | $340,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,390 | $337,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,046 | $336,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 112,900 | $336,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,887 | $334,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,211 | $334,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,400 | $333,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,500 | $333,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 32,615 | $333,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 32,900 | $332,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,100 | $331,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,130 | $331,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 116,123 | $331,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 12,102 | $331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,567 | $330,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,129 | $327,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 63,195 | $326,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 21,000 | $326,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 32,900 | $325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,207 | $323,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,939 | $323,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 20,828 | $322,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,349 | $321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,090 | $320,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 266,988 | $320,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,885 | $319,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 117,657 | $318,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,773 | $318,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 35,800 | $318,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,700 | $317,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,784 | $317,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,714 | $315,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,699 | $315,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 153,518 | $313,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,519 | $312,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,565 | $312,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,123 | $311,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,211 | $311,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,123 | $310,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,589 | $310,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 29,833 | $309,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,353 | $309,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 22,297 | $305,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,800 | $304,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 75,085 | $304,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,010 | $302,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,818 | $302,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 117,913 | $302,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 65,827 | $301,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,800 | $300,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,903 | $298,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,602 | $298,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,843 | $298,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,728 | $297,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,448 | $296,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 67,595 | $296,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,634 | $296,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,368 | $295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,414 | $295,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 557 | $295,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,000 | $294,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 77,212 | $294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,966 | $292,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,421 | $291,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,029 | $291,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,700 | $291,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 29,108 | $291,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,603 | $290,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,900 | $290,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 104,733 | $289,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 23,313 | $289,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,500 | $289,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 133,600 | $289,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,244 | $288,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,039 | $288,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 282,363 | $288,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 109,211 | $287,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,900 | $286,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,926 | $286,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,238 | $285,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,700 | $284,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,000 | $284,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,900 | $284,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 31,311 | $284,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 29,126 | $284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,625 | $282,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,592 | $281,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,955 | $280,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,100 | $280,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,494 | $279,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,602 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,209 | $277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,410 | $276,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,712 | $276,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,637 | $276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,627 | $275,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,674 | $275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,290 | $275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 978 | $274,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,700 | $274,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 27,648 | $274,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,845 | $273,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,585 | $273,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,922 | $272,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 865 | $271,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 15,880 | $270,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 74,552 | $269,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,783 | $268,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,900 | $267,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $265,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,688 | $265,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,700 | $264,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,200 | $264,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 105,074 | $264,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,225 | $262,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,000 | $261,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,400 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,183 | $261,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,433 | $259,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 26,240 | $259,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,184 | $257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,552 | $257,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 34,083 | $256,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,982 | $255,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,300 | $255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,138 | $254,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,700 | $253,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 11,500 | $253,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 25,300 | $252,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,663 | $251,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,746 | $250,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,667 | $249,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 11,200 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,262 | $248,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,524 | $246,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,160 | $246,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 48,427 | $246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,268 | $245,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,200 | $245,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 24,731 | $244,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,900 | $243,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,033 | $243,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,023 | $243,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,500 | $243,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 19,400 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,830 | $242,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,653 | $242,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,100 | $242,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 30,717 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,213 | $241,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,496 | $241,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 28,400 | $241,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,994 | $240,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,200 | $240,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,700 | $240,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,357 | $240,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 29,605 | $240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,090 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,619 | $237,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,400 | $237,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,790 | $235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,119 | $234,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 23,800 | $234,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,482 | $233,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,077 | $233,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,800 | $233,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,500 | $232,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,200 | $232,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,937 | $231,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,788 | $231,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,600 | $231,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,600 | $230,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,105 | $230,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,907 | $229,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,126 | $229,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,033 | $229,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 57,083 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,483 | $227,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,392 | $227,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,176 | $227,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,577 | $226,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,636 | $225,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 36,900 | $225,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,027 | $223,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,300 | $223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,439 | $222,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,272 | $222,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 14,376 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,756 | $220,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,389 | $220,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,062 | $219,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,600 | $219,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,670 | $219,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 22,000 | $218,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,900 | $218,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,300 | $217,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,322 | $217,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,674 | $216,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 21,829 | $216,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 22,000 | $216,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,200 | $215,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 21,800 | $215,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 20,800 | $215,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 21,800 | $215,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 21,800 | $215,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 21,800 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,169 | $214,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,000 | $214,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 57,598 | $214,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 21,600 | $214,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,300 | $213,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 82,327 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,955 | $212,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 21,200 | $212,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,282 | $211,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 20,931 | $211,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,238 | $210,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,800 | $210,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 21,110 | $210,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,772 | $209,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 300 | $209,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 21,000 | $209,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,400 | $208,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,400 | $208,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 45,679 | $208,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,791 | $208,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 53,130 | $207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,094 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,408 | $206,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,173 | $206,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,800 | $206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,727 | $205,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 640 | $205,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 20,400 | $205,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,600 | $205,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,600 | $205,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 20,600 | $205,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,916 | $204,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 19,702 | $204,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,700 | $204,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,600 | $204,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,600 | $204,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,454 | $203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,972 | $203,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 40,606 | $203,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,692 | $203,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,200 | $203,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,200 | $203,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 211,611 | $203,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 20,600 | $203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,283 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,200 | $202,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,200 | $202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,247 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569136-22-000004 | base | 2022-04-21 | acceptance time not in the bulk data set |