13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 759 holding rows worth $3,213,841,000.
- Accession
- 0001569136-21-000003
- Filer
- CIK 1569136
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 759 entries on the cover page, a total value of $3,213,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,841,000 with VALUE read as thousands by filing date, 13F file number 028-15313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 622,252 | $76,008,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 297,077 | $75,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 370,904 | $68,439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 982,996 | $54,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 750,264 | $52,646,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,308,826 | $48,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 335,835 | $45,482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 553,400 | $41,843,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 311,919 | $41,357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 631,600 | $40,189,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 121,000 | $39,978,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 436,210 | $38,147,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 712,300 | $37,246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,405 | $34,803,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,055,700 | $34,764,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 190,814 | $34,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,681 | $32,623,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,773,348 | $32,476,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 606,044 | $32,326,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,008,258 | $32,012,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 481,217 | $32,006,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 682,942 | $30,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 848,617 | $27,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 406,404 | $26,010,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,293 | $25,964,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,800 | $25,885,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,781 | $25,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,689 | $25,719,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,346,577 | $24,737,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 371,561 | $24,490,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 312,700 | $24,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,345 | $22,244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,091 | $20,755,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 84,312 | $20,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 298,975 | $19,777,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 110,423 | $19,493,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 526,574 | $19,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67,105 | $19,061,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180,958 | $18,972,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,321 | $18,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,199 | $18,772,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,577 | $18,719,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 512,574 | $18,371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183,200 | $18,036,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 756,815 | $17,475,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,744 | $17,249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,198 | $16,801,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,756 | $16,783,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 132,656 | $16,436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,100 | $16,393,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 262,206 | $16,220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 291,939 | $16,147,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 134,531 | $16,132,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,759 | $16,128,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 263,587 | $16,023,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 197,798 | $15,808,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,923 | $15,647,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 417,568 | $15,638,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,111 | $15,367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 104,200 | $15,365,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,963,689 | $15,160,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 304,200 | $14,924,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 440,321 | $14,729,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49,060 | $14,102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,962 | $13,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 236,240 | $13,827,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,547 | $12,212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,200 | $12,024,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,490 | $12,010,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,008 | $11,746,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,606 | $11,689,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,678 | $11,357,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,823 | $11,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,745 | $11,138,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111,293 | $11,126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,392 | $11,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,066 | $10,872,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,914 | $10,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 155,177 | $10,645,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,602 | $10,459,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 202,333 | $10,355,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 744,175 | $10,337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 104,999 | $10,331,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 116,465 | $10,156,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 351,897 | $9,821,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 99,420 | $9,622,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 116,855 | $9,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 467,384 | $9,338,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 153,394 | $9,204,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,500 | $9,162,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 161,162 | $9,101,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 76,112 | $9,012,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 510,306 | $8,864,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 231,646 | $8,726,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,408 | $8,678,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 417,140 | $8,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,891 | $8,563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158,644 | $8,486,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,877 | $8,442,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,496 | $8,312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,875 | $8,114,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 355,811 | $8,034,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 273,591 | $7,948,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 139,403 | $7,943,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,782 | $7,878,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,941 | $7,876,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,182 | $7,835,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 452,541 | $7,793,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 200,329 | $7,773,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 57,750 | $7,678,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,979 | $7,602,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,107 | $7,590,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 134,452 | $7,587,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,951 | $7,574,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 95,075 | $7,535,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 169,161 | $7,516,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,297 | $7,508,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,300 | $7,448,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 179,680 | $7,234,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 151,325 | $7,226,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,224 | $7,215,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,102 | $7,180,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,453 | $7,136,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77,950 | $7,122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 114,997 | $7,042,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,076 | $7,022,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,807 | $6,990,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 175,840 | $6,861,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,404 | $6,790,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,560 | $6,676,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,146 | $6,647,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 202,253 | $6,579,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 189,817 | $6,570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,804 | $6,426,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 174,000 | $6,419,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,154 | $6,409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 187,826 | $6,395,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 199,247 | $6,308,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 381,703 | $6,264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,981 | $6,075,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,330 | $6,071,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,497 | $6,068,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,344 | $6,037,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,511 | $6,033,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,902 | $5,958,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 256,170 | $5,956,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146,354 | $5,923,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,300 | $5,877,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,036 | $5,802,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 231,473 | $5,798,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,001 | $5,784,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 367,618 | $5,643,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,572 | $5,589,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 134,000 | $5,586,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,392 | $5,529,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 41,765 | $5,434,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 125,004 | $5,348,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 120,636 | $5,312,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,930,073 | $5,288,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65,540 | $5,233,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 263,667 | $5,136,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 33,430 | $5,126,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 644,952 | $5,114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,971 | $5,107,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,915 | $5,021,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,361 | $5,010,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 811,200 | $4,940,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,513 | $4,875,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34,771 | $4,828,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 75,829 | $4,826,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 567,809 | $4,815,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,757 | $4,714,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 271,561 | $4,682,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,416 | $4,664,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 134,415 | $4,627,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 136,084 | $4,617,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,799 | $4,529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,931 | $4,507,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,857 | $4,428,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,367 | $4,401,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 67,161 | $4,372,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 197,470 | $4,364,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 372,714 | $4,353,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,966 | $4,349,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,913 | $4,348,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 161,892 | $4,177,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 177,434 | $4,074,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 346,451 | $4,053,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,700 | $4,048,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,400 | $4,046,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,237 | $4,037,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 42,465 | $4,017,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,768 | $4,003,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76,419 | $3,946,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,002 | $3,941,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 681,357 | $3,931,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 75,324 | $3,921,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,495 | $3,889,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 128,818 | $3,884,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,396 | $3,869,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 91,449 | $3,727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,440 | $3,669,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 485,206 | $3,663,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 135,076 | $3,657,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,251 | $3,656,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 71,040 | $3,643,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 204,097 | $3,608,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 149,543 | $3,574,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,847 | $3,571,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 72,795 | $3,560,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,040 | $3,559,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,755 | $3,523,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,860 | $3,519,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,888 | $3,463,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,044 | $3,454,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,694 | $3,432,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,907 | $3,391,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,900 | $3,353,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,340 | $3,351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,690 | $3,335,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,632 | $3,305,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,694 | $3,252,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 682 | $3,213,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,179 | $3,189,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 127,400 | $3,120,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,362 | $3,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,600 | $3,061,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 65,371 | $3,037,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,028 | $2,999,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 206,921 | $2,982,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 135,086 | $2,964,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,672 | $2,950,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,598 | $2,946,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48,345 | $2,896,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,010 | $2,826,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,978 | $2,821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,860 | $2,808,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,000 | $2,759,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 679,201 | $2,690,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 215,180 | $2,685,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,068 | $2,674,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,508 | $2,672,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,900 | $2,630,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 74,276 | $2,622,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,258 | $2,596,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,984 | $2,582,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300,831 | $2,569,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,675 | $2,551,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,654 | $2,517,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,789 | $2,488,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,345 | $2,465,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,974 | $2,432,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,160 | $2,431,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,121 | $2,427,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,410 | $2,396,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,890 | $2,390,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,547 | $2,390,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 39,643 | $2,381,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 134,341 | $2,343,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,771 | $2,341,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,163 | $2,337,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,082 | $2,321,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,170 | $2,320,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,417 | $2,317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,291 | $2,306,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 84,919 | $2,305,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,924 | $2,303,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,590 | $2,238,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,067 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,351 | $2,151,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,260 | $2,147,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 741,751 | $2,144,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,965 | $2,137,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,000 | $2,118,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,200 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,701 | $2,087,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65,810 | $2,077,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,641 | $2,075,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,100 | $2,071,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,159 | $2,054,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,356 | $2,039,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,225 | $1,998,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,007 | $1,995,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,945 | $1,990,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,602 | $1,964,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,100 | $1,933,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,000 | $1,872,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 83,000 | $1,860,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,900 | $1,856,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,861 | $1,839,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,972 | $1,833,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 48,227 | $1,825,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,600 | $1,790,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,986 | $1,775,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,350 | $1,768,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,577 | $1,757,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,788 | $1,756,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,238 | $1,755,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,661 | $1,740,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,974 | $1,737,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149,227 | $1,722,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,474 | $1,717,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,800 | $1,716,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,616 | $1,713,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159,146 | $1,700,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,089 | $1,677,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 510,122 | $1,658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,511 | $1,637,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,790 | $1,617,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,924 | $1,607,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,374 | $1,604,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,334 | $1,602,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,300 | $1,591,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,900 | $1,573,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,494 | $1,554,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,231 | $1,551,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,690 | $1,551,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 56,505 | $1,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,487 | $1,513,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $1,480,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 197,205 | $1,479,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,603 | $1,467,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 52,255 | $1,457,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,440 | $1,444,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,006 | $1,412,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,618 | $1,405,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,681 | $1,394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,301 | $1,365,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 84,000 | $1,350,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,646 | $1,340,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,153 | $1,336,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,405 | $1,311,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,706 | $1,274,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,329 | $1,264,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 102,100 | $1,259,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 17,000 | $1,253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,200 | $1,249,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,409 | $1,240,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 87,692 | $1,225,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,755 | $1,223,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,828 | $1,220,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 82,927 | $1,219,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,838 | $1,206,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,041 | $1,195,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26,039 | $1,186,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,715 | $1,163,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43,800 | $1,148,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64,873 | $1,146,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 42,749 | $1,133,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,360 | $1,129,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,347 | $1,114,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,239 | $1,105,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,662 | $1,103,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,600 | $1,093,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,200 | $1,089,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,196 | $1,081,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,628 | $1,081,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 66,422 | $1,073,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,645 | $1,070,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,225 | $1,065,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,311 | $1,065,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,450 | $1,063,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 46,501 | $1,063,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,312 | $1,058,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,301 | $1,054,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,240 | $1,040,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,588 | $1,040,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,460 | $1,037,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,800 | $1,027,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 125,100 | $1,027,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,206 | $1,024,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,670 | $1,015,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,797 | $1,015,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,572 | $1,009,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 112,843 | $1,004,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,913 | $1,000,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,200 | $999,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,373 | $995,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 144,290 | $994,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,600 | $984,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,860 | $979,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,481 | $959,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,300 | $948,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,214 | $941,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 132,459 | $934,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 154,600 | $929,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,045 | $927,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,463 | $925,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $922,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,300 | $918,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,105 | $908,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,648 | $903,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,200 | $895,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 39,967 | $893,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,387 | $889,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 30,776 | $874,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,944 | $869,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,128 | $869,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,667 | $863,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,702 | $862,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,748 | $860,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 37,447 | $858,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,999 | $849,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,726 | $849,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,289 | $835,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,600 | $818,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 55,962 | $814,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,603 | $813,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,806 | $805,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,600 | $799,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 33,263 | $798,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,060 | $794,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 226,746 | $778,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 61,622 | $776,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,194 | $769,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 94,141 | $768,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,114 | $763,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,600 | $761,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,300 | $756,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 57,000 | $754,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 188,830 | $746,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,480 | $741,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,080 | $740,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,000 | $726,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $714,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,400 | $697,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,776 | $694,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,500 | $689,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $682,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,099 | $680,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,072 | $671,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,600 | $665,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,400 | $657,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,300 | $650,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,600 | $649,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,400 | $648,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,830 | $641,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,300 | $634,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,225 | $634,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,500 | $625,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $621,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,700 | $621,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 51,500 | $608,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,300 | $606,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,600 | $600,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,500 | $600,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,968 | $597,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 68,331 | $596,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,594 | $595,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,700 | $594,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,649 | $590,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,300 | $588,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,064 | $587,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,951 | $582,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,641 | $581,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,104 | $580,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 21,134 | $579,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,266 | $578,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,700 | $571,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,900 | $571,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $570,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,912 | $569,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,715 | $566,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,548 | $564,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,400 | $562,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 246,039 | $561,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,300 | $554,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 91,498 | $554,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,500 | $554,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,596 | $552,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,590 | $552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,194 | $546,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 109,257 | $545,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,300 | $534,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,853 | $527,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 20,946 | $521,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,024 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,100 | $511,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $509,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,724 | $501,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,586 | $499,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,138 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,404 | $491,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,165 | $489,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,076 | $487,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,636 | $481,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,270 | $481,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,238 | $478,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,611 | $477,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,875 | $477,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,625 | $477,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,400 | $476,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,121 | $475,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,500 | $473,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,778 | $473,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,420 | $471,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,949 | $468,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,696 | $464,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,000 | $462,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,000 | $460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set |