Ergoteles LLC

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,573,106,000 across 1,196 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 15.56% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001569136-22-000002

Period: 2021-12-31
Reported value: $2.57B
Holdings: 1,196
Top 10 weight: 15.56%
New: 682
Sold out: 626

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CANADIAN PACIFIC RAILWAYSnew	+676,212	$48.6M
DHRnew	+145,442	$47.9M
GLOBnew	+137,021	$43M
WFCnew	+895,953	$43M
EPAMnew	+60,149	$40.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTCHexited	-307,699	-$48.3M
CHTRexited	-66,373	-$48.3M
DEreduced	-137,675	-$47.2M
ORCLreduced	-536,074	-$46.7M
XLBexited	-509,142	-$43.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001569136-22-000002, largest first. % of portfolio is the value over $2,572,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	676,212	$48.6M	1.89%	new
DHRDANAHER CORP DEL	145,442	$47.9M	1.86%	new	Timeline
GLOBGLOBANT S A	137,021	$43M	1.67%	new	Timeline
WFCWELLS FARGO & CO	895,953	$43M	1.67%	new	Timeline
EPAMEPAM SYS INC	60,149	$40.2M	1.56%	new	Timeline
SOSOUTHERN CO	548,841	$37.6M	1.46%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	412,014	$36M	1.4%	new	Timeline
XLYSELECT SECTOR SPDR TR	175,586	$35.9M	1.4%	new	Timeline
APPAPPLOVIN CORP	362,133	$34.1M	1.33%	+327,052	Timeline
KLACKLA CORP	78,483	$33.8M	1.31%	new	Timeline
IBBISHARES TR	220,973	$33.7M	1.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,156	$27.6M	1.07%	-90,102	Timeline
CDWCDW CORP	133,639	$27.4M	1.06%	+99,755	Timeline
HCAHCA HEALTHCARE INC	104,346	$26.8M	1.04%	-11,426	Timeline
XLKSELECT SECTOR SPDR TR	153,358	$26.7M	1.04%	new	Timeline
COFCAPITAL ONE FINL CORP	181,714	$26.4M	1.02%	new	Timeline
CERNER CORPCERNER CORP	262,721	$24.4M	0.95%	+222,195
NUSNU SKIN ENTERPRISES INC	476,713	$24.2M	0.94%	new	Timeline
LULULULULEMON ATHLETICA INC	60,881	$23.8M	0.93%	new	Timeline
XLISELECT SECTOR SPDR TR	195,904	$20.7M	0.81%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,100,914	$19.6M	0.76%	+967,203
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	746,787	$19.5M	0.76%	new
GREENSKY INCGREENSKY INC	1,697,822	$19.3M	0.75%	+1,439,674
XLCSELECT SECTOR SPDR TR	237,922	$18.5M	0.72%	new	Timeline
ONON SEMICONDUCTOR CORP	265,189	$18M	0.7%	new	Timeline
BNYBANK OF NY MELLON CORP	308,459	$17.9M	0.7%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	133,774	$17.8M	0.69%	new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	185,365	$17.6M	0.68%	+37,929
CALXCALIX INC	201,383	$16.1M	0.63%	new	Timeline
INCYINCYTE CORP	213,164	$15.6M	0.61%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	281,738	$15.6M	0.61%	+40,949
STERLING BANCORP DELSTERLING BANCORP DEL	598,922	$15.4M	0.6%	+67,853
BROBROWN & BROWN INC	213,201	$15M	0.58%	-92,873	Timeline
UMBFUMB FINL CORP	134,639	$14.3M	0.56%	+105,419	Timeline
ATOTECH LTDATOTECH LTD	554,131	$14.1M	0.55%	+167,451
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	73,763	$13.9M	0.54%	new
HPQHP INC	368,837	$13.9M	0.54%	+336,185	Timeline
PLUGPLUG PWR INC	488,813	$13.8M	0.54%	-37,680	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	664,592	$13.8M	0.54%	+139,960	Timeline
BLDRBUILDERS FIRSTSOURCE INC	159,297	$13.7M	0.53%	+153,694	Timeline
MDBMONGODB INC	25,536	$13.5M	0.53%	new	Timeline
COHERENT INCCOHERENT INC	50,390	$13.4M	0.52%	+3,125
RGLDROYAL GOLD INC	125,502	$13.2M	0.51%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	111,588	$13M	0.51%	new	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	261,607	$12.5M	0.49%	+85,532
DOCUDOCUSIGN INC	80,214	$12.2M	0.47%	-45,858	Timeline
RBLXROBLOX CORP	116,985	$12.1M	0.47%	-63,260	Timeline
HUBSHUBSPOT INC	18,184	$12M	0.47%	new	Timeline
LEGLEGGETT & PLATT INC	288,677	$11.9M	0.46%	+223,751	Timeline
ASANASANA INC	156,510	$11.7M	0.45%	new	Timeline
BILLBILL HOLDINGS INC	46,000	$11.5M	0.45%	-13,531	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	191,069	$11.4M	0.44%	new
TCOMTRIP COM GROUP LTD	447,145	$11M	0.43%	new	Timeline
AVTRAVANTOR INC	261,000	$11M	0.43%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,594	$10.8M	0.42%	new	Timeline
ALVAUTOLIV INC	101,999	$10.5M	0.41%	new	Timeline
CYRUSONE INCCYRUSONE INC	116,994	$10.5M	0.41%	+109,831
ATHENE HOLDING LTDATHENE HOLDING LTD	125,463	$10.5M	0.41%	+20,756
FOXAFOX CORP	281,000	$10.4M	0.4%	new	Timeline
AIGAMERICAN INTL GROUP INC	178,385	$10.1M	0.39%	new	Timeline
WELBILT INCWELBILT INC	412,278	$9.8M	0.38%	+19,200
LUMNLUMEN TECHNOLOGIES INC	733,601	$9.21M	0.36%	new	Timeline
LOWLOWES COS INC	35,219	$9.1M	0.35%	new	Timeline
QQQINVESCO QQQ TR	22,798	$9.07M	0.35%	+6,612	Timeline
BACBANK OF AMER CORP	202,106	$8.99M	0.35%	new	Timeline
FORTERRA INCFORTERRA INC	374,554	$8.91M	0.35%	+23,388
INTERSECT ENT INCINTERSECT ENT INC	313,371	$8.56M	0.33%	+59,170
DVNDEVON ENERGY CORP NEW	191,670	$8.44M	0.33%	new	Timeline
MSTRSTRATEGY INC	15,257	$8.31M	0.32%	+5,738	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	86,922	$8.08M	0.31%	new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	533,054	$8.08M	0.31%	+75,694
SNOWSNOWFLAKE INC	23,725	$8.04M	0.31%	new	Timeline
NETCLOUDFLARE INC	59,883	$7.88M	0.31%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,008,428	$7.8M	0.3%	new
RUNSUNRUN INC	225,888	$7.75M	0.3%	new	Timeline
FOXFOX CORP	222,700	$7.63M	0.3%	new	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	370,782	$7.59M	0.3%	+69,923
SYFSYNCHRONY FINANCIAL	160,566	$7.45M	0.29%	new	Timeline
NWSANEWS CORP NEW	333,060	$7.43M	0.29%	new	Timeline
LWLAMB WESTON HLDGS INC	115,382	$7.31M	0.28%	+111,198	Timeline
LAURLAUREATE ED INC	592,100	$7.25M	0.28%	+509,636	Timeline
ATLASSIAN CORPATLASSIAN CORP	18,838	$7.18M	0.28%	new
HOWARD BANCORP INC COMHOWARD BANCORP INC COM	321,433	$7M	0.27%	+171,265
UUNITY SOFTWARE INC	48,360	$6.92M	0.27%	new	Timeline
PIIPOLARIS INC	62,322	$6.85M	0.27%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,311,980	$6.82M	0.27%	-444,752
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	397,488	$6.73M	0.26%	new
TTDTHE TRADE DESK INC	73,317	$6.72M	0.26%	new	Timeline
CBCHUBB LIMITED	34,486	$6.67M	0.26%	-67,955	Timeline
AXPAMERICAN EXPRESS CO	40,728	$6.66M	0.26%	new	Timeline
PAE INCPAE INC	666,695	$6.62M	0.26%	new
TDSTELEPHONE & DATA SYS INC	323,645	$6.52M	0.25%	new	Timeline
WRBBERKLEY W R CORP	78,866	$6.5M	0.25%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	439,353	$6.42M	0.25%	-274,932	Timeline
EWZISHARES INC	226,773	$6.37M	0.25%	-300,268	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	401,365	$6.17M	0.24%	new
DRAFTKINGS INCDRAFTKINGS INC	223,485	$6.14M	0.24%	+189,516
FERRO CORPFERRO CORP	276,087	$6.03M	0.23%	+78,304
QSQUANTUMSCAPE CORP	266,615	$5.92M	0.23%	-103,548	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	438,331	$5.87M	0.23%	-160,707
MCAFEE CORPMCAFEE CORP	222,642	$5.74M	0.22%	new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	110,818	$5.73M	0.22%	+15,800
SLABSILICON LABORATORIES INC	27,719	$5.72M	0.22%	+22,853	Timeline
AIC3 AI INC	180,390	$5.64M	0.22%	new	Timeline
VEONEER INCVEONEER INC	156,623	$5.56M	0.22%	+132,623
PRUPRUDENTIAL FINL INC	50,609	$5.48M	0.21%	-21,719	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	131,441	$5.47M	0.21%	new
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	129,803	$5.45M	0.21%	new
SPYSTATE STR SPDR S&P 500 ETF T	11,227	$5.33M	0.21%	new	Timeline
PBPROSPERITY BANCSHARES INC	73,525	$5.32M	0.21%	new	Timeline
WLYWILEY JOHN & SONS INC	92,527	$5.3M	0.21%	new	Timeline
EXREXTRA SPACE STORAGE INC	23,289	$5.28M	0.21%	+18,696	Timeline
LOBLIVE OAK BANCSHARES INC	58,517	$5.11M	0.2%	new	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	32,228	$5.09M	0.2%	new
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	1,469,445	$5.05M	0.2%	new
LOPEGRAND CANYON ED INC	58,963	$5.05M	0.2%	+50,190	Timeline
NFGNATIONAL FUEL GAS CO	78,339	$5.01M	0.19%	+72,249	Timeline
UBSIUNITED BANKSHARES INC WEST V	137,922	$5M	0.19%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	186,058	$4.81M	0.19%	new	Timeline
CHWYCHEWY INC	81,325	$4.8M	0.19%	-68,743	Timeline
BKHBLACK HILLS CORP	67,465	$4.76M	0.19%	new	Timeline
RNGRINGCENTRAL INC	25,347	$4.75M	0.18%	+24,320	Timeline
ROGROGERS CORP	17,306	$4.72M	0.18%	+15,906	Timeline
SKILLZ INCSKILLZ INC	634,215	$4.72M	0.18%	+31,048
CADECADENCE BANK	156,166	$4.65M	0.18%	new	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	57,771	$4.6M	0.18%	new
ABMABM INDS INC	112,117	$4.58M	0.18%	new	Timeline
LPXLOUISIANA PAC CORP	58,351	$4.57M	0.18%	+31,879	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	218,144	$4.54M	0.18%	+178,798
STNESTONECO LTD	263,259	$4.44M	0.17%	new	Timeline
APPSDIGITAL TURBINE INC	70,961	$4.33M	0.17%	new	Timeline
NTESNETEASE COM INC	42,164	$4.29M	0.17%	-32,152	Timeline
TXG10X GENOMICS INC	28,666	$4.27M	0.17%	new	Timeline
BILIBILIBILI INC	91,163	$4.23M	0.16%	-78,271	Timeline
ORCLORACLE CORP	47,957	$4.18M	0.16%	-536,074	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	215,108	$4.14M	0.16%	new
DASHDOORDASH INC	27,769	$4.13M	0.16%	new	Timeline
UPSTUPSTART HLDGS INC	27,102	$4.1M	0.16%	new	Timeline
EVERBRIDGE INCEVERBRIDGE INC	60,383	$4.07M	0.16%	+43,566
SNAPSNAP INC	85,977	$4.04M	0.16%	+75,255	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	133,128	$4.03M	0.16%	new
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN	404,613	$4.03M	0.16%	+271,374
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	112,752	$4.02M	0.16%	-8,500
TDOCTELADOC HEALTH INC	43,786	$4.02M	0.16%	new	Timeline
HTHTH WORLD GROUP LTD	107,463	$4.01M	0.16%	new	Timeline
DNUTKRISPY KREME INC	208,209	$3.94M	0.15%	new	Timeline
SAMBOSTON BEER INC	7,789	$3.93M	0.15%	-9,653	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	28,181	$3.88M	0.15%	new
REGREGENCY CTRS CORP	50,756	$3.82M	0.15%	+4,573	Timeline
INVITAE CORPINVITAE CORP	243,294	$3.71M	0.14%	new
CXMSPRINKLR INC	233,758	$3.71M	0.14%	new	Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTD	656,500	$3.7M	0.14%	new
RJFRAYMOND JAMES FINL INC	36,598	$3.67M	0.14%	-5,775	Timeline
TWLOTWILIO INC	13,939	$3.67M	0.14%	new	Timeline
SONSONOCO PRODS CO	62,159	$3.6M	0.14%	+43,149	Timeline
BEAMBEAM THERAPEUTICS INC	44,574	$3.55M	0.14%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	194,908	$3.55M	0.14%	new	Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	281,297	$3.5M	0.14%	new
CCLCARNIVAL CORP	173,738	$3.5M	0.14%	-15,674	Timeline
KEYKEYCORP	149,521	$3.46M	0.13%	+139,249	Timeline
MZTIMARZETTI COMPANY	20,788	$3.44M	0.13%	+388	Timeline
SQUARESPACE INCSQUARESPACE INC	116,100	$3.42M	0.13%	new
JACKJACK IN THE BOX INC	38,603	$3.38M	0.13%	new	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	100,978	$3.38M	0.13%	+55,178	Timeline
CMACOMERICA INC	38,724	$3.37M	0.13%	+21,851	Timeline
ZIONZIONS BANCORPORATION NATL AS	52,361	$3.31M	0.13%	new	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	71,133	$3.18M	0.12%	-86,826
DDDUPONT DE NEMOURS INC	39,167	$3.16M	0.12%	-25,079	Timeline
NVRNVR INC	535	$3.16M	0.12%	+145	Timeline
MSIMOTOROLA SOLUTIONS INC	11,512	$3.13M	0.12%	new	Timeline
RRCRANGE RES CORP	175,392	$3.13M	0.12%	new	Timeline
XILINX INCXILINX INC	14,701	$3.12M	0.12%	+9,003
ZTSZOETIS INC	12,748	$3.11M	0.12%	new	Timeline
CMICUMMINS INC	14,228	$3.1M	0.12%	new	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	87,424	$3.1M	0.12%	new
CDK GLOBAL INCCDK GLOBAL INC	73,680	$3.08M	0.12%	new
TNLTRAVEL PLUS LEISURE CO	55,446	$3.06M	0.12%	new	Timeline
FIVNFIVE9 INC	22,105	$3.04M	0.12%	-6,095	Timeline
CMC MATERIALS INCCMC MATERIALS INC	15,665	$3M	0.12%	new
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP	261,755	$3M	0.12%	+183,559
BYNDBEYOND MEAT INC	45,817	$2.98M	0.12%	-60,860	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	40,039	$2.98M	0.12%	new	Timeline
IDAIDACORP INC	26,217	$2.97M	0.12%	new	Timeline
FDXFEDEX CORP	11,456	$2.96M	0.12%	new	Timeline
CITHE CIGNA GROUP	12,810	$2.94M	0.11%	new	Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	759,280	$2.91M	0.11%	new
CANOPY GROWTH CORPCANOPY GROWTH CORP	332,536	$2.9M	0.11%	+214,969
YOUCLEAR SECURE INC	92,495	$2.9M	0.11%	new	Timeline
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORP	112,883	$2.9M	0.11%	+39,374
RYANRYAN SPECIALTY HOLDINGS INC	71,637	$2.89M	0.11%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	177,001	$2.89M	0.11%	new	Timeline
EBCEASTERN BANKSHARES INC	142,916	$2.88M	0.11%	+78,843	Timeline
SABRSABRE CORP	335,406	$2.88M	0.11%	-125,501	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,772	$2.86M	0.11%	new
LNCLINCOLN NATL CORP IND	41,417	$2.83M	0.11%	new	Timeline
TSLATESLA INC	2,674	$2.83M	0.11%	+2,075	Timeline
CRNCCERENCE INC	36,859	$2.83M	0.11%	new	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	250,770	$2.82M	0.11%	new
PAGSPAGSEGURO DIGITAL LTD	107,670	$2.82M	0.11%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	53,656	$2.81M	0.11%	+42,256
CASPER SLEEP INCCASPER SLEEP INC	417,911	$2.79M	0.11%	new
FOURSHIFT4 PMTS INC	47,712	$2.76M	0.11%	new	Timeline
FTS INTERNATIONAL INCFTS INTERNATIONAL INC	105,277	$2.76M	0.11%	new
ESNTESSENT GROUP LTD	60,517	$2.75M	0.11%	+37,217	Timeline
FATEFATE THERAPEUTICS INC	47,026	$2.75M	0.11%	new	Timeline
CTASCINTAS CORP	6,200	$2.75M	0.11%	-21,706	Timeline
OHIOMEGA HEALTHCARE INVS INC	91,081	$2.69M	0.1%	new	Timeline
ANAUTONATION INC	22,952	$2.68M	0.1%	-39,926	Timeline
SLMSLM CORP	135,438	$2.66M	0.1%	+6,392	Timeline
MARATHON OIL CORPMARATHON OIL CORP	161,277	$2.65M	0.1%	new
FRPTFRESHPET INC	27,710	$2.64M	0.1%	-12,286	Timeline
BLFSBIOLIFE SOLUTIONS INC	70,200	$2.62M	0.1%	new	Timeline
AMZNAMAZON COM INC	775	$2.58M	0.1%	new	Timeline
LITELUMENTUM HLDGS INC	24,422	$2.58M	0.1%	-242	Timeline
INDEPENDENCE HLDG COINDEPENDENCE HLDG CO	44,847	$2.54M	0.1%	new
ANAPLAN INCANAPLAN INC	54,690	$2.51M	0.1%	new
GMGENERAL MTRS CO	42,438	$2.49M	0.1%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	62,066	$2.48M	0.1%	+46,766
ASHASHLAND INC	23,073	$2.48M	0.1%	new	Timeline
IYRISHARES TR	21,296	$2.47M	0.1%	new	Timeline
BZUNBAOZUN INC	177,100	$2.46M	0.1%	new	Timeline
KRATON CORPORATIONKRATON CORPORATION	53,103	$2.46M	0.1%	new
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	54,465	$2.45M	0.1%	-15,913
CWCURTISS WRIGHT CORP	17,654	$2.45M	0.1%	new	Timeline
ARWARROW ELECTRS INC	17,869	$2.4M	0.09%	-3,015	Timeline
DENBURY INCDENBURY INC	31,329	$2.4M	0.09%	new
XLFSELECT SECTOR SPDR TR	60,600	$2.37M	0.09%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,111	$2.35M	0.09%	-83,001	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	281,596	$2.35M	0.09%	new
BHFBRIGHTHOUSE FINL INC	45,106	$2.34M	0.09%	+29,375	Timeline
QUIDEL CORPQUIDEL CORP	17,123	$2.31M	0.09%	-26,204
UIUBIQUITI INC	7,500	$2.3M	0.09%	+6,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,071	$2.29M	0.09%	+9,413	Timeline
MDUMDU RES GROUP INC	73,582	$2.27M	0.09%	new	Timeline
VROOM INCVROOM INC	208,871	$2.25M	0.09%	new
OTEXOPEN TEXT CORP	47,162	$2.24M	0.09%	new	Timeline
VACASA INCVACASA INC	268,580	$2.23M	0.09%	new
Leslie's IncLeslie's Inc	92,500	$2.19M	0.09%	new
UHSUNIVERSAL HLTH SVCS INC	16,874	$2.19M	0.09%	+2,171	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	114,534	$2.19M	0.08%	+2,700	Timeline
CYTKCYTOKINETICS INC	47,841	$2.18M	0.08%	new	Timeline
ALLALLSTATE CORP	18,530	$2.18M	0.08%	+8,393	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	14,831	$2.18M	0.08%	-51,031
BLNKBLINK CHARGING CO	81,764	$2.17M	0.08%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	65,824	$2.16M	0.08%	new	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	90,337	$2.1M	0.08%	+23,610
YPFYPF SOCIEDAD ANONIMA	544,082	$2.08M	0.08%	new	Timeline
AGROADECOAGRO S A	270,502	$2.08M	0.08%	new	Timeline
SHOPSHOPIFY INC	1,497	$2.06M	0.08%	new	Timeline
CECELANESE CORP DEL	12,266	$2.06M	0.08%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	56,953	$2.06M	0.08%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	91,500	$2.06M	0.08%	new	Timeline
AGOASSURED GUARANTY LTD	40,817	$2.05M	0.08%	new	Timeline
ITGARTNER INC	6,116	$2.04M	0.08%	-13,902	Timeline
PAYCPAYCOM SOFTWARE INC	4,895	$2.03M	0.08%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	173,673	$2.03M	0.08%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	39,375	$2M	0.08%	+16,587
MTDRMATADOR RES CO	53,744	$1.98M	0.08%	+43,282	Timeline
LIVENT CORPLIVENT CORP	81,261	$1.98M	0.08%	new
PHRPHREESIA INC	47,283	$1.97M	0.08%	new	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	41,863	$1.96M	0.08%	new
AIZASSURANT INC	12,367	$1.93M	0.07%	-5,032	Timeline
MVSTMICROVAST HOLDINGS INC	340,686	$1.93M	0.07%	+167,704	Timeline
AONAON PLC	6,361	$1.91M	0.07%	new	Timeline
KBHKB HOME	42,702	$1.91M	0.07%	new	Timeline
ALLYALLY FINL INC	39,925	$1.9M	0.07%	+35,953	Timeline
MTRXMATRIX SVC CO	252,393	$1.9M	0.07%	new	Timeline
XLPSELECT SECTOR SPDR TR	23,879	$1.84M	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,739	$1.83M	0.07%	new	Timeline
CELHCELSIUS HLDGS INC	24,500	$1.83M	0.07%	new	Timeline
XPEVXPENG INC	36,257	$1.82M	0.07%	-396,393	Timeline
CCJCAMECO CORP	83,230	$1.81M	0.07%	-26,026	Timeline
SouthState CorpSouthState Corp	22,630	$1.81M	0.07%	new
ACNACCENTURE PLC IRELAND	4,347	$1.8M	0.07%	+975	Timeline
PNCPNC FINL SVCS GROUP INC	8,847	$1.77M	0.07%	new	Timeline
SPLUNK INCSPLUNK INC	15,307	$1.77M	0.07%	new
ASNDASCENDIS PHARMA A/S	13,165	$1.77M	0.07%	new	Timeline
ZZILLOW GROUP INC	27,620	$1.76M	0.07%	new	Timeline
MSMMSC INDL DIRECT INC	20,777	$1.75M	0.07%	new	Timeline
VZVERIZON COMMUNICATIONS INC	33,493	$1.74M	0.07%	+24,427	Timeline
DISCOVERY INCDISCOVERY INC	75,000	$1.72M	0.07%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	68,535	$1.72M	0.07%	+59,039	Timeline
SPGSIMON PPTY GROUP INC NEW	10,582	$1.69M	0.07%	+7,513	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,900	$1.69M	0.07%	-33,474	Timeline
SHARECARE INCSHARECARE INC	374,564	$1.68M	0.07%	-39,344
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	40,884	$1.67M	0.06%	-16,977
ECPGENCORE CAP GROUP INC	26,751	$1.66M	0.06%	-549	Timeline
DGDOLLAR GEN CORP	7,021	$1.66M	0.06%	+5,861	Timeline
NIKOLA CORPNIKOLA CORP	167,653	$1.66M	0.06%	-855,856
LNWOLIGHT & WONDER INC	24,698	$1.65M	0.06%	new	Timeline
IVERIC BIO INCIVERIC BIO INC	98,520	$1.65M	0.06%	new
QCOMQUALCOMM INC	9,000	$1.65M	0.06%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,700	$1.64M	0.06%	+15,700
PEPPEPSICO INC	9,395	$1.63M	0.06%	+2,243	Timeline
STAASTAAR SURGICAL CO	17,859	$1.63M	0.06%	+9,181	Timeline
CNOCNO FINL GROUP INC	68,292	$1.63M	0.06%	+17,492	Timeline
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	41,143	$1.62M	0.06%	+19,127
KCKINGSOFT CLOUD HLDGS LTD	102,765	$1.62M	0.06%	+48,104	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,977	$1.61M	0.06%	-23,142
TMHCTAYLOR MORRISON HOME CORP	46,093	$1.61M	0.06%	new	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	48,644	$1.61M	0.06%	new
LECOLINCOLN ELEC HLDGS INC	11,474	$1.6M	0.06%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	20,643	$1.6M	0.06%	new	Timeline
HTHHILLTOP HLDGS INC	45,369	$1.59M	0.06%	+14,669	Timeline
CARAVIS BUDGET GROUP INC	7,650	$1.59M	0.06%	new	Timeline
ACCOLADE INCACCOLADE INC	60,149	$1.59M	0.06%	new
CUBECUBESMART	27,852	$1.58M	0.06%	+16,630	Timeline
INTCINTEL CORP	30,748	$1.58M	0.06%	new	Timeline
ADBEADOBE INC	2,791	$1.58M	0.06%	+1,583	Timeline
FICOFAIR ISAAC CORP	3,651	$1.58M	0.06%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	78,798	$1.56M	0.06%	+68,660	Timeline
CUKCARNIVAL PLC	84,109	$1.55M	0.06%	new	Timeline
CHECHEMED CORP NEW	2,933	$1.55M	0.06%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	81,816	$1.54M	0.06%	-9,988	Timeline
MATXMATSON INC	17,140	$1.54M	0.06%	new	Timeline
NAVINAVIENT CORPORATION	72,478	$1.54M	0.06%	-52,681	Timeline
TTCTORO CO	15,236	$1.52M	0.06%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	74,510	$1.52M	0.06%	new	Timeline
DEDEERE & CO	4,424	$1.52M	0.06%	-137,675	Timeline
FSLYFASTLY INC	42,702	$1.51M	0.06%	+11,047	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	127,753	$1.51M	0.06%	new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	44,457	$1.51M	0.06%	-3,220
CDLXCARDLYTICS INC	22,766	$1.5M	0.06%	new	Timeline
NKENIKE INC	9,018	$1.5M	0.06%	new	Timeline
SSRMSSR MINING IN	84,800	$1.5M	0.06%	new	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	30,850	$1.49M	0.06%	+25,197
RGENREPLIGEN CORP	5,549	$1.47M	0.06%	-51,503	Timeline
USBUS BANCORP	26,137	$1.47M	0.06%	new	Timeline
ACGLARCH CAP GROUP LTD	33,037	$1.47M	0.06%	-15,317	Timeline
TXTTEXTRON INC	18,891	$1.46M	0.06%	new	Timeline
CVBFCVB FINL CORP	67,623	$1.45M	0.06%	+43,423	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	10,946	$1.43M	0.06%	new
EFOREVERFORTH INC	11,569	$1.43M	0.06%	+3,569	Timeline
WIXWIX COM LTD	9,030	$1.43M	0.06%	-5,090	Timeline
WKWORKIVA INC	10,883	$1.42M	0.06%	+8,493	Timeline
FVCBFVCBANKCORP INC	71,396	$1.41M	0.05%	+14,619	Timeline
TJXTJX COS INC NEW	18,570	$1.41M	0.05%	new	Timeline
LPROOPEN LENDING CORP	62,700	$1.41M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,360	$1.41M	0.05%	new	Timeline
HOGHARLEY DAVIDSON INC	37,205	$1.4M	0.05%	+28,686	Timeline
MORNMORNINGSTAR INC	4,100	$1.4M	0.05%	new	Timeline
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC	48,403	$1.39M	0.05%	new
EGHT8X8 INC NEW	83,058	$1.39M	0.05%	new	Timeline
XMESPDR SERIES TRUST	30,971	$1.39M	0.05%	new	Timeline
WAFDWAFD INC	41,565	$1.39M	0.05%	-21,084	Timeline
MSEXMIDDLESEX WTR CO	11,400	$1.37M	0.05%	new	Timeline
EWWISHARES INC	26,843	$1.36M	0.05%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,063	$1.34M	0.05%	-18,456	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	29,516	$1.33M	0.05%	new
AGIALAMOS GOLD INC	172,300	$1.32M	0.05%	new	Timeline
PSAPUBLIC STORAGE	3,534	$1.32M	0.05%	+970	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,388	$1.32M	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	20,134	$1.31M	0.05%	new	Timeline
IVZINVESCO LTD	56,851	$1.31M	0.05%	-244,905	Timeline
PRAAPRA GROUP INC	25,800	$1.29M	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	8,143	$1.27M	0.05%	+4,727	Timeline
KRNYKEARNY FINL CORP MD	94,800	$1.26M	0.05%	new	Timeline
NTRANATERA INC	13,421	$1.25M	0.05%	+2,740	Timeline
GFIGOLD FIELDS LTD	113,989	$1.25M	0.05%	new	Timeline
MAAMID-AMER APT CMNTYS INC	5,434	$1.25M	0.05%	new	Timeline
HUYAHUYA INC	177,417	$1.23M	0.05%	+166,402	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	6,900	$1.23M	0.05%	new
SLVMSYLVAMO CORP	44,067	$1.23M	0.05%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	119,675	$1.22M	0.05%	new	Timeline
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION	45,984	$1.21M	0.05%	new
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	45,955	$1.21M	0.05%	new
GHGUARDANT HEALTH INC	12,050	$1.21M	0.05%	new	Timeline
DAKTDAKTRONICS INC	237,988	$1.2M	0.05%	new	Timeline
MSAMSA SAFETY INC	7,950	$1.2M	0.05%	-4,146	Timeline
OZONOZON HLDGS PLC ADR	40,453	$1.2M	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,062	$1.2M	0.05%	-19,273	Timeline
KRYSKRYSTAL BIOTECH INC	17,002	$1.19M	0.05%	new	Timeline
EXELEXELIXIS INC	64,938	$1.19M	0.05%	new	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	235,903	$1.18M	0.05%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	41,663	$1.17M	0.05%	new	Timeline
CHGGCHEGG INC	38,064	$1.17M	0.05%	+34,397	Timeline
BEKEKE HLDGS INC	57,930	$1.17M	0.05%	-445,815	Timeline
PTCTPTC THERAPEUTICS INC	29,260	$1.17M	0.05%	new	Timeline
EVGOEVGO INC	116,092	$1.15M	0.04%	new	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	32,360	$1.15M	0.04%	+606
MXMAGNACHIP SEMICONDUCTOR CORP	54,702	$1.15M	0.04%	new	Timeline
HLIHOULIHAN LOKEY INC	11,039	$1.14M	0.04%	-33,010	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	45,637	$1.14M	0.04%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	21,900	$1.14M	0.04%	new
CMCCOMMERCIAL METALS CO	31,265	$1.14M	0.04%	new	Timeline
METROMILE INCMETROMILE INC	517,271	$1.13M	0.04%	new
NFENEW FORTRESS ENERGY INC	46,689	$1.13M	0.04%	+7,319	Timeline
KFYKORN FERRY	14,812	$1.12M	0.04%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	55,360	$1.12M	0.04%	new
MSCIMSCI INC	1,825	$1.12M	0.04%	new	Timeline
ADIANALOG DEVICES INC	6,330	$1.11M	0.04%	+909	Timeline
NVTNVENT ELEC PLC	29,274	$1.11M	0.04%	new	Timeline
ONLORION PROPERTIES INC	59,552	$1.11M	0.04%	new	Timeline
NICNICOLET BANKSHARES INC	12,930	$1.11M	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,490	$1.11M	0.04%	+957	Timeline
REDFIN CORPREDFIN CORP	28,641	$1.1M	0.04%	-33,342
FUTUFUTU HLDGS LTD	25,376	$1.1M	0.04%	-91,007	Timeline
VCELVERICEL CORP	27,905	$1.1M	0.04%	new	Timeline
SLBSLB LIMITED	36,523	$1.09M	0.04%	+19,672	Timeline
AAPADVANCE AUTO PARTS INC	4,503	$1.08M	0.04%	+3,089	Timeline
EWUISHARES TR	32,328	$1.07M	0.04%	new	Timeline
PRGPROG HOLDINGS INC	23,691	$1.07M	0.04%	+9,454	Timeline
STTSTATE STR CORP	11,470	$1.07M	0.04%	+6,688	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,590	$1.06M	0.04%	-115,510	Timeline
ALLOALLOGENE THERAPEUTICS INC	70,686	$1.05M	0.04%	+20,203	Timeline
TVTXTRAVERE THERAPEUTICS INC	33,898	$1.05M	0.04%	new	Timeline
ESSESSEX PPTY TR INC	2,978	$1.05M	0.04%	+2,338	Timeline
AMGAFFILIATED MANAGERS GROUP	6,326	$1.04M	0.04%	+2,838	Timeline
HALOHALOZYME THERAPEUTICS INC	25,830	$1.04M	0.04%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	28,367	$1.03M	0.04%	new	Timeline
AVALARA INCAVALARA INC	7,993	$1.03M	0.04%	-10,607
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	18,250	$1.03M	0.04%	new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	32,400	$1.03M	0.04%	new
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	107,220	$1.02M	0.04%	new
CTRECARETRUST REIT INC	44,137	$1.01M	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	6,276	$1M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,668	$993K	0.04%	new	Timeline
CBLCBL & ASSOC PPTYS INC	31,499	$983K	0.04%	new	Timeline
INVHINVITATION HOMES INC	21,603	$979K	0.04%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	57,834	$978K	0.04%	-195,334
AREALEXANDRIA REAL ESTATE EQ IN	4,361	$972K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	5,717	$970K	0.04%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	265,400	$969K	0.04%	-72,017
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,267	$968K	0.04%	new
PKEPARK AEROSPACE CORP	72,758	$960K	0.04%	new	Timeline
EVCMEVERCOMMERCE INC	60,910	$959K	0.04%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	128,815	$956K	0.04%	+86,458
EXPEAGLE MATLS INC	5,723	$953K	0.04%	new	Timeline
KRESPDR SERIES TRUST	13,400	$949K	0.04%	-7,300	Timeline
ORIOLD REP INTL CORP	38,490	$946K	0.04%	new	Timeline
BF-ABROWN FORMAN CORP	13,819	$937K	0.04%	-27,822	Timeline
TGTTARGET CORP	4,046	$936K	0.04%	+2,837	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	57,455	$930K	0.04%	+42,422
GGALGRUPO FINANCIERO GALICIA S.A	97,900	$929K	0.04%	new	Timeline
WLDNWILLDAN GROUP INC	26,194	$922K	0.04%	new	Timeline
PFEPFIZER INC	15,557	$919K	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	40,596	$917K	0.04%	new	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	42,993	$916K	0.04%	new
HRTXHERON THERAPEUTICS INC	100,229	$915K	0.04%	+70,344	Timeline
NBTBNBT BANCORP INC	23,718	$914K	0.04%	+13,918	Timeline
AHRTAH RLTY TR INC	60,039	$914K	0.04%	new	Timeline
VXRTVAXART INC COM NEW (DE)	145,581	$913K	0.04%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,916	$905K	0.04%	+5,716	Timeline
KMXCARMAX INC	6,945	$904K	0.04%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	36,377	$904K	0.04%	new	Timeline
CIENCIENA CORP	11,706	$901K	0.04%	+7,537	Timeline
AALAMERICAN AIRLINES GROUP INC	50,090	$900K	0.03%	-652,492	Timeline
GRAPHITE BIO INCGRAPHITE BIO INC	72,155	$897K	0.03%	new
PFBCPREFERRED BK LOS ANGELES CA	12,401	$890K	0.03%	new	Timeline
CROXCROCS INC	6,929	$888K	0.03%	+8	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,736	$887K	0.03%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	52,079	$885K	0.03%	new	Timeline
PDDPDD HOLDINGS INC	15,165	$884K	0.03%	-70,948	Timeline
POWIPOWER INTEGRATIONS INC	9,512	$884K	0.03%	-4,688	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,428	$884K	0.03%	+4,338	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	20,597	$878K	0.03%	+16,897
PFSPROVIDENT FINL SVCS INC	36,093	$874K	0.03%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,318	$873K	0.03%	new	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	40,783	$872K	0.03%	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	349,029	$862K	0.03%	new
ESEVERSOURCE ENERGY	9,450	$860K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,958	$858K	0.03%	-77,854	Timeline
WOLFSPEED INCWOLFSPEED INC	7,641	$854K	0.03%	new
ZNTLZENTALIS PHARMACEUTICALS INC	10,157	$854K	0.03%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	11,226	$851K	0.03%	-41,480	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	52,210	$851K	0.03%	+38,518
SUISUN CMNTYS INC	4,039	$848K	0.03%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	73,791	$847K	0.03%	new
PAGPENSKE AUTOMOTIVE GRP INC	7,892	$846K	0.03%	new	Timeline
PNWPINNACLE WEST CAP CORP	11,965	$845K	0.03%	+7,398	Timeline
BOXED INCBOXED INC	61,597	$844K	0.03%	new
AFLAFLAC INC	14,337	$837K	0.03%	-103,348	Timeline
ENTAENANTA PHARMACEUTICALS INC	11,148	$834K	0.03%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	32,786	$833K	0.03%	+19,860	Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	126,370	$833K	0.03%	new
THSTREEHOUSE FOODS INC	20,451	$829K	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,766	$828K	0.03%	new	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	84,918	$824K	0.03%	new
APDAIR PRODUCTS AND CHEMICALS I	2,699	$821K	0.03%	new	Timeline
HPHELMERICH & PAYNE INC	34,627	$821K	0.03%	-50,825	Timeline
AVBAVALONBAY CMNTYS INC	3,235	$817K	0.03%	+697	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	19,195	$817K	0.03%	+6,634
PDC ENERGY INCPDC ENERGY INC	16,599	$810K	0.03%	new
MGNIMAGNITE INC	45,652	$799K	0.03%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	256,925	$799K	0.03%	new
AMHAMERICAN HOMES 4 RENT	18,299	$798K	0.03%	+4,379	Timeline
HUCKHUCKLEBERRY AI INC	16,092	$798K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,545	$793K	0.03%	+3,757
ODPTHE ODP CORP	20,100	$790K	0.03%	-33,976	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	152,192	$782K	0.03%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	35,843	$782K	0.03%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	36,040	$778K	0.03%	new
MKSIMKS INC.	4,458	$776K	0.03%	+859	Timeline
DTMDT MIDSTREAM INC	16,000	$768K	0.03%	-10,300	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	34,997	$766K	0.03%	-12,071	Timeline
CPTCAMDEN PPTY TR	4,274	$764K	0.03%	new	Timeline
INSPINSPIRE MED SYS INC	3,288	$756K	0.03%	new	Timeline
CIONCION INVT CORP	57,725	$754K	0.03%	new	Timeline
2U INC2U INC	37,439	$751K	0.03%	new
HALHALLIBURTON CO	32,708	$748K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	6,899	$355K	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO CMN	call	7,350	$72K	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP CL A	call	6,960	$68K	new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION CL A SHS	call	1,508	$15K	0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 626. All 626

Security	Shares before	Value before	Type
MTCHMATCH GROUP INC NEW	307,699	$48.3M	shares
CHTRCHARTER COMMUNICATIONS INC	66,373	$48.3M	shares
XLBSELECT SECTOR SPDR TR	509,142	$43.9M	shares
ITOTISHARES TR	440,282	$43.5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	23,083	$42M	shares
JPMJPMORGAN CHASE & CO	210,083	$34.4M	shares
IDXXIDEXX LABS INC	54,397	$33.8M	shares
ALGNALIGN TECHNOLOGY INC	39,722	$26.4M	shares
KKRKKR & CO INC	430,334	$26.2M	shares
UNPUNION PAC CORP	119,098	$23.3M	shares
ENTGENTEGRIS INC	184,765	$23.3M	shares
NXPINXP SEMICONDUCTORS N V	118,377	$23.2M	shares
ICLRICON PUB LTD CO	86,564	$22.7M	shares
KRKROGER CO	559,546	$22.6M	shares
MSMORGAN STANLEY	193,006	$18.8M	shares
DAYDAYFORCE INC	166,656	$18.8M	shares
CLOUDERA INCCLOUDERA INC	1,156,092	$18.5M	shares
CHDNCHURCHILL DOWNS INC	76,646	$18.4M	shares
GOOGALPHABET INC	6,131	$16.3M	shares
KRNTKORNIT DIGITAL LTD	105,404	$15.3M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	55,520	$15M	shares
PWRQUANTA SVCS INC	128,823	$14.7M	shares
TECHBIO-TECHNE CORP	29,563	$14.3M	shares
LILI AUTO INC	519,655	$13.7M	shares
SFSTIFEL FINL CORP	193,978	$13.2M	shares
PTONPELOTON INTERACTIVE INC	148,911	$13M	shares
INOVALON HLDGS INCINOVALON HLDGS INC	263,830	$10.6M	shares
LBRDALIBERTY BROADBAND CORP	60,232	$10.4M	shares
FSRNQFISKER INC	700,417	$10.3M	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	494,347	$9.95M	shares
VEREIT INCVEREIT INC	217,827	$9.85M	shares
RGAREINSURANCE GROUP AMER INC	82,998	$9.23M	shares
MMACYS INC	407,173	$9.2M	shares
DPZDOMINOS PIZZA INC	19,199	$9.16M	shares
BNTXBIONTECH SE	33,276	$9.08M	shares
MEDALLIA INCMEDALLIA INC	267,791	$9.07M	shares
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	257,469	$8.81M	shares
STAMPS COM INCSTAMPS COM INC	26,702	$8.81M	shares
WYNNWYNN RESORTS LTD	103,233	$8.75M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	148,937	$8.53M	shares
DOMTAR CORPDOMTAR CORP	155,225	$8.47M	shares
DVADAVITA INC	70,458	$8.19M	shares
NVAXNOVAVAX INC	39,254	$8.14M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	54,181	$8.13M	shares
WSFSWSFS FINL CORP	157,935	$8.1M	shares
APAAPA CORPORATION	376,098	$8.06M	shares
DTEDTE ENERGY CO	71,369	$7.97M	shares
UDRUDR INC	149,358	$7.91M	shares
ROCKET LAB USA INCROCKET LAB USA INC	483,726	$7.8M	shares
LYVLIVE NATION ENTERTAINMENT IN	85,265	$7.77M	shares
PPD INCPPD INC	156,682	$7.33M	shares
BMBLBUMBLE INC	146,405	$7.32M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	83,886	$7.32M	shares
AZTAAZENTA INC	65,209	$6.67M	shares
ABCLABCELLERA BIOLOGICS INC	331,414	$6.64M	shares
VIPSVIPSHOP HLDGS LTD	566,767	$6.31M	shares
NNNNNN REIT INC	145,287	$6.28M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	126,584	$6.21M	shares
KADMON HLDGS INCKADMON HLDGS INC	704,672	$6.14M	shares
TXNMTXNM ENERGY INC	121,710	$6.02M	shares
MCKMCKESSON CORP	29,137	$5.81M	shares
EQTEQT CORP	272,758	$5.58M	shares
WWAYFAIR INC	21,462	$5.48M	shares
FVRRFIVERR INTL LTD	29,833	$5.45M	shares
QAD INC-BQAD INC-B	61,753	$5.39M	shares
INDBINDEPENDENT BK CORP MASS	69,743	$5.31M	shares
OXYOCCIDENTAL PETE CORP	178,657	$5.29M	shares
SEICSEI INVTS CO	88,500	$5.25M	shares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	303,592	$5.24M	shares
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	92,592	$5.23M	shares
AGLAGILON HEALTH INC COM (DE)	198,177	$5.19M	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	270,084	$5.14M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	256,049	$5.12M	shares
CLFCLEVELAND-CLIFFS INC NEW	256,587	$5.08M	shares
LYDALL INCLYDALL INC	81,264	$5.05M	shares
Hippo Holdings, Inc. (HIPO)Hippo Holdings, Inc. (HIPO)	1,069,616	$5.01M	shares
BBIOBRIDGEBIO PHARMA INC	106,600	$5M	shares
RKTROCKET COS INC	308,148	$4.94M	shares
OGEOGE ENERGY CORP	148,411	$4.89M	shares
TMETENCENT MUSIC ENTMT GROUP	654,810	$4.75M	shares
EXONE COEXONE CO	201,209	$4.7M	shares
RAVEN INDS INC COMRAVEN INDS INC COM	73,987	$4.26M	shares
EBAYEBAY INC.	61,011	$4.25M	shares
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS	294,572	$4.25M	shares
ITAMAR MED LTD SPONSORED ADSITAMAR MED LTD SPONSORED ADS	136,897	$4.14M	shares
WTRGESSENTIAL UTILS INC	87,422	$4.03M	shares
SYNASYNAPTICS INC	21,677	$3.9M	shares
XRXXEROX HOLDINGS CORP	192,927	$3.89M	shares
GDRXGOODRX HLDGS INC	94,791	$3.89M	shares
BLKBBLACKBAUD INC	54,290	$3.82M	shares
51JOB INC51JOB INC	54,661	$3.8M	shares
PROTERRA INCPROTERRA INC	374,532	$3.79M	shares
CERTCERTARA INC	113,034	$3.74M	shares
CGNTCOGNYTE SOFTWARE LTD	173,604	$3.57M	shares
DSP GROUP INCDSP GROUP INC	162,248	$3.56M	shares
NORDSTROM INCNORDSTROM INC	132,814	$3.51M	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	504,136	$3.49M	shares
CABOCABLE ONE INC	1,900	$3.44M	shares
RPMRPM INTL INC	43,695	$3.39M	shares
UGIUGI CORP NEW	79,104	$3.37M	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569136-22-000002	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC