13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,187 holding rows worth $2,556,502,348.
- Accession
- 0001569136-23-000002
- Filer
- CIK 1569136
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,187 entries on the cover page, a total value of $2,556,502,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,502,348 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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 37,323 | $999,137 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,796 | $998,400 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,699 | $995,796 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,406 | $991,466 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 62,082 | $990,829 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32,300 | $987,734 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,845 | $984,714 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,237 | $983,886 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,050 | $976,773 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,202 | $972,748 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,459 | $972,233 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,600 | $967,732 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,343 | $963,098 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,788 | $959,322 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,100 | $954,786 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,022 | $951,035 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 169,172 | $950,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,619 | $947,413 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,039 | $946,355 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,401 | $946,189 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,932 | $945,523 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,509 | $942,973 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,288 | $941,528 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,600 | $940,604 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,900 | $934,092 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,767 | $931,238 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 239,464 | $929,120 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,689 | $928,799 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 186,876 | $926,905 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,826 | $924,627 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,030 | $924,606 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,272 | $919,901 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,153 | $918,450 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,200 | $918,340 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,620 | $914,144 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,633 | $911,657 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,017 | $900,309 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,262 | $900,275 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,144 | $890,791 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 58,396 | $887,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,306 | $885,838 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,106 | $880,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,794 | $880,543 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,381 | $878,625 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,704 | $876,371 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,975 | $874,540 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,811 | $871,764 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 104,322 | $869,002 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,219 | $868,096 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,491 | $863,793 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,900 | $861,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,503 | $855,422 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,695 | $852,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,540 | $850,615 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,849 | $849,082 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,401 | $842,974 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,305 | $839,588 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,865 | $836,912 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,936 | $836,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 314,794 | $834,204 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,849 | $833,521 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,347 | $827,732 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,235 | $823,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,477 | $819,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,045 | $818,418 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,578 | $817,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88,075 | $817,336 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 58,850 | $814,484 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 72,914 | $813,720 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,208 | $812,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,039 | $809,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,504 | $806,878 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,391 | $802,165 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,813 | $800,730 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,700 | $800,296 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,100 | $798,606 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,558 | $796,065 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,579 | $796,015 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,971 | $793,126 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,765 | $792,176 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 35,899 | $791,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,334 | $789,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,755 | $789,601 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 167,897 | $789,116 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,753 | $786,310 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54,957 | $784,786 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,172 | $781,771 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 27,142 | $777,618 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,967 | $771,829 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,291 | $769,908 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,093 | $769,245 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,285 | $767,591 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,639 | $765,317 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,853 | $765,199 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,191 | $765,053 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,976 | $765,027 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,657 | $764,736 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 132,197 | $761,455 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,467 | $757,389 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 40,509 | $755,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,390 | $751,851 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,444 | $748,107 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,760 | $741,985 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 400,000 | $740,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,500 | $738,920 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,683 | $737,897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 995 | $733,365 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,537 | $733,101 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,686 | $732,703 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,071 | $729,418 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,105 | $727,623 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,762 | $725,022 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,820 | $720,124 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,604 | $717,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,158 | $715,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,008 | $713,656 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,040 | $711,969 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,154 | $710,991 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,700 | $705,516 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 104,649 | $703,241 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 155,044 | $702,349 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,203 | $699,981 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,500 | $699,075 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,781 | $696,139 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,727 | $695,276 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,376 | $694,873 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,628 | $693,843 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,664 | $687,326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,786 | $686,480 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,049 | $685,292 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,881 | $684,065 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,208 | $682,161 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 494,006 | $681,728 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,126 | $679,891 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,727 | $678,331 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,030 | $678,304 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,035 | $676,274 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,521 | $672,568 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,104 | $668,141 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,898 | $666,670 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 126,876 | $666,099 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,725 | $665,663 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,410 | $665,254 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 103,923 | $664,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,914 | $663,012 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,142 | $657,927 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,735 | $654,676 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 28,680 | $653,330 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,627 | $648,141 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,986 | $645,986 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,636 | $641,984 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,669 | $641,931 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 141,443 | $641,069 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,987 | $635,685 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,809 | $624,714 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,800 | $624,310 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,859 | $623,620 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,577 | $618,536 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 21,989 | $615,692 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,283 | $614,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,578 | $611,241 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,653 | $609,167 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 62,023 | $609,066 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,736 | $609,054 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,978 | $608,525 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,551 | $606,049 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,822 | $605,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,976 | $603,937 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,069 | $603,107 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,819 | $602,704 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 119,772 | $601,255 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,619 | $599,927 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,996 | $599,771 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,000 | $596,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,079 | $595,371 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,467 | $593,933 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 43,866 | $590,436 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,414 | $589,894 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,745 | $588,155 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,371 | $587,703 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,485 | $585,390 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,504 | $584,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,789 | $580,558 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,182 | $579,010 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,223 | $578,002 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 887,041 | $576,577 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,772 | $575,813 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 64,958 | $574,229 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,683 | $571,355 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 120,145 | $571,188 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 387,995 | $570,353 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,800 | $568,920 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 857,525 | $568,625 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,299 | $563,852 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,638 | $562,568 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 56,198 | $559,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,656 | $558,982 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,639 | $558,653 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,310 | $558,490 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,080 | $557,330 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,634 | $556,859 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,847 | $548,428 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,200 | $547,024 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,341 | $539,378 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,928 | $538,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,366 | $536,581 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 144,596 | $536,451 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 341,141 | $535,591 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,211 | $535,269 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,500 | $532,245 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,427 | $529,189 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,707 | $529,064 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 647,574 | $527,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,495 | $527,268 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,000 | $527,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,719 | $526,501 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,809 | $521,822 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,478 | $518,115 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,000 | $517,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $513,488 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,750 | $513,285 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,833 | $512,902 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,609 | $512,892 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 175,400 | $508,660 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,896 | $507,169 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,351 | $506,734 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,623 | $506,600 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,575 | $503,802 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,979 | $500,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $500,061 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,219 | $499,709 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,905 | $499,370 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,336 | $498,051 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,622 | $497,403 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,659 | $494,741 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,488 | $492,712 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,930 | $491,569 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,925 | $491,454 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,552 | $490,569 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 48,655 | $489,956 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,379 | $488,885 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,662 | $486,094 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 47,212 | $485,811 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,780 | $485,807 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,377 | $485,478 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,265 | $481,592 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,842 | $478,794 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,764 | $478,777 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,931 | $478,612 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,200 | $476,712 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,978 | $474,478 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,345 | $472,331 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,105 | $471,611 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,657 | $471,393 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,600 | $469,504 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,212 | $468,833 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,662 | $467,970 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,023 | $467,741 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35,700 | $467,670 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,300 | $464,058 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,200 | $462,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $461,519 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 48,495 | $461,187 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,200 | $461,148 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,484 | $456,597 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,400 | $454,914 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,261 | $454,159 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,632 | $453,745 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,518 | $453,093 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $452,200 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,682 | $451,542 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,703 | $449,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,461 | $449,344 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,407 | $449,324 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 896 | $448,072 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 762,501 | $444,767 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,515 | $443,052 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,035 | $442,038 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,300 | $440,065 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,039 | $439,928 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,390 | $437,773 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 92,596 | $434,275 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,900 | $434,186 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42,745 | $433,434 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,818 | $432,433 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,837 | $432,370 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 48,494 | $430,627 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $429,691 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 40,980 | $427,831 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,785 | $427,588 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,144 | $425,642 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,405 | $424,508 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,551 | $422,676 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,733 | $422,373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,821 | $421,030 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,142 | $420,911 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,400 | $420,774 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 14,613 | $419,247 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 25,097 | $418,618 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,064 | $417,230 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,006 | $416,096 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,773 | $416,028 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,512 | $414,804 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,798 | $412,328 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,673 | $412,040 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,894 | $407,789 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,325 | $406,031 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,771 | $404,638 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 16,788 | $404,591 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,518 | $403,951 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,543 | $402,831 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,108 | $399,719 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,945 | $398,077 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,830 | $397,790 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,890 | $397,466 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,815 | $397,178 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,212 | $395,250 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,062 | $394,985 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,589 | $392,945 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 38,369 | $391,747 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 17,481 | $390,001 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,392 | $389,834 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,919 | $387,873 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,020 | $387,794 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,857 | $387,486 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 53,779 | $386,719 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,926 | $385,583 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,303 | $384,414 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,642 | $381,583 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,364 | $381,292 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,495 | $380,897 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,096 | $378,286 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,996 | $377,526 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,024 | $375,900 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,145 | $375,255 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 36,660 | $374,665 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,650 | $374,468 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,408 | $372,124 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,537 | $371,594 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,127 | $370,893 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 35,755 | $369,707 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,710 | $368,689 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,884 | $367,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,752 | $367,358 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,708 | $363,050 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,849 | $357,890 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,460 | $357,296 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,355 | $354,381 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 165,565 | $352,653 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,590 | $350,745 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,934 | $350,472 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,913 | $348,125 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,583 | $347,056 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 33,200 | $344,948 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 34,523 | $344,540 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,383 | $343,418 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 33,800 | $342,732 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,139 | $342,337 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,650 | $342,276 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,499 | $338,173 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,238 | $337,569 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 23,068 | $336,793 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,084 | $336,632 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,700 | $336,082 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,342 | $334,167 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,296 | $333,256 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,200 | $332,196 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,078 | $330,084 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 135,900 | $327,519 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,127 | $326,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,602 | $325,636 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,582 | $321,764 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,479 | $321,453 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 31,000 | $320,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $320,445 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,657 | $319,169 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,334 | $318,980 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,785 | $318,068 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,283 | $318,049 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,380 | $317,844 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,893 | $316,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,094 | $313,764 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 30,000 | $312,900 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,550 | $312,222 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,995 | $308,168 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,315 | $307,802 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 30,000 | $307,800 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,960 | $307,720 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 40,303 | $307,512 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,006 | $307,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,195 | $305,287 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,318 | $303,489 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,953 | $302,214 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 30,000 | $300,300 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,400 | $300,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,049 | $299,501 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,335 | $298,619 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,018 | $297,049 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,608 | $296,964 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 28,895 | $295,596 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 70,371 | $295,558 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,144 | $295,231 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,740 | $295,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,004 | $294,422 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,600 | $294,196 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,399 | $294,154 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,429 | $292,034 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,274 | $291,580 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 19,936 | $290,667 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,317 | $289,375 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,162 | $289,214 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,012 | $288,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,677 | $287,052 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,397 | $286,905 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,082 | $285,201 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 27,200 | $283,968 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,609 | $282,657 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,329 | $281,851 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,937 | $280,125 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,334 | $278,488 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 42,595 | $278,145 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,624 | $276,882 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,905 | $276,590 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,119 | $272,192 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,715 | $270,284 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,388 | $269,842 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,922 | $265,951 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,557 | $265,647 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,048 | $264,262 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,610 | $263,407 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 25,000 | $262,250 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,845 | $262,211 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,134 | $261,620 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,157 | $259,481 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,333 | $258,308 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,258 | $257,579 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,031 | $256,691 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,810 | $256,648 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,812 | $256,136 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,700 | $255,432 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,167 | $254,820 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,141 | $254,577 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,100 | $253,821 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,500 | $253,500 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,500 | $252,005 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,963 | $251,162 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 79,770 | $250,478 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 24,940 | $248,654 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,122 | $247,802 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,158 | $247,677 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 24,000 | $247,440 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,966 | $246,739 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,006 | $246,399 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,072 | $245,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,809 | $244,970 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,724 | $243,875 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,886 | $243,328 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,900 | $238,012 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,959 | $237,105 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,256 | $237,004 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,696 | $234,991 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,500 | $234,135 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,750 | $234,028 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,842 | $233,890 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 22,748 | $233,167 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,893 | $232,951 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,166 | $231,815 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,937 | $231,653 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,440 | $230,899 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,527 | $230,403 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,900 | $229,119 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 22,580 | $228,961 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,100 | $228,293 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,600 | $227,616 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,800 | $226,320 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,912 | $225,658 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,926 | $225,401 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,967 | $224,766 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,152 | $223,858 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,218 | $223,505 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,134 | $221,562 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 22,000 | $221,540 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,266 | $221,027 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,175 | $220,394 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,100 | $219,783 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,657 | $218,140 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 20,700 | $217,971 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 19,474 | $217,330 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,215 | $217,246 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,775 | $216,419 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,975 | $215,255 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,525 | $215,140 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,360 | $212,966 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,735 | $212,638 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 50,500 | $211,090 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,900 | $210,909 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,850 | $210,542 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,578 | $209,986 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,897 | $209,363 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 20,181 | $208,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |