13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,454 holding rows worth $4,364,880,000.
- Accession
- 0001569136-21-000004
- Filer
- CIK 1569136
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,454 entries on the cover page, a total value of $4,364,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,364,880,000 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 |
|---|---|---|---|---|---|---|
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 991,237 | $163,762,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 606,839 | $99,309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,003,705 | $54,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,129 | $51,173,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 174,841 | $50,547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,441 | $50,232,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,067,842 | $45,981,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 664,983 | $42,147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,108,831 | $41,149,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 394,068 | $40,885,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 514,388 | $40,004,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 288,421 | $38,917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 146,933 | $35,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,196 | $30,567,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,500 | $30,263,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 394,804 | $30,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,097 | $30,144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,023 | $29,100,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,700 | $28,306,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 800,900 | $27,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,918 | $27,200,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 236,116 | $26,601,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,290 | $26,360,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 387,627 | $26,165,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 73,301 | $25,189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 222,340 | $25,120,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 413,223 | $24,479,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,776 | $23,613,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 110,500 | $23,460,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,080,766 | $23,301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,020 | $22,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,450 | $22,149,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 518,920 | $22,137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,289,416 | $19,161,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 167,400 | $19,005,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 340,181 | $18,975,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 93,500 | $18,537,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 305,872 | $18,441,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 192,724 | $18,363,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 452,133 | $18,329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,036 | $18,177,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 327,689 | $17,839,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 110,000 | $17,768,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 99,401 | $16,825,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 454,707 | $16,751,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,524 | $16,669,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179,500 | $16,482,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 140,275 | $16,352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,291 | $16,291,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 304,429 | $16,196,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 356,942 | $16,134,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 97,716 | $15,924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 469,804 | $15,809,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 79,778 | $15,778,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,179,203 | $15,530,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,220 | $15,469,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 236,798 | $15,359,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 519,293 | $15,272,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,076 | $15,263,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,250 | $15,261,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 96,234 | $15,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 219,944 | $15,134,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 328,313 | $15,102,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 749,704 | $15,054,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 625,099 | $15,002,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 83,542 | $14,962,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,422 | $14,899,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 590,306 | $14,893,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 155,864 | $14,862,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,907 | $14,844,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217,552 | $14,824,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,273 | $14,821,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,793 | $14,773,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,385 | $14,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,145 | $14,668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,906 | $14,662,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,789,898 | $14,659,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,448 | $14,599,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 187,758 | $14,525,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,408 | $14,523,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 161,221 | $14,507,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,796 | $14,498,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222,636 | $14,476,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,041 | $14,394,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,245 | $14,349,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 674,903 | $14,315,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 66,197 | $14,303,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,267 | $13,853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,231 | $13,628,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,277 | $13,600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463,932 | $13,542,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,038 | $13,329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,785 | $13,127,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,251 | $13,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 199,425 | $13,068,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,110 | $13,065,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78,332 | $13,026,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 427,826 | $12,985,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 308,800 | $12,951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,987 | $12,823,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,768 | $12,764,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,697 | $12,601,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,270 | $12,495,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60,150 | $12,381,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,975 | $12,197,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,267 | $12,149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 198,367 | $12,081,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,502 | $11,982,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 191,564 | $11,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,692 | $11,715,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 787,942 | $11,622,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,540,000 | $11,481,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,370 | $11,453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 277,533 | $11,443,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 255,879 | $11,335,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,436 | $11,216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,300 | $11,156,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,672 | $11,027,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,752 | $10,927,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,217 | $10,626,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,691 | $10,583,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100,126 | $10,549,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 680,224 | $10,530,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 226,896 | $10,458,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 234,835 | $10,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,497 | $10,445,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 59,962 | $10,419,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,533 | $10,352,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 135,268 | $10,284,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 55,795 | $10,221,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,849 | $10,069,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,628 | $9,934,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,677 | $9,884,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 337,108 | $9,769,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,087 | $9,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,396 | $9,613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,067 | $9,571,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,681 | $9,567,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,282 | $9,542,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 280,900 | $9,494,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,421 | $9,420,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 156,008 | $9,298,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 263,624 | $9,211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,419 | $9,101,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,019 | $9,091,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,683 | $9,008,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,775 | $8,811,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 171,246 | $8,624,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,584 | $8,464,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,539 | $8,346,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 645,193 | $8,310,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,211 | $8,309,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,461,135 | $8,238,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 124,735 | $8,183,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 167,675 | $8,178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 308,176 | $8,142,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 216,244 | $7,958,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 647,011 | $7,913,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 329,313 | $7,742,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 499,772 | $7,706,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,282 | $7,700,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,443 | $7,691,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 430,326 | $7,647,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,061 | $7,618,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 479,272 | $7,601,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 291,891 | $7,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 711,870 | $7,567,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,691 | $7,565,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 135,858 | $7,467,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,307 | $7,335,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 315,880 | $7,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,300 | $7,203,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 195,044 | $7,133,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,253 | $7,031,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 199,019 | $6,964,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 118,639 | $6,955,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 72,833 | $6,861,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,406 | $6,823,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,768 | $6,798,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,708 | $6,774,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 86,972 | $6,723,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $6,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,981 | $6,666,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 271,143 | $6,643,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 219,870 | $6,638,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,067 | $6,568,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,898 | $6,511,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,565 | $6,446,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 567,273 | $6,376,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 292,849 | $6,317,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 93,222 | $6,292,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,160 | $6,276,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,286 | $6,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,115 | $6,084,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,505 | $6,025,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,406 | $5,993,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 141,731 | $5,991,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $5,977,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,829 | $5,949,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,110 | $5,948,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 183,089 | $5,872,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,135 | $5,854,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 265,768 | $5,834,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,812 | $5,764,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,777 | $5,720,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 115,761 | $5,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,299 | $5,671,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 117,130 | $5,656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,187 | $5,651,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 169,332 | $5,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 71,232 | $5,567,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,896 | $5,491,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,039 | $5,473,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 198,462 | $5,456,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 175,600 | $5,387,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 66,455 | $5,384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,797 | $5,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,756 | $5,266,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 130,191 | $5,247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,103 | $5,242,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,548 | $5,223,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 301,828 | $5,113,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,537 | $5,112,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,440 | $5,094,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,263 | $5,083,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,361 | $5,037,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 92,421 | $4,926,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 304,512 | $4,909,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,687 | $4,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,616 | $4,757,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,667 | $4,748,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82,933 | $4,711,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 248,085 | $4,704,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 241,590 | $4,675,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 69,992 | $4,617,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 141,201 | $4,617,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 207,041 | $4,609,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,800 | $4,567,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,391 | $4,555,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 74,864 | $4,531,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 360,507 | $4,499,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,654 | $4,472,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 81,286 | $4,463,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,904 | $4,420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,007 | $4,379,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46,562 | $4,360,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 96,197 | $4,266,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26,516 | $4,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,504 | $4,239,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 67,140 | $4,228,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,084 | $4,226,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63,220 | $4,218,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,117 | $4,214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,300 | $4,144,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,921 | $4,080,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 441,884 | $4,052,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,403 | $4,039,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 183,336 | $4,033,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,755 | $4,013,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,796 | $4,010,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 178,105 | $4,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,197 | $3,969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,869 | $3,944,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 67,545 | $3,891,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,926 | $3,880,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,286 | $3,873,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 590,600 | $3,863,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,032 | $3,857,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 83,561 | $3,838,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,760 | $3,830,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 448,688 | $3,827,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,832 | $3,812,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,610 | $3,792,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,821 | $3,789,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,535 | $3,785,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,594 | $3,755,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,100 | $3,734,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,346 | $3,727,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,272 | $3,700,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 71,252 | $3,639,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,825 | $3,618,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 346,200 | $3,607,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 174,900 | $3,598,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,719 | $3,565,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,297 | $3,534,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 417,275 | $3,526,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,420 | $3,513,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 235,220 | $3,474,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,406 | $3,428,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 89,143 | $3,407,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 91,247 | $3,388,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 586,181 | $3,382,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,017 | $3,370,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,914 | $3,353,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,213 | $3,334,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 21,200 | $3,268,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,095,417 | $3,253,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,989 | $3,234,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,302 | $3,175,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 278,468 | $3,158,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,150 | $3,151,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,403 | $3,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,270 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,016 | $3,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 66,100 | $3,079,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,673 | $3,029,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,414 | $3,005,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,900 | $2,967,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,874 | $2,961,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 62,649 | $2,953,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 46,341 | $2,938,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 33,980 | $2,923,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 137,433 | $2,878,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 36,351 | $2,827,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,000 | $2,813,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 140,034 | $2,767,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,800 | $2,752,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,539 | $2,743,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,500 | $2,737,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,902 | $2,714,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 791,804 | $2,637,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,000 | $2,634,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 191,621 | $2,618,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,033 | $2,574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,543 | $2,573,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 129,406 | $2,566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,563 | $2,559,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,219 | $2,559,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,340 | $2,558,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,826 | $2,556,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,192 | $2,513,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $2,507,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 166,868 | $2,506,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,926 | $2,504,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 110,238 | $2,470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,100 | $2,446,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,770 | $2,420,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,239 | $2,389,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 53,373 | $2,382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 174,376 | $2,375,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 81,567 | $2,359,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 77,230 | $2,352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,344 | $2,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,061 | $2,319,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 40,500 | $2,308,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,587 | $2,285,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,391 | $2,283,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,875 | $2,217,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,770 | $2,212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,989 | $2,202,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,307 | $2,185,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 70,000 | $2,104,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,871 | $2,104,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 37,526 | $2,101,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,347 | $2,093,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 176,766 | $2,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,519 | $2,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,889 | $2,045,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,965 | $2,044,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,803 | $2,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,253 | $2,014,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,300 | $2,010,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,363 | $1,997,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,589 | $1,996,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 47,536 | $1,990,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,274 | $1,969,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 171,400 | $1,964,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 58,069 | $1,960,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51,040 | $1,941,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,544 | $1,938,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,667 | $1,903,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,300 | $1,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,287 | $1,901,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 292,800 | $1,900,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,474 | $1,894,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,736 | $1,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,283 | $1,861,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,927 | $1,850,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,521 | $1,827,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,174 | $1,822,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,491 | $1,818,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 67,200 | $1,814,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 118,057 | $1,809,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,784 | $1,807,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,936 | $1,805,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 360 | $1,790,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,500 | $1,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,241 | $1,752,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,333 | $1,748,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,800 | $1,745,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 84,792 | $1,735,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 38,139 | $1,717,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 39,505 | $1,711,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,476 | $1,676,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,636 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,998 | $1,631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,323 | $1,628,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 303,773 | $1,616,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,900 | $1,613,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,456 | $1,612,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,767 | $1,580,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 42,478 | $1,565,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,800 | $1,562,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,422 | $1,543,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,700 | $1,536,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 800 | $1,530,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,207 | $1,526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,161 | $1,524,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,644 | $1,521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,073 | $1,514,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,170 | $1,511,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,300 | $1,499,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,811 | $1,494,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,891 | $1,491,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,970 | $1,485,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,800 | $1,480,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 35,800 | $1,466,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,230 | $1,464,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,900 | $1,459,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 111,145 | $1,455,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,036 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,574 | $1,426,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,783 | $1,414,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,200 | $1,413,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,700 | $1,405,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,073 | $1,395,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,900 | $1,374,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 257,500 | $1,370,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,500 | $1,364,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,100 | $1,358,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,700 | $1,354,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,685 | $1,354,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,800 | $1,348,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,103 | $1,348,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,108 | $1,347,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 57,491 | $1,338,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 281,377 | $1,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,105 | $1,329,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,733 | $1,328,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,911 | $1,319,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,302 | $1,315,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,018 | $1,306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,605 | $1,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,421 | $1,294,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 148,559 | $1,278,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,958 | $1,258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,965 | $1,256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,317 | $1,255,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 132,793 | $1,255,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,101 | $1,226,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,695 | $1,219,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,842 | $1,218,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,100 | $1,213,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,300 | $1,209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,850 | $1,206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,025 | $1,197,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,103 | $1,194,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,868 | $1,193,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,800 | $1,186,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,700 | $1,185,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,440 | $1,181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,508 | $1,179,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,800 | $1,162,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15,134 | $1,157,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,151 | $1,151,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,432 | $1,151,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,603 | $1,150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,211 | $1,138,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 23,600 | $1,133,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,400 | $1,131,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 136,600 | $1,127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,698 | $1,126,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 110,700 | $1,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,486 | $1,106,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,892 | $1,100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,480 | $1,099,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,300 | $1,096,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,116 | $1,091,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 47,739 | $1,087,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,870 | $1,083,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,313 | $1,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,100 | $1,080,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,128 | $1,080,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,260 | $1,074,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,200 | $1,073,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,705 | $1,065,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,700 | $1,065,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,026 | $1,062,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,144 | $1,058,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,500 | $1,049,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,026 | $1,046,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,394 | $1,043,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,300 | $1,043,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 160,500 | $1,042,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,722 | $1,039,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,748 | $1,039,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,737 | $1,039,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 29,600 | $1,036,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,700 | $1,035,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,075 | $1,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |