13F-HR/A filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-04-21, with 1,140 holding rows worth $2,728,910,000.
- Accession
- 0001569136-22-000004
- Filer
- CIK 1569136
- Filed
- 2022-04-21
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 584,031 | $50,887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 182,258 | $49,745,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 307,699 | $48,306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,373 | $48,290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 142,099 | $47,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 509,142 | $43,875,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 440,282 | $43,491,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,083 | $41,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 210,083 | $34,388,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,397 | $33,829,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,072 | $32,455,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 115,772 | $28,100,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,722 | $26,432,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 430,334 | $26,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119,098 | $23,344,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 184,765 | $23,262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,377 | $23,187,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,564 | $22,681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 559,546 | $22,622,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 193,006 | $18,781,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 166,656 | $18,769,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,156,092 | $18,463,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,646 | $18,401,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 527,041 | $18,188,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91,054 | $18,163,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 102,441 | $17,771,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 306,074 | $16,972,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,052 | $16,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,131 | $16,341,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 59,531 | $15,892,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 432,650 | $15,376,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 105,404 | $15,256,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 599,038 | $15,156,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,520 | $15,026,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 714,285 | $14,664,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 128,823 | $14,663,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 407,940 | $14,535,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 702,582 | $14,417,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,563 | $14,325,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 524,632 | $14,013,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 147,436 | $13,940,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,283 | $13,713,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 337,417 | $13,686,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 519,655 | $13,662,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 180,245 | $13,618,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 526,493 | $13,447,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 531,069 | $13,255,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 240,789 | $13,253,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 193,978 | $13,183,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148,911 | $12,963,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,812 | $12,033,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,265 | $11,821,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 303,842 | $11,792,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,756,732 | $11,753,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,862 | $11,652,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128,100 | $11,553,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 106,677 | $11,229,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 169,434 | $11,211,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,023,509 | $10,921,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 263,830 | $10,630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,906 | $10,623,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 116,383 | $10,593,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60,232 | $10,398,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700,417 | $10,261,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,068 | $10,221,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 494,347 | $9,946,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 217,827 | $9,852,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 605,217 | $9,677,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 386,680 | $9,338,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,519 | $9,244,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,998 | $9,234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 407,173 | $9,202,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 503,745 | $9,198,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,199 | $9,157,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 393,078 | $9,135,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,374 | $9,112,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,276 | $9,084,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 370,163 | $9,084,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 267,791 | $9,070,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 176,075 | $8,941,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,442 | $8,891,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 257,469 | $8,813,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,702 | $8,806,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 103,233 | $8,749,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 148,937 | $8,528,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 155,225 | $8,466,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 351,166 | $8,273,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117,112 | $8,227,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,458 | $8,191,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 39,254 | $8,138,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,181 | $8,127,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 157,935 | $8,104,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 376,098 | $8,060,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,369 | $7,973,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 149,358 | $7,913,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,113 | $7,808,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 195,446 | $7,808,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 483,726 | $7,803,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,265 | $7,770,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 142,802 | $7,701,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 62,878 | $7,656,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 433,771 | $7,634,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,328 | $7,609,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 156,682 | $7,331,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 146,405 | $7,317,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83,886 | $7,315,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157,959 | $7,290,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 301,756 | $7,275,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,707 | $7,211,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 254,201 | $6,914,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 457,360 | $6,911,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,335 | $6,824,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,209 | $6,674,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 331,414 | $6,642,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,316 | $6,347,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 566,767 | $6,314,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 145,287 | $6,275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,701 | $6,260,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 126,584 | $6,213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,884 | $6,168,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 704,672 | $6,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 117,685 | $6,135,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 43,327 | $6,116,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,018 | $6,083,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 121,710 | $6,022,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 603,167 | $5,923,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,706 | $5,899,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,137 | $5,809,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,186 | $5,794,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 300,859 | $5,719,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,996 | $5,707,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 272,758 | $5,581,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,519 | $5,506,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,462 | $5,484,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 460,907 | $5,457,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,833 | $5,450,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 61,753 | $5,391,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,743 | $5,311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 178,657 | $5,285,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,500 | $5,248,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 303,592 | $5,237,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 92,592 | $5,227,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 198,177 | $5,194,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 270,084 | $5,137,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 256,049 | $5,118,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 256,587 | $5,083,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 81,264 | $5,046,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,069,616 | $5,006,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,600 | $4,996,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 308,148 | $4,943,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 148,411 | $4,892,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 95,018 | $4,841,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,536 | $4,825,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 654,810 | $4,747,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,412 | $4,737,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 201,209 | $4,704,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,119 | $4,560,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,200 | $4,505,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,246 | $4,368,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,486 | $4,307,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 121,252 | $4,289,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 73,987 | $4,262,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,011 | $4,251,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 294,572 | $4,248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 242,982 | $4,198,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 136,897 | $4,137,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,049 | $4,057,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,422 | $4,028,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 197,783 | $4,023,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 253,168 | $3,949,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,373 | $3,910,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,677 | $3,896,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 192,927 | $3,891,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,791 | $3,888,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,290 | $3,819,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 54,661 | $3,801,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,454 | $3,798,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 374,532 | $3,787,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 113,034 | $3,741,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,426 | $3,624,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 173,604 | $3,568,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 162,248 | $3,555,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,550 | $3,536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 132,814 | $3,513,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 69,676 | $3,506,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 504,136 | $3,489,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,900 | $3,445,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,400 | $3,444,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 413,908 | $3,406,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,695 | $3,393,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,104 | $3,371,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,500 | $3,356,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 219,878 | $3,336,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 181,642 | $3,315,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,914 | $3,314,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 145,639 | $3,303,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 285,168 | $3,285,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 122,920 | $3,256,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,600 | $3,251,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,378 | $3,234,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,536 | $3,177,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,588 | $3,155,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,183 | $3,110,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,983 | $3,105,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,299 | $3,088,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 150,168 | $3,045,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 391,436 | $2,948,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,711 | $2,919,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 104,776 | $2,918,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,926 | $2,911,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 254,579 | $2,895,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 258,148 | $2,886,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,900 | $2,868,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,526 | $2,858,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,220 | $2,826,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,356 | $2,816,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,369,019 | $2,806,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,639 | $2,773,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,120 | $2,767,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,834 | $2,758,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 569,640 | $2,757,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,200 | $2,754,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,399 | $2,745,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 41,641 | $2,718,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,793 | $2,716,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 115,111 | $2,712,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,503 | $2,706,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 128,600 | $2,670,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,259 | $2,645,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,603 | $2,578,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,817 | $2,540,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,081 | $2,539,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 330,235 | $2,487,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 125,159 | $2,469,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,302 | $2,377,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,256 | $2,374,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 43,358 | $2,368,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 105,996 | $2,357,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,884 | $2,345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,452 | $2,342,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 133,711 | $2,336,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,694 | $2,321,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 34,611 | $2,319,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 133,239 | $2,314,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 129,046 | $2,271,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 195,006 | $2,268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,476 | $2,254,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 57,861 | $2,216,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,980 | $2,209,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 45,607 | $2,185,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,622 | $2,177,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 54,076 | $2,172,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,200 | $2,169,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 62,649 | $2,149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87,472 | $2,137,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 41,096 | $2,132,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,357 | $2,103,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,664 | $2,060,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,703 | $2,034,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,558 | $2,033,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100,491 | $2,014,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,143 | $1,978,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 106,174 | $1,963,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 134,874 | $1,915,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,899 | $1,891,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 390 | $1,870,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 121,957 | $1,870,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,800 | $1,863,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,700 | $1,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,700 | $1,857,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,354 | $1,846,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,957 | $1,791,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,273 | $1,788,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,300 | $1,783,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,872 | $1,773,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 139,879 | $1,765,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,096 | $1,762,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,289 | $1,761,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 30,053 | $1,755,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,596 | $1,744,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 73,509 | $1,740,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,800 | $1,717,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 88,213 | $1,709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,425 | $1,703,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,352 | $1,702,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,029 | $1,657,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,969 | $1,636,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,804 | $1,633,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 117,567 | $1,629,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,890 | $1,626,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,472 | $1,625,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,400 | $1,611,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 36,234 | $1,600,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 117,200 | $1,576,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 47,677 | $1,561,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,400 | $1,559,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 54,661 | $1,548,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,703 | $1,546,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53,929 | $1,546,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 70,176 | $1,545,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,500 | $1,532,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,444 | $1,526,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 114,900 | $1,511,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,359 | $1,488,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 66,727 | $1,483,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,838 | $1,455,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 184,984 | $1,454,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,462 | $1,452,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,804 | $1,451,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,551 | $1,448,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,200 | $1,435,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 115,178 | $1,432,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 79,911 | $1,428,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,581 | $1,426,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 172,982 | $1,422,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,400 | $1,416,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,908 | $1,414,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,200 | $1,406,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 267,896 | $1,406,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 82,464 | $1,401,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,873 | $1,358,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,100 | $1,355,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,300 | $1,345,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 60,900 | $1,337,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 40,800 | $1,336,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,767 | $1,329,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 64,908 | $1,322,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 90,771 | $1,319,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,659 | $1,317,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 64,073 | $1,301,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,483 | $1,297,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,137 | $1,291,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,655 | $1,280,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,056 | $1,266,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,895 | $1,224,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,300 | $1,216,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 33,300 | $1,216,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 33,311 | $1,214,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 130,757 | $1,204,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,800 | $1,196,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 69,920 | $1,196,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,681 | $1,190,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,127 | $1,167,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,969 | $1,151,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 32,125 | $1,143,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 31,100 | $1,142,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,727 | $1,136,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 56,777 | $1,135,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,010 | $1,133,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,900 | $1,129,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,732 | $1,118,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,678 | $1,115,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,800 | $1,107,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,863 | $1,099,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 83,522 | $1,095,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,370 | $1,093,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,700 | $1,085,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,167 | $1,083,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,372 | $1,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,658 | $1,078,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 247,478 | $1,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,152 | $1,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,116 | $1,072,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,175 | $1,072,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 51,632 | $1,069,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,500 | $1,050,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 211,815 | $1,048,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,683 | $1,042,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,357 | $1,039,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,788 | $1,037,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,300 | $1,025,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 151,522 | $1,024,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,971 | $1,015,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 27,912 | $1,013,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 151,322 | $1,012,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,991 | $1,007,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,700 | $1,003,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 31,754 | $1,003,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 31,020 | $1,000,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,921 | $993,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,905 | $992,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,650 | $989,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,800 | $982,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,707 | $980,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,100 | $978,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 43,662 | $978,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,700 | $967,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,100 | $964,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 48,355 | $963,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 45,100 | $958,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,600 | $957,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 43,300 | $953,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,986 | $952,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,700 | $945,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,400 | $941,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,931 | $931,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,244 | $929,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,288 | $928,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 41,100 | $926,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,370 | $925,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 42,763 | $919,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,421 | $908,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,000 | $905,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,208 | $903,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 179,530 | $903,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,900 | $900,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,068 | $899,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,652 | $893,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,300 | $892,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,886 | $892,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,193 | $890,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 78,196 | $878,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,231 | $875,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,500 | $874,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,152 | $874,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,200 | $872,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 46,703 | $869,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 26,800 | $865,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 93,114 | $862,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,375 | $862,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 91,434 | $861,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,698 | $860,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,300 | $852,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,480 | $849,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,684 | $840,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 33,005 | $838,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 116,592 | $837,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,516 | $834,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,178 | $822,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,400 | $820,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 105,613 | $819,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,753 | $817,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 24,000 | $817,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 55,104 | $813,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,507 | $812,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,008 | $809,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,136 | $805,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,206 | $804,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,324 | $804,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,122 | $804,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,173 | $800,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,165 | $800,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 35,191 | $797,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 69,963 | $796,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,722 | $792,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 49,506 | $787,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 151,623 | $785,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 20,975 | $773,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,593 | $772,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,773 | $772,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 32,625 | $772,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,900 | $770,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,600 | $769,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 22,395 | $767,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,497 | $767,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 86,300 | $766,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,564 | $762,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 132,933 | $755,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 58,560 | $755,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 39,450 | $747,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 87,391 | $745,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,510 | $739,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 29,097 | $736,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,992 | $727,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,600 | $720,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,766 | $719,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 144,098 | $713,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,731 | $712,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,200 | $707,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,533 | $706,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,001 | $702,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,500 | $699,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,900 | $699,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,949 | $699,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,246 | $698,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,208 | $695,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,866 | $682,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,699 | $681,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,767 | $681,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,131 | $680,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 83,029 | $679,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,908 | $675,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28,385 | $674,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,907 | $673,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,397 | $671,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 36,754 | $667,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,950 | $662,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,691 | $661,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 39,522 | $656,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,369 | $650,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 22,016 | $648,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33,854 | $643,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 77,867 | $638,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,300 | $634,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 242,777 | $634,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 39,346 | $634,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,543 | $633,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,313 | $633,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,914 | $629,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 177,048 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000005 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569136-22-000004 | this filing | 2022-04-21 | acceptance time not in the bulk data set |