13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,596 holding rows worth $3,342,188,000.
- Accession
- 0001569136-22-000006
- Filer
- CIK 1569136
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,596 entries on the cover page, a total value of $3,342,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,188,000 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 |
|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 240,377 | $1,123,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,628 | $1,119,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,288 | $1,114,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,078 | $1,113,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 492,357 | $1,108,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,489 | $1,106,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 221,945 | $1,105,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 172,446 | $1,104,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,002 | $1,100,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,724 | $1,100,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,284 | $1,098,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,318 | $1,097,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,193 | $1,093,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,855 | $1,092,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,221 | $1,088,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 220,100 | $1,087,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,427 | $1,084,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,450 | $1,079,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,418 | $1,077,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 37,500 | $1,077,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,237 | $1,073,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,370 | $1,070,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,837 | $1,066,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 543,300 | $1,065,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,480 | $1,056,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,639 | $1,047,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 441,961 | $1,043,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 48,559 | $1,042,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 332,866 | $1,042,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,657 | $1,033,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 224,700 | $1,029,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 101,501 | $1,021,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,331 | $1,019,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,691 | $1,014,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 66,681 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,400 | $1,011,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,967 | $1,010,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,291 | $1,008,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,300 | $1,008,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,571 | $1,007,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 104,500 | $1,002,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,478 | $1,000,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,841 | $995,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,019 | $995,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,842 | $991,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 221,780 | $987,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,934 | $986,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,083 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,591 | $977,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,756 | $975,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 69,200 | $975,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 183,351 | $974,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,435 | $974,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,328 | $969,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 230,700 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,597 | $965,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 832,015 | $965,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,400 | $960,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,806 | $959,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,500 | $955,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 649,100 | $954,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 238,500 | $952,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,795 | $946,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,458 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,580 | $945,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 195,288 | $945,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,926 | $944,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 117,721 | $943,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 160,836 | $942,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 33,538 | $940,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,739 | $939,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 156,019 | $933,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,438 | $932,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,060 | $922,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,795 | $920,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,614 | $919,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,911 | $919,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 111,738 | $918,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,422 | $909,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,353 | $908,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,668 | $905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,214 | $903,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,046 | $903,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,014 | $901,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,293 | $898,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,952 | $897,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,271 | $894,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,636 | $889,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 57,000 | $886,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 52,866 | $885,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 212,800 | $883,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 163,900 | $882,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,363 | $881,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 300,676 | $881,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,553 | $879,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,563 | $877,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,100 | $877,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 137,792 | $876,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 553,633 | $875,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 76,675 | $874,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,293 | $873,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 149,500 | $872,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,391 | $871,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,501 | $870,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,894 | $870,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 108,488 | $869,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 105,377 | $860,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,329 | $859,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,826 | $856,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 291,500 | $854,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,209 | $852,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,800 | $852,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,159 | $852,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,654 | $848,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 123,575 | $846,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 84,700 | $843,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,858 | $841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,459 | $840,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 639 | $835,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,468 | $835,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,308 | $834,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 84,918 | $834,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,963 | $830,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 203,684 | $829,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,890 | $828,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,700 | $827,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,439 | $827,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,400 | $825,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,089,613 | $825,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,455 | $824,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 140,900 | $823,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,317 | $820,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,173 | $820,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,746 | $817,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,463 | $814,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,899 | $814,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,420 | $811,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 37,081 | $809,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,955 | $806,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,521 | $804,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 989,600 | $802,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,390 | $801,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,473 | $801,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 32,100 | $798,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38,787 | $797,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 13,931 | $797,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,410 | $794,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,278 | $792,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 32,400 | $791,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,603 | $789,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 839,763 | $789,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,873 | $788,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,539 | $788,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 91,500 | $786,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,198 | $782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,639 | $776,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,558 | $773,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 53,320 | $773,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,351 | $766,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,220 | $765,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,181 | $759,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,406 | $759,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 138,300 | $759,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,996 | $753,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,486 | $751,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 77,800 | $749,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,100 | $745,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,549 | $744,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 56,500 | $743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,502 | $742,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,600 | $738,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,572 | $737,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 183,300 | $737,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,198 | $734,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,523 | $734,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,404 | $733,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 40,400 | $732,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,090 | $731,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,858 | $728,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,864 | $722,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 160,540 | $722,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,373 | $719,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,100 | $717,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,200 | $714,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,582 | $711,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,346 | $709,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,982 | $708,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,551 | $706,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 206,268 | $705,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,218 | $704,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,836 | $704,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,900 | $702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,035 | $701,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 114,966 | $701,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,107 | $699,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,087,598 | $696,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 65,807 | $695,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 38,500 | $694,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,423 | $689,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,545 | $687,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 63,769 | $686,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 153,100 | $686,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,555 | $684,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 83,115 | $681,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 76,472 | $679,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,793 | $675,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,308 | $672,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 107,420 | $672,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 68,242 | $672,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,708 | $669,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,796 | $668,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,295 | $668,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,294 | $667,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,843 | $665,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,970 | $664,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,074 | $658,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,643 | $657,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 117,645 | $652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,850 | $651,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 222,070 | $651,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,768 | $646,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 65,412 | $645,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 144,400 | $644,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 127,100 | $643,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,059 | $642,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 304,329 | $642,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 65,752 | $642,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 346,403 | $641,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,488 | $640,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,753 | $639,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,975 | $637,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,501 | $636,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 195,495 | $635,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,332 | $633,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,811 | $632,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,800 | $631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,597 | $630,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 54,722 | $629,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,869 | $628,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 62,981 | $627,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 60,226 | $626,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 90,600 | $624,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 147,352 | $620,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 62,760 | $616,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,500 | $615,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,211 | $612,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,041 | $611,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69,185 | $611,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,941 | $610,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,916 | $610,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,654 | $610,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 118,200 | $610,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,706 | $608,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,781 | $608,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,372 | $605,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,105 | $604,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 155,562 | $604,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,038 | $602,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 522,321 | $601,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,700 | $597,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 246,900 | $597,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,606 | $595,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 45,800 | $595,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 62,600 | $595,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 206,800 | $594,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 529,300 | $593,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 37,300 | $592,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 598,100 | $589,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 47,300 | $588,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 203,175 | $587,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,881 | $585,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 283,214 | $583,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,000 | $582,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,006 | $581,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 744,275 | $581,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,205 | $580,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 66,600 | $579,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 296,900 | $576,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 194,200 | $575,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,896 | $572,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,920 | $570,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,026 | $568,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,874 | $568,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,370 | $567,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,900 | $567,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25,400 | $566,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 163,722 | $565,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 310,200 | $565,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,921 | $564,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 37,270 | $564,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,123 | $562,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 514,600 | $561,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,760 | $559,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,833 | $559,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 348,400 | $557,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 153,900 | $554,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70,308 | $552,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 402,600 | $552,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 179,000 | $550,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 175,200 | $548,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,669 | $546,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 76,272 | $546,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 318,200 | $544,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 58,168 | $542,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,364 | $540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,676 | $540,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 179,400 | $540,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 66,600 | $539,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 193,884 | $533,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 113,000 | $530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,549 | $529,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 220,447 | $529,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 129,000 | $528,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,430 | $527,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,700 | $526,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,898 | $525,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 52,748 | $525,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,233 | $521,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,700 | $521,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,637 | $520,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,395 | $519,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,673 | $518,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,727 | $517,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 116,041 | $514,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 155,085 | $513,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 45,400 | $513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,250 | $511,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,202 | $511,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 124,900 | $508,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,072 | $507,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,545 | $506,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 42,000 | $506,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,372 | $505,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,807 | $505,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 419,800 | $504,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,000 | $503,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 135,300 | $503,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,297 | $500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,655 | $500,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,309 | $497,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,600 | $497,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 201,100 | $497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,138 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,055 | $493,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 50,000 | $492,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 130,200 | $491,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,900 | $491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,576 | $486,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,403 | $486,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 101,963 | $484,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,291 | $483,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 145,200 | $481,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 118,500 | $481,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,003,950 | $480,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 366,000 | $479,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 188,477 | $477,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 84,254 | $477,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,478 | $476,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 187,800 | $475,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,723 | $471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,726 | $470,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,910 | $469,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,681 | $468,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,301 | $467,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,053 | $467,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,580 | $464,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 113,800 | $463,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,498 | $462,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,273 | $462,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,869 | $461,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,742 | $461,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,940 | $461,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,891 | $461,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,280 | $460,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,305 | $459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,626 | $458,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 29,500 | $458,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,125 | $456,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,940 | $456,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 564,232 | $456,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,515 | $453,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,300 | $453,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,774 | $453,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,222 | $451,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 45,951 | $451,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,386 | $450,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 243,900 | $449,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,142 | $447,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 30,804 | $447,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 118,886 | $446,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,001 | $446,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,972 | $445,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,646 | $444,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 202,700 | $444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,264 | $443,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 358,500 | $441,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 228,200 | $440,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,420 | $439,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 84,309 | $439,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,387 | $436,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,947 | $434,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,884 | $434,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,697 | $434,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 43,600 | $432,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 86,423 | $430,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,841 | $428,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 46,954 | $427,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,897 | $427,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 381,400 | $427,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 147,400 | $427,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 239,900 | $425,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,407 | $424,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,217 | $424,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,396 | $422,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,334 | $421,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,687 | $420,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 22,400 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,588 | $418,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 42,916 | $418,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,696 | $417,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 55,490 | $416,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 451,890 | $416,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 165,180 | $416,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,043,863 | $416,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 41,773 | $414,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 266,712 | $413,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,300 | $413,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 102,759 | $411,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,273 | $409,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,326 | $408,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 96,300 | $408,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,852 | $408,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143,100 | $408,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,098 | $407,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,200 | $407,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 32,800 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,400 | $406,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 92,400 | $406,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 184,000 | $405,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,400 | $404,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 34,300 | $404,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,133 | $403,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 125,100 | $402,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 40,989 | $402,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,862 | $401,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,683 | $401,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 40,867 | $401,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,600 | $400,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,212 | $399,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 40,000 | $399,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,476 | $398,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,174 | $398,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,286 | $397,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,918 | $397,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,600 | $397,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,691 | $397,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 168,341 | $397,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 40,121 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,605 | $396,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 82,614 | $395,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 70,114 | $395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,575 | $394,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,714 | $393,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 70,700 | $393,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,180 | $393,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,035 | $392,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,747 | $392,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 244,489 | $391,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,880 | $390,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 34,900 | $390,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,533 | $389,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,707 | $387,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 39,200 | $387,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,230 | $386,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 230,300 | $385,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 50,523 | $385,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,700 | $384,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,837 | $383,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 38,940 | $383,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 268,700 | $382,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,438 | $381,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,592 | $381,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 193,300 | $381,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 627,145 | $379,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 189,938 | $378,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 37,833 | $377,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,588 | $374,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,000 | $373,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,200 | $373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,284 | $370,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 11,683 | $370,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 37,811 | $370,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,193 | $368,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,690 | $368,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,809 | $367,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,958 | $367,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,382 | $367,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,481 | $366,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,158 | $366,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,765 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |