13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,196 holding rows worth $2,573,106,000.
- Accession
- 0001569136-22-000002
- Filer
- CIK 1569136
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,197 entries on the cover page, a total value of $2,573,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,106,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 676,212 | $48,647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,442 | $47,852,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 137,021 | $43,037,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 895,953 | $42,988,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,149 | $40,207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 548,841 | $37,640,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 412,014 | $36,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175,586 | $35,897,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 362,133 | $34,135,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,483 | $33,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 220,973 | $33,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,156 | $27,555,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,639 | $27,367,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 104,346 | $26,809,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,358 | $26,664,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,714 | $26,365,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 262,721 | $24,399,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 476,713 | $24,193,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,881 | $23,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 195,904 | $20,729,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100,914 | $19,618,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 746,787 | $19,506,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,697,822 | $19,287,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237,922 | $18,482,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265,189 | $18,012,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 308,459 | $17,915,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 133,774 | $17,781,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 185,365 | $17,608,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 201,383 | $16,105,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 213,164 | $15,646,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 281,738 | $15,586,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 598,922 | $15,446,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 213,201 | $14,984,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 134,639 | $14,287,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 554,131 | $14,141,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 73,763 | $13,929,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 368,837 | $13,894,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 488,813 | $13,799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 664,592 | $13,784,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159,297 | $13,653,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,536 | $13,517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,390 | $13,431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 125,502 | $13,204,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,588 | $13,007,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 261,607 | $12,541,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,214 | $12,217,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 116,985 | $12,068,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,184 | $11,986,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 288,677 | $11,882,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 156,510 | $11,668,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 46,000 | $11,461,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 191,069 | $11,420,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 447,145 | $11,009,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 261,000 | $10,999,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,594 | $10,769,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 101,999 | $10,548,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 116,994 | $10,497,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 125,463 | $10,455,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 281,000 | $10,369,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,385 | $10,143,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 412,278 | $9,800,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 733,601 | $9,207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,219 | $9,103,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,798 | $9,070,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 202,106 | $8,992,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 374,554 | $8,907,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 313,371 | $8,558,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,670 | $8,443,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,257 | $8,307,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 86,922 | $8,079,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 533,054 | $8,076,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,725 | $8,037,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,883 | $7,875,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,008,428 | $7,805,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 225,888 | $7,748,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 222,700 | $7,632,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 370,782 | $7,594,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,566 | $7,449,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333,060 | $7,431,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 115,382 | $7,313,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 592,100 | $7,247,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,838 | $7,183,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 321,433 | $7,004,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,360 | $6,915,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,322 | $6,850,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,311,980 | $6,822,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 397,488 | $6,729,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,317 | $6,719,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,486 | $6,666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,728 | $6,663,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 666,695 | $6,620,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 323,645 | $6,521,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,866 | $6,498,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 439,353 | $6,419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 226,773 | $6,366,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 401,365 | $6,169,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 223,485 | $6,139,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 276,087 | $6,027,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 266,615 | $5,916,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 438,331 | $5,865,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 222,642 | $5,742,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 110,818 | $5,728,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,719 | $5,722,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 180,390 | $5,637,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 156,623 | $5,557,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,609 | $5,478,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 131,441 | $5,469,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 129,803 | $5,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,227 | $5,332,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 73,525 | $5,316,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,527 | $5,299,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,289 | $5,280,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,517 | $5,108,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,228 | $5,094,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,469,445 | $5,055,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,963 | $5,054,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,339 | $5,009,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,922 | $5,004,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 186,058 | $4,806,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,325 | $4,796,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,465 | $4,761,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,347 | $4,749,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,306 | $4,725,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 634,215 | $4,719,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 156,166 | $4,652,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 57,771 | $4,597,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 112,117 | $4,580,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,351 | $4,572,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 218,144 | $4,535,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 263,259 | $4,439,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,961 | $4,328,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,164 | $4,291,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,666 | $4,270,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 91,163 | $4,230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,957 | $4,182,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 215,108 | $4,139,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,769 | $4,135,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,102 | $4,101,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 60,383 | $4,066,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 85,977 | $4,043,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 133,128 | $4,028,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 404,613 | $4,026,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 112,752 | $4,023,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,786 | $4,020,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107,463 | $4,013,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 208,209 | $3,939,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,789 | $3,934,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,181 | $3,884,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,756 | $3,824,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 243,294 | $3,715,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 233,758 | $3,710,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 656,500 | $3,696,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,598 | $3,674,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,939 | $3,671,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62,159 | $3,598,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,574 | $3,552,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194,908 | $3,549,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 281,297 | $3,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 173,738 | $3,496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 149,521 | $3,458,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20,788 | $3,442,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 116,100 | $3,425,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38,603 | $3,377,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,978 | $3,376,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 38,724 | $3,369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,361 | $3,307,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,133 | $3,184,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,167 | $3,164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 535 | $3,161,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,512 | $3,128,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,392 | $3,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,701 | $3,117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,748 | $3,111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,228 | $3,104,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 87,424 | $3,095,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,680 | $3,075,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,446 | $3,065,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,105 | $3,035,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 15,665 | $3,003,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 261,755 | $3,000,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 45,817 | $2,985,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,039 | $2,982,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,217 | $2,971,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,456 | $2,963,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,810 | $2,942,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 759,280 | $2,908,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 332,536 | $2,903,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 92,495 | $2,902,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 112,883 | $2,900,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 71,637 | $2,891,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 177,001 | $2,889,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 142,916 | $2,883,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 335,406 | $2,881,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,772 | $2,857,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,417 | $2,827,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,674 | $2,826,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 36,859 | $2,825,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 250,770 | $2,824,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,670 | $2,823,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,656 | $2,808,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 417,911 | $2,792,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,712 | $2,764,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 105,277 | $2,764,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,517 | $2,755,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,026 | $2,751,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,200 | $2,748,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,081 | $2,695,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,952 | $2,682,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 135,438 | $2,664,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161,277 | $2,648,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,710 | $2,640,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 70,200 | $2,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 775 | $2,584,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,422 | $2,583,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 44,847 | $2,542,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 54,690 | $2,508,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,438 | $2,488,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,066 | $2,485,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,073 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,296 | $2,473,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 177,100 | $2,462,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 53,103 | $2,460,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,465 | $2,451,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,654 | $2,448,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,869 | $2,399,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 31,329 | $2,399,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,600 | $2,366,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,111 | $2,355,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 281,596 | $2,346,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,106 | $2,336,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,123 | $2,311,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,500 | $2,300,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,071 | $2,294,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 73,582 | $2,269,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 208,871 | $2,254,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,162 | $2,239,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 268,580 | $2,235,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 92,500 | $2,189,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,874 | $2,188,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 114,534 | $2,186,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,841 | $2,181,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,530 | $2,180,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,831 | $2,176,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 81,764 | $2,168,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,824 | $2,164,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 90,337 | $2,103,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 544,082 | $2,078,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 270,502 | $2,077,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,497 | $2,062,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,266 | $2,061,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56,953 | $2,061,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 91,500 | $2,061,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,817 | $2,049,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,116 | $2,045,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,895 | $2,032,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,673 | $2,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 39,375 | $2,002,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,744 | $1,984,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 81,261 | $1,981,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 47,283 | $1,970,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,863 | $1,958,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,367 | $1,928,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 340,686 | $1,928,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,361 | $1,912,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,702 | $1,910,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,925 | $1,901,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 252,393 | $1,898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,879 | $1,841,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,739 | $1,828,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,500 | $1,827,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 36,257 | $1,825,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 83,230 | $1,815,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,630 | $1,813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,347 | $1,802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,847 | $1,774,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,307 | $1,771,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,165 | $1,771,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,620 | $1,764,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,777 | $1,747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,493 | $1,740,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,000 | $1,718,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 68,535 | $1,717,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,582 | $1,691,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,900 | $1,685,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 374,564 | $1,682,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,884 | $1,670,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,751 | $1,662,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,021 | $1,656,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 167,653 | $1,655,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,698 | $1,651,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 98,520 | $1,647,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $1,646,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,700 | $1,638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,395 | $1,632,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,859 | $1,631,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,292 | $1,628,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 41,143 | $1,623,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 102,765 | $1,619,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,977 | $1,615,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,093 | $1,611,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 48,644 | $1,606,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,474 | $1,600,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,643 | $1,598,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,369 | $1,594,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,650 | $1,586,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 60,149 | $1,586,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,852 | $1,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,748 | $1,584,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,791 | $1,583,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,651 | $1,583,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,798 | $1,560,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 84,109 | $1,555,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,933 | $1,552,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,816 | $1,544,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,140 | $1,543,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,478 | $1,538,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,236 | $1,522,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 74,510 | $1,521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,424 | $1,517,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 42,702 | $1,514,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 127,753 | $1,511,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 44,457 | $1,510,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,766 | $1,505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,018 | $1,503,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 84,800 | $1,501,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,850 | $1,491,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,549 | $1,470,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,137 | $1,468,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,037 | $1,468,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,891 | $1,458,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 67,623 | $1,448,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,946 | $1,434,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,569 | $1,428,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,030 | $1,425,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,883 | $1,420,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 71,396 | $1,414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,570 | $1,410,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 62,700 | $1,409,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,360 | $1,405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,205 | $1,402,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,100 | $1,402,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 48,403 | $1,393,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,058 | $1,392,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,971 | $1,387,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,565 | $1,387,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,400 | $1,371,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,843 | $1,358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,063 | $1,338,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 29,516 | $1,335,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 172,300 | $1,325,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,534 | $1,324,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,388 | $1,319,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,134 | $1,313,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,851 | $1,309,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,800 | $1,295,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,143 | $1,274,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 94,800 | $1,256,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,421 | $1,253,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 113,989 | $1,253,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,434 | $1,247,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 177,417 | $1,231,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,900 | $1,230,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,067 | $1,229,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 119,675 | $1,218,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 45,984 | $1,212,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 45,955 | $1,212,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,050 | $1,205,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 237,988 | $1,202,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,950 | $1,200,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 40,453 | $1,198,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,062 | $1,195,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,002 | $1,189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,938 | $1,187,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 235,903 | $1,177,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,663 | $1,169,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,064 | $1,169,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,930 | $1,166,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,260 | $1,165,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 116,092 | $1,154,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 32,360 | $1,149,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,702 | $1,147,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,039 | $1,143,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 45,637 | $1,140,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,900 | $1,137,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,265 | $1,135,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 517,271 | $1,133,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,689 | $1,127,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,812 | $1,122,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,360 | $1,119,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,825 | $1,118,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,330 | $1,113,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,274 | $1,112,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59,552 | $1,112,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,930 | $1,109,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,490 | $1,107,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 28,641 | $1,100,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,376 | $1,099,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,905 | $1,097,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,523 | $1,094,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,503 | $1,080,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,328 | $1,071,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,691 | $1,069,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,470 | $1,067,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,590 | $1,059,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 70,686 | $1,055,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,898 | $1,052,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,978 | $1,049,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,326 | $1,041,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,830 | $1,039,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,367 | $1,033,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,993 | $1,032,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,250 | $1,031,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,400 | $1,026,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 107,220 | $1,022,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,137 | $1,008,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,276 | $1,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,668 | $993,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,499 | $983,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,603 | $979,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,834 | $978,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,361 | $972,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,717 | $970,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 265,400 | $969,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,267 | $968,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 72,758 | $960,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 60,910 | $959,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 128,815 | $956,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,723 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,400 | $949,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,490 | $946,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,819 | $937,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,046 | $936,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,455 | $930,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,900 | $929,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,194 | $922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,557 | $919,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,596 | $917,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 42,993 | $916,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100,229 | $915,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,718 | $914,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,039 | $914,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 145,581 | $913,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,916 | $905,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,945 | $904,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,377 | $904,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,706 | $901,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,090 | $900,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 72,155 | $897,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,401 | $890,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,929 | $888,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,736 | $887,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,079 | $885,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,165 | $884,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,512 | $884,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,428 | $884,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,597 | $878,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,093 | $874,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,318 | $873,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,783 | $872,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 349,029 | $862,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,450 | $860,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,958 | $858,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,641 | $854,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,157 | $854,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,226 | $851,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,210 | $851,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,039 | $848,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,791 | $847,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,892 | $846,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,965 | $845,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 61,597 | $844,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,337 | $837,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,148 | $834,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,786 | $833,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 126,370 | $833,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,451 | $829,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,766 | $828,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 84,918 | $824,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,699 | $821,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,627 | $821,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,235 | $817,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,195 | $817,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,599 | $810,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 45,652 | $799,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 256,925 | $799,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,299 | $798,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,092 | $798,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,545 | $793,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 20,100 | $790,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 152,192 | $782,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,843 | $782,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 36,040 | $778,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,458 | $776,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,000 | $768,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,997 | $766,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,274 | $764,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,288 | $756,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 57,725 | $754,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,439 | $751,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,708 | $748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |