13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,398 holding rows worth $2,721,716,251.
- Accession
- 0001569136-23-000001
- Filer
- CIK 1569136
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,398 entries on the cover page, a total value of $2,721,716,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,716,251 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 70,673 | $883,413 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,678 | $877,988 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 43,200 | $876,096 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,093 | $872,711 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,063 | $869,501 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 27,270 | $866,913 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,800 | $865,768 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,479 | $865,353 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,175 | $863,771 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,839 | $863,195 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,784 | $862,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 135,602 | $862,429 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,356 | $862,222 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,213 | $856,209 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,325 | $855,036 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,358 | $852,671 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 44,899 | $850,836 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 586 | $847,034 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,248 | $846,874 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 44,965 | $845,792 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,732 | $843,636 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,488 | $842,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,168 | $839,087 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,023 | $838,827 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,490 | $837,068 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,714 | $834,505 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,035 | $834,422 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 60,475 | $832,741 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,276 | $812,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,445 | $812,390 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,147 | $811,439 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,123 | $810,978 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 34,643 | $808,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,725 | $807,471 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,425 | $806,519 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,137 | $806,295 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,932 | $806,202 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,151 | $804,467 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,158 | $802,260 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,337 | $798,578 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,952 | $793,197 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 90,066 | $791,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,737 | $791,349 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40,468 | $790,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,463 | $789,649 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,382 | $789,608 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,815 | $788,138 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,411 | $785,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,083 | $784,007 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,763 | $779,812 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,358 | $777,858 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,161 | $772,642 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,287 | $770,372 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,022 | $768,428 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,319 | $765,627 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,759 | $753,457 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,950 | $750,878 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,797 | $750,058 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,670 | $748,574 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,733 | $746,359 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 324,468 | $746,276 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,053 | $745,374 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,002 | $744,805 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 34,340 | $741,401 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,958 | $738,406 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,728 | $738,278 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,129 | $735,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,882 | $732,512 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,677 | $730,543 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,642 | $730,487 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,305 | $730,107 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,019 | $729,411 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,467 | $725,861 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,204 | $724,197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,934 | $723,078 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 110,500 | $721,565 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,393 | $719,661 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 506,217 | $718,828 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,319 | $715,361 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,157 | $714,221 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 165,915 | $706,798 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,296 | $705,128 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,509 | $699,152 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 130,164 | $697,679 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $694,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,891 | $693,724 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,953 | $693,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,929 | $688,680 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,998 | $684,846 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,743 | $684,617 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,837 | $677,868 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,400 | $676,026 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 28,707 | $674,615 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,842 | $674,429 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,540 | $673,010 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 27,509 | $671,770 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,366 | $667,861 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,270 | $667,504 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,851 | $665,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,641 | $665,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,713 | $661,987 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,876 | $659,717 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,517 | $659,182 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 65,218 | $657,071 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,394 | $655,512 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 82,133 | $654,600 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 103,997 | $652,061 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,322 | $651,779 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,785 | $648,617 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,695 | $645,927 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,630 | $645,665 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,158 | $643,520 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,402 | $642,274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,505 | $631,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 256 | $631,342 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 62,760 | $628,855 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 115,751 | $628,528 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,170 | $627,863 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,507 | $627,789 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,215 | $626,710 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,136 | $624,992 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,014 | $619,682 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,690 | $619,513 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,718 | $617,248 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,255 | $614,758 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 81,065 | $612,851 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,845 | $612,262 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,727 | $611,993 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,437 | $608,527 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 109,841 | $607,421 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,064 | $606,807 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 59,666 | $606,803 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,948 | $603,626 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 83,556 | $600,768 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,807 | $599,224 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,556 | $596,751 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 200,030 | $592,089 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,039 | $591,820 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,426 | $589,327 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,746 | $588,454 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 58,674 | $587,033 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,474 | $584,331 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 71,562 | $583,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,839 | $582,325 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,094 | $579,540 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,753 | $574,533 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,476 | $573,813 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,232 | $572,009 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,667 | $569,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,082 | $569,602 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,435 | $569,235 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,237 | $568,609 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,140 | $568,351 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,439 | $566,675 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,871 | $566,184 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,011 | $565,096 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,224 | $564,762 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,954 | $564,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,268 | $563,602 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 55,369 | $553,690 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,440 | $552,602 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,876 | $552,472 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,890 | $551,563 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 98,611 | $550,249 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,592 | $544,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,612 | $542,486 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,279 | $541,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 410 | $540,171 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,673 | $539,935 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,997 | $539,119 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 53,607 | $538,750 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,931 | $538,366 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,618 | $537,511 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,972 | $536,736 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,072 | $535,958 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,099 | $533,906 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,516 | $532,936 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 66,729 | $531,830 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,089 | $531,043 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 52,590 | $530,633 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,697 | $527,882 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,106 | $527,735 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,410 | $526,954 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,356 | $524,616 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,726 | $520,694 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,153 | $516,592 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 51,020 | $515,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,105 | $513,422 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,665 | $513,042 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 187,761 | $512,588 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 49,864 | $511,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $507,744 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,940 | $505,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,965 | $505,538 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,421 | $503,883 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,973 | $503,524 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,200 | $501,456 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 15,883 | $498,726 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 48,889 | $498,668 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,759 | $498,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,469 | $498,081 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,690 | $494,091 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,215 | $493,839 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 49,369 | $493,443 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,854 | $493,258 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,128 | $489,347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,658 | $488,871 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,463 | $487,417 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,712 | $485,682 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 155,984 | $485,110 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,203 | $483,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,389 | $482,933 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 231,041 | $482,876 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 48,655 | $482,658 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,291 | $480,381 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,814 | $478,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,639 | $478,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,839 | $478,059 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,179 | $477,549 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 57,020 | $476,687 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,580 | $474,848 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,488 | $474,707 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,320 | $471,226 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,287 | $470,393 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,717 | $469,680 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,988 | $469,663 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,592 | $469,554 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,915 | $469,213 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,985 | $469,057 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,371 | $468,190 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 53,825 | $467,201 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 46,351 | $464,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,914 | $461,290 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,594 | $460,491 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,838 | $460,261 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,673 | $458,620 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,794 | $457,024 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,406 | $455,533 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,371 | $455,120 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24,250 | $453,718 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,426 | $452,697 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 44,448 | $452,481 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,396 | $452,401 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,283 | $452,086 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,022 | $451,002 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 213,345 | $450,158 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,245 | $449,916 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,530 | $449,894 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,175 | $448,305 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 857,229 | $445,759 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,677 | $445,651 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,638 | $443,931 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,617 | $443,361 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 41,205 | $442,954 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,867 | $442,641 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,880 | $441,380 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,282 | $439,696 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $437,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,709 | $437,390 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,301 | $436,788 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,885 | $434,548 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,663 | $434,340 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 296,517 | $431,432 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,596 | $428,820 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,411 | $428,575 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 68,895 | $428,527 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 82,906 | $422,821 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 489,052 | $422,052 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 41,773 | $421,907 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,644 | $420,703 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,663 | $419,412 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 599,801 | $418,781 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 72,013 | $417,675 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,300 | $416,951 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,326 | $416,849 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,141 | $415,881 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,563 | $415,685 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 40,980 | $415,537 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,756 | $415,182 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,358 | $414,306 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,021 | $414,129 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,626 | $412,255 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,898 | $410,589 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 40,869 | $410,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,400 | $409,368 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 40,000 | $407,200 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 40,081 | $406,421 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,767 | $405,002 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,828 | $404,882 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,204 | $401,709 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,513 | $400,484 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 52,969 | $399,916 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,825 | $399,537 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,534 | $399,400 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 40,318 | $397,132 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 39,200 | $396,704 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,104 | $394,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,232 | $394,660 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,898 | $394,003 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,414 | $393,219 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,142 | $390,546 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,239 | $390,201 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,635 | $388,402 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,919 | $388,155 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,741 | $388,126 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,162 | $387,334 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,766 | $387,286 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 38,800 | $386,836 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,817 | $385,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $385,586 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,197 | $385,345 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 79,916 | $384,396 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,549 | $383,640 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,843 | $383,444 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 38,402 | $383,252 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,605 | $382,578 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 56,147 | $382,361 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 24,428 | $381,565 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,087 | $380,471 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 178,486 | $380,175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,678 | $379,386 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,769 | $379,231 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,851 | $377,975 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,329 | $377,517 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 37,359 | $376,952 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,269 | $374,368 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,369 | $371,021 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,085 | $370,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,003 | $370,511 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,338 | $370,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,942 | $369,711 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 256,405 | $369,223 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,891 | $366,165 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 36,000 | $365,760 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 20,721 | $365,726 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,497 | $365,536 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,832 | $363,522 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,569 | $362,541 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 35,844 | $362,024 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,982 | $359,100 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 148,359 | $359,029 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,897 | $358,007 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29,956 | $357,974 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,533 | $357,742 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 229,872 | $356,302 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,145 | $355,920 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,242 | $355,873 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,936 | $355,583 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 35,108 | $355,293 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,836 | $355,067 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,632 | $354,776 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 35,180 | $354,614 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,754 | $354,510 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 35,000 | $353,500 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,841 | $352,341 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 32,858 | $351,909 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,841 | $349,246 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,084 | $349,237 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 577,637 | $348,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 985 | $348,306 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,206 | $343,636 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,488 | $342,837 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,603 | $342,409 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,194 | $342,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,999 | $342,246 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,404 | $340,084 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 34,523 | $339,706 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 33,200 | $339,304 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,570 | $338,191 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,007 | $338,014 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,541 | $337,283 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,497 | $335,042 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,690 | $331,670 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,552 | $330,535 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,574 | $330,120 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 32,338 | $329,201 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 32,225 | $328,695 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 16,162 | $327,604 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,988 | $326,549 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 31,800 | $325,950 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 26,618 | $325,006 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,845 | $323,192 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,245 | $322,546 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 452 | $321,761 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 169,180 | $321,442 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,972 | $320,744 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,013 | $320,635 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,996 | $320,173 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 31,340 | $319,355 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 30,000 | $317,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,755 | $317,068 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,047 | $315,472 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,056 | $314,218 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,820 | $313,740 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,742 | $313,731 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 31,290 | $313,526 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 30,690 | $310,276 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 30,000 | $309,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,195 | $308,333 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 30,000 | $307,800 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,338 | $307,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,112 | $307,452 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,520 | $307,353 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 30,000 | $307,200 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 30,000 | $306,900 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,926 | $303,537 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 30,000 | $302,100 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 30,000 | $301,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 119,967 | $299,918 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,593 | $299,647 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,900 | $299,410 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,783 | $298,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,286 | $297,020 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48,395 | $296,163 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 165,203 | $295,713 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,069 | $294,301 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,963 | $294,076 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,002 | $293,704 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,630 | $293,658 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,009 | $292,537 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,685 | $292,260 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,447 | $291,582 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 214,218 | $291,336 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 28,742 | $290,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,188 | $290,454 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 28,895 | $290,395 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 99,202 | $289,670 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,231 | $287,758 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,936 | $286,709 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,826 | $286,276 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,776 | $284,290 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,533 | $282,605 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 147,129 | $282,488 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,045 | $281,840 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,494 | $281,699 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,642 | $280,950 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,613 | $279,597 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 27,648 | $279,521 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,930 | $279,043 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,992 | $278,662 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,690 | $278,389 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,024 | $278,150 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 27,748 | $278,035 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,538 | $277,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,132 | $276,137 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,642 | $274,990 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,580 | $273,584 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,128 | $273,060 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,052 | $270,298 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,031 | $269,509 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,940 | $268,647 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 65,204 | $267,988 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 16,935 | $267,742 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,474 | $267,635 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,597 | $267,378 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 47,685 | $267,036 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 26,154 | $267,032 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 26,400 | $266,640 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 26,440 | $265,722 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,644 | $265,114 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,591 | $264,091 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,623 | $263,947 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 26,100 | $262,436 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,255 | $260,917 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 25,719 | $259,505 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,782 | $259,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,467 | $256,886 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,716 | $256,390 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,105 | $256,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,542 | $255,371 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,940 | $254,355 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,972 | $253,988 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,465 | $253,550 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,408 | $252,976 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,577 | $252,694 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,451 | $252,685 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 20,984 | $252,438 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,647 | $251,735 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,000 | $250,930 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,893 | $250,798 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 192,781 | $250,615 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,523 | $250,460 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 64,896 | $249,850 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 24,300 | $246,888 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 24,172 | $246,434 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 267,057 | $246,387 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,827 | $246,131 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 49,881 | $245,415 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,002 | $245,322 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,526 | $244,289 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,612 | $243,718 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 24,017 | $243,292 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 70,151 | $242,722 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,787 | $241,914 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,583 | $240,619 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 23,800 | $240,380 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 93,800 | $240,128 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,501 | $239,678 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 23,800 | $239,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,170 | $238,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |