13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,196 holding rows worth $2,573,106,000.
- Accession
- 0001569136-22-000002
- Filer
- CIK 1569136
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,197 entries on the cover page, a total value of $2,573,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,106,000 with VALUE read as thousands by filing date, 13F file number 028-15313. 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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 9,060 | $747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,327 | $745,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,610 | $740,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,739 | $738,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,457 | $737,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,277 | $735,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,324 | $734,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,177 | $732,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,107 | $728,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,989 | $724,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,168 | $724,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,938 | $720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,325 | $718,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 598,600 | $718,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,900 | $716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,638 | $712,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,500 | $711,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 49,987 | $705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,533 | $702,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,433 | $699,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,600 | $698,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,992 | $692,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 49,455 | $692,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,309 | $689,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 30,006 | $687,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,600 | $686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,719 | $683,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,454 | $683,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,807 | $681,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 103,877 | $679,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,100 | $678,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,209 | $677,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,928 | $675,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,817 | $675,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,450 | $671,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,794 | $670,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,075 | $668,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,972 | $665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,546 | $665,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,600 | $663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,467 | $661,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,523 | $659,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,701 | $654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,106 | $653,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,614 | $651,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,688 | $650,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,748 | $647,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,758 | $644,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,100 | $642,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,355 | $641,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,017 | $639,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 42,413 | $638,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 63,881 | $637,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,771 | $636,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,032 | $633,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 135,647 | $631,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,760 | $628,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,927 | $626,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 38,867 | $626,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 41,487 | $626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,036 | $624,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,161 | $624,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,691 | $623,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,392 | $623,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,637 | $622,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,167 | $621,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,369 | $620,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,447 | $615,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,162 | $610,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,074 | $609,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,053 | $609,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,006 | $609,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,288 | $602,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 69,344 | $601,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,164 | $600,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 18,625 | $597,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,985 | $596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,328 | $592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,125 | $590,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,763 | $590,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,330 | $588,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,319 | $587,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,871 | $586,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,618 | $585,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 59,400 | $583,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,712 | $582,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 50,346 | $582,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,000 | $580,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,731 | $574,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,643 | $573,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,158 | $571,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,300 | $571,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 60,182 | $571,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,823 | $566,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,300 | $565,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 32,610 | $565,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,793 | $564,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,047 | $562,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 45,800 | $561,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 166,500 | $561,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,216 | $557,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,661 | $556,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,686 | $556,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 177,684 | $554,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 139,965 | $553,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,691 | $552,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,850 | $549,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,261 | $545,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,825 | $540,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 90,274 | $540,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,800 | $539,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,371 | $537,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,719 | $536,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,194 | $536,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,701 | $536,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,965 | $534,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,559 | $529,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 13,460 | $529,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,000 | $528,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,121 | $526,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 76,635 | $523,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,543 | $523,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 77,152 | $522,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,395 | $520,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 63,383 | $518,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,765 | $517,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,634 | $517,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,112 | $517,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,115 | $515,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 39,097 | $515,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 100,680 | $513,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,628 | $512,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,439 | $511,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,198 | $507,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,748 | $504,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,700 | $503,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,900 | $503,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,668 | $501,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,529 | $498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,099 | $496,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 13,531 | $495,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,700 | $495,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,800 | $493,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,415 | $493,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 26,500 | $493,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 21,310 | $490,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,044 | $490,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,915 | $487,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,493 | $487,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,900 | $485,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,233 | $485,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 23,333 | $485,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,448 | $483,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,665 | $483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,264 | $483,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 33,800 | $483,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,069 | $482,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 110,358 | $479,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,375 | $477,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,200 | $475,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,669 | $473,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,678 | $471,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,639 | $471,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,047 | $471,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 48,563 | $471,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,900 | $470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,462 | $470,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 60,685 | $470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,216 | $469,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 171,878 | $466,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,456 | $466,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,110 | $463,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,580 | $462,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,000 | $461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,881 | $460,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,887 | $459,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 114,795 | $459,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,440 | $457,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,316 | $456,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 14,268 | $456,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,427 | $454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,385 | $453,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,109 | $452,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,293 | $451,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,412 | $451,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,641 | $450,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,231 | $448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,966 | $446,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,385 | $445,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,400 | $445,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,800 | $441,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 56,900 | $439,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,291 | $437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,083 | $436,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,800 | $435,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,682 | $435,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,600 | $434,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,006 | $431,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,598 | $430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,569 | $429,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,142 | $429,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,657 | $428,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,012 | $427,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 43,063 | $427,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,207 | $426,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,153 | $425,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,046 | $425,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,756 | $425,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,192 | $425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,635 | $424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 624 | $423,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,200 | $423,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,445 | $421,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,925 | $420,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 19,191 | $415,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 42,094 | $412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,883 | $411,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,522 | $410,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,295 | $410,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,603 | $410,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,765 | $410,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 27,965 | $409,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 40,989 | $409,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,233 | $408,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,190 | $406,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 41,784 | $406,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,248 | $405,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,681 | $405,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,846 | $403,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,847 | $402,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,123 | $401,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,200 | $401,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,193 | $398,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,882 | $396,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,400 | $396,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,698 | $395,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 13,551 | $394,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,383 | $393,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,180 | $393,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,328 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,708 | $392,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,140 | $391,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,361 | $391,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $389,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,301 | $389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,288 | $388,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,509 | $388,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,640 | $387,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,151 | $384,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,520 | $383,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 24,236 | $383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,830 | $382,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,411 | $382,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,303 | $382,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,040 | $381,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,201 | $381,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,980 | $380,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,766 | $380,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,900 | $380,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,501 | $379,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,700 | $379,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,400 | $379,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,543 | $378,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,397 | $378,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,120 | $378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,075 | $377,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,927 | $377,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,241 | $376,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,206 | $374,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,275 | $374,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,414 | $372,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 172,867 | $372,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,324 | $368,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,674 | $367,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,874 | $367,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,538 | $365,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,777 | $363,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,731 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,573 | $359,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,516 | $358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,362 | $358,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 53,600 | $358,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 6,516 | $357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $355,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,899 | $355,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,821 | $355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,545 | $353,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,659 | $353,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,238 | $351,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,607 | $350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 754 | $350,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,200 | $350,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 18,764 | $350,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,500 | $349,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,152 | $348,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,299 | $348,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 34,800 | $348,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,231 | $346,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,758 | $346,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,523 | $346,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,047 | $345,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 42,527 | $345,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,800 | $342,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,000 | $342,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,255 | $341,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,411 | $339,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,825 | $337,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,300 | $336,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,327 | $336,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,911 | $336,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 86,500 | $336,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,500 | $335,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,754 | $334,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,148 | $333,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,174 | $333,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,700 | $332,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,943 | $332,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 32,900 | $332,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 34,218 | $332,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,500 | $330,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 32,900 | $329,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,680 | $326,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,916 | $326,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,000 | $326,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 32,900 | $325,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,548 | $324,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 129,782 | $324,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,660 | $323,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,810 | $322,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,200 | $318,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 34,000 | $318,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,924 | $318,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 36,173 | $317,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 75,100 | $317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,765 | $316,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,889 | $316,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,380 | $315,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,811 | $315,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,719 | $313,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,916 | $311,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,414 | $311,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,345 | $307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,777 | $306,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,335 | $306,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,811 | $305,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,100 | $305,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,451 | $305,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,288 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,578 | $302,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,300 | $301,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,566 | $301,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,391 | $300,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,961 | $299,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,271 | $299,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 21,911 | $298,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,018 | $296,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,111 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 874 | $294,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,090 | $294,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,700 | $294,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,872 | $293,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,619 | $293,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,037 | $293,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 30,314 | $293,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,733 | $292,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,670 | $291,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,541 | $290,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,303 | $290,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,003 | $289,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,800 | $289,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 29,108 | $289,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 18,413 | $289,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,307 | $288,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 878 | $288,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,483 | $288,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,705 | $287,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 28,895 | $287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,972 | $286,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,496 | $286,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,356 | $286,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,864 | $285,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,615 | $285,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,578 | $285,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 29,129 | $284,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,887 | $283,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,305 | $282,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,239 | $282,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 14,496 | $282,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,657 | $280,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,853 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 841 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,487 | $276,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,731 | $274,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,283 | $274,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,326 | $274,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,781 | $274,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 24,293 | $273,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 27,648 | $273,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,838 | $271,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,263 | $271,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,728 | $270,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,000 | $270,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,930 | $269,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,307 | $268,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,400 | $265,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,987 | $265,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 27,031 | $265,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,800 | $264,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,158 | $264,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 25,300 | $264,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,832 | $262,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,050 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,107 | $260,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 26,240 | $260,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,640 | $259,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,849 | $257,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,826 | $257,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 68,100 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,108 | $256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 618 | $255,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,096 | $255,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,996 | $254,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,884 | $252,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,652 | $251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,104 | $250,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,028 | $249,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,545 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 21,600 | $247,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,783 | $246,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,600 | $246,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,019 | $246,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,311 | $246,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,758 | $245,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,800 | $244,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,900 | $244,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,932 | $243,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 24,300 | $243,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,670 | $242,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,955 | $242,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,134 | $242,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,040 | $241,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,300 | $241,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,939 | $241,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,734 | $240,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 50,989 | $240,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 11,983 | $240,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,024 | $239,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,100 | $239,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $239,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,015 | $238,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,668 | $237,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,799 | $237,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,746 | $237,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,989 | $236,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,735 | $236,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,858 | $234,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,857 | $234,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 23,800 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,922 | $232,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,261 | $232,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,600 | $232,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,523 | $231,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,257 | $230,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,200 | $230,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,445 | $229,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,200 | $228,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,945 | $227,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,426 | $226,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,800 | $225,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,150 | $225,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 36,300 | $225,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 22,600 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,017 | $224,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,883 | $224,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,062 | $224,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 22,600 | $224,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,400 | $222,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,061 | $222,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,600 | $220,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,711 | $219,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,325 | $219,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 22,229 | $219,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 22,000 | $219,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 22,200 | $219,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,474 | $218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,322 | $218,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,873 | $218,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 21,800 | $218,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,690 | $217,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,812 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,874 | $216,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,290 | $216,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 22,000 | $216,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 21,800 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,458 | $215,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,948 | $215,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,099 | $215,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 21,000 | $215,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,400 | $214,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,559 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |