13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 994 holding rows worth $2,085,039,597.
- Accession
- 0001569136-23-000004
- Filer
- CIK 1569136
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 994 entries on the cover page, a total value of $2,085,039,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,039,597 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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 13,867 | $866,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,454 | $863,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 620 | $857,572 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,754 | $857,542 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,408 | $851,165 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,131 | $843,197 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,038 | $839,980 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,896 | $839,082 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,979 | $838,974 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,879 | $837,933 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 52,995 | $834,671 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,244 | $832,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,547 | $830,365 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 372,756 | $827,518 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,506 | $821,765 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,065 | $818,127 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,574 | $817,620 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,284 | $813,576 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,372 | $811,731 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,899 | $808,877 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,747 | $807,398 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,685 | $803,990 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,523 | $799,940 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,195 | $794,097 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,782 | $790,736 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,428 | $789,041 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,612 | $783,666 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,664 | $781,420 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,657 | $776,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,039 | $773,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,124 | $770,580 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,695 | $765,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,691 | $761,904 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,079 | $761,291 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,549 | $760,495 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,158 | $759,535 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,848 | $756,155 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,200 | $752,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,726 | $749,040 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,938 | $748,627 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,132 | $743,162 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,670 | $740,178 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,448 | $737,372 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,780 | $736,187 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,465 | $735,767 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,166 | $735,591 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,338 | $734,120 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,224 | $732,526 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,235 | $731,340 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,608 | $730,119 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,192 | $729,922 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,623 | $728,730 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,323 | $725,754 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,657 | $719,758 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,261 | $713,840 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,246 | $711,570 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57,878 | $711,321 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,612 | $709,325 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,461 | $708,614 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 61,589 | $705,810 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,794 | $703,179 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,589 | $699,407 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $690,432 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,850 | $690,010 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,298 | $687,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,419 | $687,930 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,407 | $686,536 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,237 | $682,141 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 51,599 | $682,139 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,224 | $678,177 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,557 | $676,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,190 | $675,484 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,094 | $674,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,508 | $674,294 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,782 | $673,327 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,427 | $671,932 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,158 | $670,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,710 | $665,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,066 | $665,258 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,106 | $659,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,589 | $658,174 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,400 | $658,028 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 191,520 | $651,168 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,922 | $649,111 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,863 | $645,631 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 101 | $641,413 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,902 | $641,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,816 | $630,829 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,235 | $630,495 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,839 | $630,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,571 | $623,288 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,600 | $622,058 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 24,900 | $609,303 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,083 | $605,253 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 122,329 | $604,305 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,934 | $603,913 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,649 | $598,112 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,525 | $597,413 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,365 | $597,369 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,961 | $596,974 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,382 | $595,056 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 44,071 | $594,077 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,818 | $591,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,732 | $590,335 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 95,909 | $589,840 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,411 | $584,615 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,903 | $583,414 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,384 | $578,519 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,661 | $574,397 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,501 | $574,252 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 177,206 | $574,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,638 | $573,808 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,533 | $571,040 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 67,860 | $561,202 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,829 | $559,733 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,591 | $554,665 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,359 | $551,688 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,069 | $550,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,801 | $549,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,098 | $547,043 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,063 | $545,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,840 | $544,327 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,622 | $544,114 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,588 | $539,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,626 | $536,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,983 | $531,568 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,380 | $530,899 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,094 | $530,384 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,624 | $527,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,922 | $527,117 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,069 | $520,891 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,694 | $518,980 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,519 | $517,274 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,800 | $516,896 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,332 | $513,929 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,199 | $513,304 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,594 | $508,878 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 100,000 | $505,000 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 217,436 | $504,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,123 | $502,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,183 | $500,705 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,000 | $499,460 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,158 | $498,860 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,661 | $498,622 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,920 | $494,165 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 51,100 | $494,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,264 | $492,023 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,509 | $491,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,742 | $488,805 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,579 | $482,485 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34,792 | $480,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,373 | $479,701 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,685 | $474,896 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 53,091 | $473,041 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 19,900 | $471,431 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,482 | $470,767 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,181 | $468,334 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,474 | $466,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,022 | $465,828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,316 | $464,929 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,666 | $462,420 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,066 | $457,860 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,103 | $449,626 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,679 | $449,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,068 | $447,503 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,176 | $446,881 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,880 | $438,875 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,581 | $437,101 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,700 | $436,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,064 | $435,990 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,698 | $435,789 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,373 | $432,298 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,237 | $432,107 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,401 | $431,528 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,724 | $431,373 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 151,900 | $428,358 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,529 | $427,120 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 237,400 | $424,946 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,077 | $423,584 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,170 | $421,907 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,255 | $419,049 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,947 | $416,883 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,839 | $411,559 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,200 | $409,906 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 75,785 | $409,239 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,897 | $406,996 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,009 | $406,802 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,130 | $405,814 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,388 | $404,964 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,234 | $404,767 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,874 | $403,015 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,682 | $402,774 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,100 | $402,033 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,442 | $400,814 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,200 | $398,330 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,100 | $394,397 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,333 | $394,375 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,412 | $394,313 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,612 | $393,347 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 53,600 | $392,888 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,497 | $391,276 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,451 | $391,219 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,564 | $390,686 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,764 | $390,565 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,019 | $387,262 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 241,700 | $386,720 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,700 | $385,434 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,044 | $383,982 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 78,014 | $383,049 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 99,942 | $382,778 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,100 | $381,073 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,016 | $380,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,814 | $375,099 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,750 | $374,985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,977 | $371,775 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,905 | $371,696 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,800 | $371,262 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,137 | $369,816 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 52,061 | $369,633 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,081 | $366,362 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,956 | $365,732 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,066 | $364,508 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 61,290 | $362,224 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,088 | $362,202 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,165 | $362,194 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,157 | $361,046 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,249 | $360,629 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,036 | $360,393 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,900 | $359,294 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,012 | $357,428 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,698 | $356,735 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 91,916 | $351,119 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 37,300 | $349,501 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,400 | $345,988 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 34,523 | $345,230 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 346,300 | $342,768 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,879 | $342,486 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,387 | $334,636 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,214 | $334,441 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 50,300 | $332,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,045 | $331,966 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 234,446 | $330,569 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,973 | $330,426 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,569 | $329,882 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,821 | $329,666 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,220 | $324,455 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,185 | $324,121 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,194 | $322,106 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,279 | $320,103 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,822 | $319,884 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,788 | $318,354 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 65,815 | $317,228 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,957 | $315,864 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,153 | $314,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,067 | $314,552 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,333 | $313,896 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,709 | $312,334 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,764 | $311,282 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,205 | $309,527 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,636 | $309,395 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,245 | $307,224 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,775 | $305,578 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,110 | $303,874 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 173,006 | $302,761 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,890 | $299,878 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 103,252 | $298,398 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,357 | $297,831 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,803 | $297,781 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,316 | $294,678 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,600 | $293,748 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,067 | $293,634 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,783 | $291,863 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,886 | $290,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,289 | $289,729 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,419 | $288,990 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,004 | $288,964 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 72,203 | $288,812 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,548 | $288,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,767 | $287,132 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 376,200 | $287,078 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 27,212 | $283,685 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,051 | $283,005 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,200 | $279,868 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,110 | $275,550 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 25,755 | $274,033 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 25,992 | $273,176 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 22,534 | $272,887 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,968 | $272,179 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,895 | $269,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,309 | $269,268 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,913 | $267,453 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,878 | $265,677 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 872 | $265,184 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,375 | $265,050 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,204 | $263,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,409 | $263,602 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,310 | $263,179 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,326 | $262,256 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,300 | $262,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,524 | $261,562 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,097 | $261,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,783 | $259,516 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,226 | $258,179 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,200 | $256,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 630 | $252,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,534 | $252,128 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,950 | $250,826 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,100 | $250,418 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,923 | $249,759 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,670 | $248,871 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,066 | $248,589 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,298 | $248,393 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,800 | $248,064 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 20,000 | $247,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,858 | $245,943 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,444 | $244,926 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,220 | $244,205 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,010 | $243,954 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 137,735 | $243,791 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,761 | $243,036 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,205 | $241,558 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,299 | $241,225 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,031 | $241,175 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,402 | $239,849 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,141 | $238,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,234 | $237,619 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,704 | $234,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,874 | $234,831 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,860 | $231,389 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,309 | $229,631 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 78,860 | $227,905 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 20,260 | $227,317 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,434 | $225,133 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,626 | $225,110 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,878 | $225,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $224,935 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,825 | $222,949 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,723 | $221,882 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,704 | $221,604 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,824 | $221,204 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,216 | $221,170 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,387 | $217,378 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,832 | $215,181 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,376 | $214,556 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,329 | $208,783 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,429 | $205,962 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,790 | $205,957 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,457 | $205,838 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,075 | $203,711 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,926 | $202,479 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,123 | $202,279 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 22,525 | $201,599 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,275 | $201,201 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,320 | $200,287 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 99,500 | $199,995 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,492 | $198,586 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,575 | $195,638 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 39,325 | $191,906 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 18,302 | $191,530 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,911 | $191,223 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,834 | $191,162 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 51,300 | $180,576 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 295,900 | $180,499 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 187,200 | $177,316 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,096 | $173,457 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,870 | $173,351 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,100 | $172,710 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 117,950 | $171,028 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,295 | $168,656 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,813 | $168,043 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,800 | $165,966 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 22,867 | $165,328 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 57,100 | $165,019 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 24,155 | $164,979 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,958 | $164,831 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,049 | $164,091 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 15,608 | $162,323 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,608 | $159,611 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28,200 | $159,330 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,807 | $156,373 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 15,000 | $155,400 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 144,551 | $151,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,049 | $150,613 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,915 | $149,772 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 14,000 | $147,280 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,911 | $147,136 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 696,506 | $146,615 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,447 | $140,203 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 13,337 | $140,039 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,700 | $140,008 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 111,338 | $139,173 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,054 | $137,238 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,853 | $136,192 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,138 | $135,589 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 281,900 | $135,143 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,746 | $134,749 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,800 | $134,640 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,371 | $134,519 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,882 | $133,408 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 44,134 | $131,961 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,718 | $129,630 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,252 | $127,128 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,000 | $126,820 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,426 | $126,660 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,101 | $124,949 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,845 | $120,608 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,089 | $119,930 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 86,000 | $119,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,700 | $113,275 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,388 | $112,731 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 10,322 | $112,303 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 244,500 | $109,169 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 22,700 | $108,279 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,785 | $106,419 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 188,300 | $99,893 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,600 | $99,120 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,400 | $94,392 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 172,800 | $93,848 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,900 | $93,772 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,305 | $93,407 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,073 | $92,707 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,600 | $87,138 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,202 | $86,717 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 201,300 | $84,868 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,811 | $84,650 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 141,300 | $84,526 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,514 | $82,092 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 58,600 | $81,454 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 147,482 | $78,844 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,900 | $76,076 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,600 | $75,905 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,400 | $74,880 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,462 | $71,815 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 31,117 | $71,569 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 22,332 | $71,016 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,600 | $70,882 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 55,666 | $67,356 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 69,800 | $66,903 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27,100 | $66,666 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 43,900 | $66,289 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 123,700 | $63,706 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,300 | $63,064 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 160,900 | $61,576 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 51,700 | $61,523 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 70,200 | $61,186 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,268 | $58,777 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 61,000 | $54,900 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 85,300 | $54,899 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,176 | $54,632 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,690 | $54,359 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,168 | $54,042 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,500 | $53,125 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,870 | $53,002 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 55,800 | $46,314 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 122,300 | $45,080 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,874 | $43,713 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,500 | $42,585 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 40,100 | $41,303 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 33,889 | $40,667 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 26,400 | $40,392 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 102,200 | $37,814 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,500 | $37,681 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 121,600 | $35,908 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 121,720 | $35,201 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,600 | $34,880 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,830 | $34,780 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 82,900 | $34,702 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,326 | $32,725 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 65,200 | $29,992 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,300 | $29,280 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 41,400 | $29,146 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,041 | $29,119 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,243 | $28,916 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 32,000 | $27,376 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 34,500 | $26,979 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 88,900 | $26,501 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,600 | $25,920 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,462 | $25,213 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 47,100 | $25,090 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 19,400 | $24,444 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,400 | $23,490 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 13,457 | $23,146 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 90,300 | $22,124 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,500 | $21,570 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 39,500 | $21,567 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,023 | $21,279 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,123 | $20,315 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 36,900 | $18,450 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 37,500 | $18,188 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,167 | $17,442 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 53,761 | $13,731 | dollars as filed | |
| XOS INC | 98423B108 | COM | 56,000 | $12,186 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 29,000 | $9,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |