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
RRYDER SYS INC	9,060	$747K	0.03%	new	Timeline
COPCONOCOPHILLIPS	10,327	$745K	0.03%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	28,610	$740K	0.03%	-86,501	Timeline
ZLABZAI LAB LTD	11,739	$738K	0.03%	-21,811	Timeline
WERNWERNER ENTERPRISES INC	15,457	$737K	0.03%	new	Timeline
APPNAPPIAN CORP	11,277	$735K	0.03%	+306	Timeline
EWBCEAST WEST BANCORP INC	9,324	$734K	0.03%	+5,481	Timeline
NKSHNATIONAL BANKSHARES INC VA	20,177	$732K	0.03%	-7,735	Timeline
VEDANTA LTDVEDANTA LTD	44,107	$728K	0.03%	new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	11,989	$724K	0.03%	new
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	15,168	$724K	0.03%	new
FMAOFARMERS & MERCHANTS BANCORP	21,938	$720K	0.03%	-21,724	Timeline
CSCOCISCO SYS INC	11,325	$718K	0.03%	new	Timeline
IDEANOMICS INCIDEANOMICS INC	598,600	$718K	0.03%	new
PAMPAMPA ENERGIA SA	33,900	$716K	0.03%	new	Timeline
CNCCENTENE CORP DEL	8,638	$712K	0.03%	new	Timeline
JJSFJ & J SNACK FOODS CORP	4,500	$711K	0.03%	+1,633	Timeline
FIBROGEN INCFIBROGEN INC	49,987	$705K	0.03%	new
MUMICRON TECHNOLOGY INC	7,533	$702K	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10,433	$699K	0.03%	new	Timeline
AVDAMERICAN VANGUARD CORP	42,600	$698K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,992	$692K	0.03%	new
TEADTEADS HLDG CO	49,455	$692K	0.03%	new	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	16,309	$689K	0.03%	new
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	30,006	$687K	0.03%	new
VERITIV CORPVERITIV CORP	5,600	$686K	0.03%	new
WMTWALMART INC	4,719	$683K	0.03%	new	Timeline
HEALTHCAREHEALTHCARE	20,454	$683K	0.03%	new
CRLCHARLES RIV LABS INTL INC	1,807	$681K	0.03%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	103,877	$679K	0.03%	new	Timeline
BOHBANK OF HI CORP	8,100	$678K	0.03%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	5,209	$677K	0.03%	new	Timeline
ARGXARGENX SE	1,928	$675K	0.03%	new	Timeline
SAPSAP SE	4,817	$675K	0.03%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,450	$671K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	10,794	$670K	0.03%	+4,301	Timeline
NIONIO INC	21,075	$668K	0.03%	-386,865	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,972	$665K	0.03%	+4,056	Timeline
BBYBEST BUY INC	6,546	$665K	0.03%	+3,416	Timeline
MPMP MATERIALS CORP	14,600	$663K	0.03%	new	Timeline
MCDMCDONALDS CORP	2,467	$661K	0.03%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	9,523	$659K	0.03%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	106,701	$654K	0.03%	new	Timeline
OKEONEOK INC NEW	11,106	$653K	0.03%	new	Timeline
XELXCEL ENERGY INC	9,614	$651K	0.03%	new	Timeline
DOXAMDOCS LTD	8,688	$650K	0.03%	new	Timeline
GRMNGARMIN LTD	4,748	$647K	0.03%	new	Timeline
ABBVABBVIE INC	4,758	$644K	0.03%	new	Timeline
STRASTRATEGIC ED INC	11,100	$642K	0.02%	+4,353	Timeline
NTRSNORTHERN TR CORP	5,355	$641K	0.02%	+3,087	Timeline
CHRSCOHERUS ONCOLOGY INC	40,017	$639K	0.02%	+26,417	Timeline
WULFTERAWULF INC	42,413	$638K	0.02%	new	Timeline
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	63,881	$637K	0.02%	new
DQDAQO NEW ENERGY CORP	15,771	$636K	0.02%	-14,825	Timeline
LMNDLEMONADE INC	15,032	$633K	0.02%	-19,579	Timeline
BGC PARTNERS INCBGC PARTNERS INC	135,647	$631K	0.02%	new
BENFRANKLIN TEMPLETON INC	18,760	$628K	0.02%	+3,022	Timeline
VICRVICOR CORP	4,927	$626K	0.02%	new	Timeline
RMBIRICHMOND MUT BANCORPORATION	38,867	$626K	0.02%	-10,639	Timeline
CRBUCARIBOU BIOSCIENCES INC	41,487	$626K	0.02%	new	Timeline
MDTMEDTRONIC PLC	6,036	$624K	0.02%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	16,161	$624K	0.02%	new	Timeline
SNPSSYNOPSYS INC	1,691	$623K	0.02%	+681	Timeline
WORWORTHINGTON ENTERPRISES INC	11,392	$623K	0.02%	-9,471	Timeline
ACADACADIA PHARMACEUTICALS INC	26,637	$622K	0.02%	+4,211	Timeline
PKBKPARKE BANCORP INC	29,167	$621K	0.02%	-15,540	Timeline
HESS CORPHESS CORP	8,369	$620K	0.02%	new
CMSCMS ENERGY CORP	9,447	$615K	0.02%	new	Timeline
LKQLKQ CORP	10,162	$610K	0.02%	-59,514	Timeline
AGNTAGNT INC	18,074	$609K	0.02%	+6,526	Timeline
ISTRINVESTAR HOLDING CORP	33,053	$609K	0.02%	-10,247	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	29,006	$609K	0.02%	-576,211
AMKRAMKOR TECHNOLOGY INC	24,288	$602K	0.02%	new	Timeline
STGWSTAGWELL INC	69,344	$601K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,164	$600K	0.02%	new	Timeline
LUNGPULMONX CORP	18,625	$597K	0.02%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,985	$596K	0.02%	-12,515	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,328	$592K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,125	$590K	0.02%	+2,295	Timeline
TGNATEGNA INC	31,763	$590K	0.02%	-18,037	Timeline
BCMLBAYCOM CORP	31,330	$588K	0.02%	-15,373	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,319	$587K	0.02%	+7,200
GPREGREEN PLAINS INC	16,871	$586K	0.02%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	49,618	$585K	0.02%	-384,153	Timeline
SLISTANDARD LITHIUM CORP	59,400	$583K	0.02%	new	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	13,712	$582K	0.02%	new
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	50,346	$582K	0.02%	new
YETIYETI HLDGS INC	7,000	$580K	0.02%	new	Timeline
TSBKTIMBERLAND BANCORP INC	20,731	$574K	0.02%	-9,500	Timeline
NABLN-ABLE INC	51,643	$573K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,158	$571K	0.02%	new	Timeline
SPTSPROUT SOCIAL INC	6,300	$571K	0.02%	new	Timeline
Greenpower Motor CoGreenpower Motor Co	60,182	$571K	0.02%	+31,668
TOLTOLL BROTHERS INC	7,823	$566K	0.02%	new	Timeline
BMABANCO MACRO S A	40,300	$565K	0.02%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	32,610	$565K	0.02%	-6,912
SFIXSTITCH FIX INC	29,793	$564K	0.02%	-165,653	Timeline
DXCMDEXCOM INC	1,047	$562K	0.02%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	45,800	$561K	0.02%	new
KLTRKALTURA INC	166,500	$561K	0.02%	new	Timeline
UNTYUNITY BANCORP INC	21,216	$557K	0.02%	-12,957	Timeline
RNSTRENASANT CORP	14,661	$556K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	48,686	$556K	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	177,684	$554K	0.02%	new	Timeline
MYPSPLAYSTUDIOS INC	139,965	$553K	0.02%	+94,286	Timeline
BANDBANDWIDTH INC	7,691	$552K	0.02%	new	Timeline
LADLITHIA MTRS INC	1,850	$549K	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	6,261	$545K	0.02%	new	Timeline
RRRRED ROCK RESORTS INC	9,825	$540K	0.02%	new	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	90,274	$540K	0.02%	new
AIRAAR CORP	13,800	$539K	0.02%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	9,371	$537K	0.02%	new
GWREGUIDEWIRE SOFTWARE INC	4,719	$536K	0.02%	+2,992	Timeline
NBHCNATIONAL BK HLDGS CORP	12,194	$536K	0.02%	+5,894	Timeline
NEONEOGENOMICS INC	15,701	$536K	0.02%	new	Timeline
AESAES CORP	21,965	$534K	0.02%	-13,241	Timeline
HSBCHSBC HLDGS PLC	17,559	$529K	0.02%	-14,921	Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	13,460	$529K	0.02%	-7,515
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	20,000	$528K	0.02%	-28,143
WSTWEST PHARMACEUTICAL SVSC INC	1,121	$526K	0.02%	new	Timeline
EQRX INCEQRX INC	76,635	$523K	0.02%	new
RADIUS HEALTH INCRADIUS HEALTH INC	75,543	$523K	0.02%	new
ABOSACUMEN PHARMACEUTICALS INC	77,152	$522K	0.02%	new	Timeline
WATWATERS CORP	1,395	$520K	0.02%	new	Timeline
CVENT HOLDING CORPCVENT HOLDING CORP	63,383	$518K	0.02%	new
EFXEQUIFAX INC	1,765	$517K	0.02%	new	Timeline
SPSCSPS COMM INC	3,634	$517K	0.02%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	66,112	$517K	0.02%	-85,410	Timeline
MGNXMACROGENICS INC	32,115	$515K	0.02%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	39,097	$515K	0.02%	-61,394
TEOTELECOM ARGENTINA SA	100,680	$513K	0.02%	-111,135	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,628	$512K	0.02%	-1,580
IBKRINTERACTIVE BROKERS GROUP IN	6,439	$511K	0.02%	new	Timeline
KURAKURA ONCOLOGY INC	36,198	$507K	0.02%	+21,524	Timeline
UPWKUPWORK INC	14,748	$504K	0.02%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	68,700	$503K	0.02%	new	Timeline
IHRTIHEARTMEDIA INC	23,900	$503K	0.02%	new	Timeline
SITE CENTERS CORPSITE CENTERS CORP	31,668	$501K	0.02%	+17,292
FMCFMC CORP	4,529	$498K	0.02%	+2,046	Timeline
XOMEXXON MOBIL CORP	8,099	$496K	0.02%	new	Timeline
STRSSTRATUS PPTYS INC	13,531	$495K	0.02%	-17,489	Timeline
COWEN GROUP INCCOWEN GROUP INC	13,700	$495K	0.02%	new
AITAPPLIED INDL TECHNOLOGIES IN	4,800	$493K	0.02%	-1,408	Timeline
TWITTER INCTWITTER INC	11,415	$493K	0.02%	+8,007
BEEMBEAM GLOBAL	26,500	$493K	0.02%	+14,398	Timeline
RGCORGC RES INC	21,310	$490K	0.02%	-13,881	Timeline
NEVRO CORPNEVRO CORP	6,044	$490K	0.02%	-12,936
JKHYHENRY JACK & ASSOC INC	2,915	$487K	0.02%	+869	Timeline
MTUSMETALLUS INC	29,493	$487K	0.02%	+14,293	Timeline
NDSNNORDSON CORP	1,900	$485K	0.02%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	33,233	$485K	0.02%	-209,749
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	23,333	$485K	0.02%	-19,430
NOGNORTHERN OIL & GAS INC	23,448	$483K	0.02%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,665	$483K	0.02%	-7,735	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,264	$483K	0.02%	+4,002
ORMPORAMED PHARMACEUTICALS INC	33,800	$483K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	3,069	$482K	0.02%	new	Timeline
ACICAMERICAN COASTAL INS CORP	110,358	$479K	0.02%	-58,198	Timeline
FFINFIRST FINL BANKSHARES INC	9,375	$477K	0.02%	-37,825	Timeline
DORMDORMAN PRODS INC	4,200	$475K	0.02%	+1,161	Timeline
SCCOSOUTHERN COPPER CORP	7,669	$473K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	29,678	$471K	0.02%	new	Timeline
TTMITTM TECHNOLOGIES INC	31,639	$471K	0.02%	new	Timeline
ACNBACNB CORP	15,047	$471K	0.02%	-9,902	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	48,563	$471K	0.02%	new
XOPSPDR SERIES TRUST	4,900	$470K	0.02%	new	Timeline
SJMSMUCKER J M CO	3,462	$470K	0.02%	+1,439	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	60,685	$470K	0.02%	new
AYIACUITY INC	2,216	$469K	0.02%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	171,878	$466K	0.02%	+102,289
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	18,456	$466K	0.02%	-14,549
CHMGCHEMUNG FINL CORP	10,110	$463K	0.02%	-4,798	Timeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	47,580	$462K	0.02%	new
XMTRXOMETRY INC	9,000	$461K	0.02%	new	Timeline
FFIVF5 INC	1,881	$460K	0.02%	+668	Timeline
NSPINSPERITY INC	3,887	$459K	0.02%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	114,795	$459K	0.02%	new	Timeline
CORCENCORA INC	3,440	$457K	0.02%	+1,257	Timeline
GOSSGOSSAMER BIO INC	40,316	$456K	0.02%	-2,017	Timeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC	14,268	$456K	0.02%	new
SAICSCIENCE APPLICATIONS INTL CO	5,427	$454K	0.02%	new	Timeline
WMBWILLIAMS COS INC	17,385	$453K	0.02%	new	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,109	$452K	0.02%	-2,043
TROWPRICE T ROWE GROUP INC	2,293	$451K	0.02%	-464	Timeline
SRESEMPRA	3,412	$451K	0.02%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	13,641	$450K	0.02%	-2,580	Timeline
NWFLNORWOOD FINANCIAL CORP	17,231	$448K	0.02%	-8,460	Timeline
FASTFASTENAL CO	6,966	$446K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	4,385	$445K	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	4,400	$445K	0.02%	+2,200	Timeline
MTRNMATERION CORP	4,800	$441K	0.02%	-2,200	Timeline
CANOO INCCANOO INC	56,900	$439K	0.02%	new
ATRCATRICURE INC	6,291	$437K	0.02%	new	Timeline
BAXBAXTER INTL INC	5,083	$436K	0.02%	new	Timeline
PRTAPROTHENA CORP PLC	8,800	$435K	0.02%	new	Timeline
RSRELIANCE INC	2,682	$435K	0.02%	new	Timeline
JYNTJOINT CORP	6,600	$434K	0.02%	+3,700	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,006	$431K	0.02%	-1,954	Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,598	$430K	0.02%	+2,521	Timeline
CAGCONAGRA BRANDS INC	12,569	$429K	0.02%	-3,005	Timeline
BKEBUCKLE INC	10,142	$429K	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	2,657	$428K	0.02%	new	Timeline
MBINMERCHANTS BANCORP IND	9,012	$427K	0.02%	new	Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	43,063	$427K	0.02%	new
BCSBARCLAYS PLC	41,207	$426K	0.02%	new	Timeline
PPLPPL CORP	14,153	$425K	0.02%	new	Timeline
VMCVULCAN MATLS CO	2,046	$425K	0.02%	-20,408	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,756	$425K	0.02%	-89,298	Timeline
HUNHUNTSMAN CORP	12,192	$425K	0.02%	+2,902	Timeline
XLESELECT SECTOR SPDR TR	7,635	$424K	0.02%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	624	$423K	0.02%	new
Sandstorm Gold LtdSandstorm Gold Ltd	68,200	$423K	0.02%	new
PBFPBF ENERGY INC	32,445	$421K	0.02%	+10,024	Timeline
ECHOECHOSTAR CORP	15,925	$420K	0.02%	new	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	19,191	$415K	0.02%	-21,909
PARTNERS BANCORPPARTNERS BANCORP	42,094	$412K	0.02%	-526
SCHWCHARLES SCHWAB CORP (THE)	4,883	$411K	0.02%	new	Timeline
CACICACI INTL INC	1,522	$410K	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	16,295	$410K	0.02%	new	Timeline
PEVERPURE INC	12,603	$410K	0.02%	-45,235	Timeline
KLICKULICKE & SOFFA INDS INC	6,765	$410K	0.02%	new	Timeline
PDL CMNTY BANCORPPDL CMNTY BANCORP	27,965	$409K	0.02%	-4,135
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	40,989	$409K	0.02%	0
BRBROADRIDGE FINL SOLUTIONS IN	2,233	$408K	0.02%	+294	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,190	$406K	0.02%	new	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	41,784	$406K	0.02%	new
BCBPBCB BANCORP INC	26,248	$405K	0.02%	-28,856	Timeline
ISTAR INCISTAR INC	15,681	$405K	0.02%	+6,555
WEYSWEYCO GROUP INC	16,846	$403K	0.02%	-9,254	Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	25,847	$402K	0.02%	+16,674
HEI-AHEICO CORP NEW	3,123	$401K	0.02%	new	Timeline
HESKA CORPHESKA CORP	2,200	$401K	0.02%	new
SNBRQSLEEP NUMBER CORP	5,193	$398K	0.02%	new	Timeline
GISGENERAL MILLS INC	5,882	$396K	0.02%	new	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	56,400	$396K	0.02%	new
MCWMISTER CAR WASH INC	21,698	$395K	0.02%	new	Timeline
OVBCOHIO VY BANC CORP	13,551	$394K	0.02%	-4,958	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,383	$393K	0.02%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,180	$393K	0.02%	0
RPDRAPID7 INC	3,328	$392K	0.02%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,708	$392K	0.02%	new
NEUNEWMARKET CORP	1,140	$391K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	7,361	$391K	0.02%	+1,661	Timeline
BKNGBOOKING HOLDINGS INC	162	$389K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	2,301	$389K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,288	$388K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	18,509	$388K	0.02%	new	Timeline
FCCOFIRST CMNTY CORP S C	18,640	$387K	0.02%	-8,985	Timeline
NTGRNETGEAR INC	13,151	$384K	0.01%	new	Timeline
JELDJELD-WEN HLDG INC	14,520	$383K	0.01%	new	Timeline
DERMTECH INCDERMTECH INC	24,236	$383K	0.01%	new
CCICROWN CASTLE INC	1,830	$382K	0.01%	+205	Timeline
TPRTAPESTRY INC	9,411	$382K	0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,303	$382K	0.01%	-52,501
AVID BIOSERVICES INCAVID BIOSERVICES INC	13,040	$381K	0.01%	-5,660
SALISBURY BANCORP INCSALISBURY BANCORP INC	7,201	$381K	0.01%	-2,099
JAZZJAZZ PHARMACEUTICALS PLC	2,980	$380K	0.01%	new	Timeline
CBFVCB FINL SVCS INC	15,766	$380K	0.01%	-5,463	Timeline
CSVCARRIAGE SVCS INC	5,900	$380K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,501	$379K	0.01%	-58,782	Timeline
CBZCBIZ INC	9,700	$379K	0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	21,400	$379K	0.01%	new	Timeline
DDSDILLARDS INC	1,543	$378K	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,397	$378K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	3,120	$378K	0.01%	new	Timeline
DOVDOVER CORP	2,075	$377K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	13,927	$377K	0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	10,241	$376K	0.01%	-2,983	Timeline
AEPAMERICAN ELEC PWR CO INC	4,206	$374K	0.01%	new	Timeline
PRLBPROTO LABS INC	7,275	$374K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	8,414	$372K	0.01%	+5,176	Timeline
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	172,867	$372K	0.01%	+95,655
ZDZIFF DAVIS INC	3,324	$368K	0.01%	new	Timeline
LHC GROUPLHC GROUP	2,674	$367K	0.01%	new
PLBCPLUMAS BANCORP	10,874	$367K	0.01%	-6,936	Timeline
ESQESQUIRE FINL HLDGS INC	11,538	$365K	0.01%	-18,962	Timeline
JBHTHUNT J B TRANS SVCS INC	1,777	$363K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	3,731	$362K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,573	$359K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,516	$358K	0.01%	new	Timeline
BPOPPOPULAR INC	4,362	$358K	0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	53,600	$358K	0.01%	new	Timeline
NCINO INCNCINO INC	6,516	$357K	0.01%	new
COSTCOSTCO WHOLESALE CORPORATION	626	$355K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	6,821	$355K	0.01%	+3,065	Timeline
CMECME GROUP INC	1,545	$353K	0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	13,659	$353K	0.01%	-12,652	Timeline
LYTSLSI INDS INC OHIO	51,238	$351K	0.01%	-54,375	Timeline
MEDPMEDPACE HLDGS INC	1,607	$350K	0.01%	new	Timeline
HUMHUMANA INC	754	$350K	0.01%	-534	Timeline
AARONS CO INCAARONS CO INC	14,200	$350K	0.01%	-1,900
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	18,764	$350K	0.01%	-4,288
TGTREDEGAR CORP	29,500	$349K	0.01%	+4,682	Timeline
AMPAMERIPRISE FINL INC	1,152	$348K	0.01%	-22,549	Timeline
DOUGDOUGLAS ELLIMAN INC	30,299	$348K	0.01%	new	Timeline
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	34,800	$348K	0.01%	0
STWDSTARWOOD PPTY TR INC	14,231	$346K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	42,758	$346K	0.01%	new	Timeline
HOLXHOLOGIC INC	4,523	$346K	0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	14,047	$345K	0.01%	-10,888	Timeline
UBFOUNITED SEC BANCSHARES CALIF	42,527	$345K	0.01%	-15,635	Timeline
ESEESCO TECHNOLOGIES INC	3,800	$342K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	11,000	$342K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	39,255	$341K	0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	8,411	$339K	0.01%	-10,581
LARKLANDMARK BANCORP INC	11,825	$337K	0.01%	-3,698	Timeline
BEBLOOM ENERGY CORP	15,300	$336K	0.01%	-40,383	Timeline
HEIHEICO CORP NEW	2,327	$336K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	6,911	$336K	0.01%	+543	Timeline
APPHARVEST INCAPPHARVEST INC	86,500	$336K	0.01%	new
TECHTARGET INCTECHTARGET INC	3,500	$335K	0.01%	new
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	32,754	$334K	0.01%	-18,013
SWKSSKYWORKS SOLUTIONS INC	2,148	$333K	0.01%	new	Timeline
PRIPRIMERICA INC	2,174	$333K	0.01%	-126	Timeline
ATROASTRONICS CORP	27,700	$332K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,943	$332K	0.01%	new	Timeline
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	32,900	$332K	0.01%	0
CF ACQUISITION CORP VCF ACQUISITION CORP V	34,218	$332K	0.01%	new
NKTXNKARTA INC	21,500	$330K	0.01%	new	Timeline
SCVX CORPSCVX CORP	32,900	$329K	0.01%	new
CDECOEUR MNG INC	64,680	$326K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4,916	$326K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	5,000	$326K	0.01%	new	Timeline
DHB CAPITAL CORPDHB CAPITAL CORP	32,900	$325K	0.01%	0
BCCBOISE CASCADE CO DEL	4,548	$324K	0.01%	new	Timeline
EPIZYME INCEPIZYME INC	129,782	$324K	0.01%	new
EVHEVOLENT HEALTH INC	11,660	$323K	0.01%	+2,058	Timeline
ZOGENIX INC.ZOGENIX INC.	19,810	$322K	0.01%	new
BBTBEACON FINANCIAL CORP.	11,200	$318K	0.01%	-42,000	Timeline
OLMAOLEMA PHARMACEUTICALS INC	34,000	$318K	0.01%	new	Timeline
VIPERVIPER	14,924	$318K	0.01%	+4,532
WNEBWESTERN NEW ENG BANCORP INC	36,173	$317K	0.01%	-51,218	Timeline
BARKBARK INC	75,100	$317K	0.01%	new	Timeline
NUENUCOR CORP	2,765	$316K	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	7,889	$316K	0.01%	new	Timeline
ROKUROKU INC	1,380	$315K	0.01%	+515	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	15,811	$315K	0.01%	new
MHKMOHAWK INDS INC	1,719	$313K	0.01%	-18,707	Timeline
MOSMOSAIC CO	7,916	$311K	0.01%	new	Timeline
BANFBANCFIRST CORP	4,414	$311K	0.01%	-24,875	Timeline
MNKDMANNKIND CORP	70,345	$307K	0.01%	-177,133	Timeline
PPGPPG INDS INC	1,777	$306K	0.01%	new	Timeline
MRBKMERIDIAN CORP	8,335	$306K	0.01%	-15,062	Timeline
PCVXVAXCYTE INC	12,811	$305K	0.01%	new	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	5,100	$305K	0.01%	new
PETIQ INCPETIQ INC	13,451	$305K	0.01%	new
MTZMASTEC INC	3,288	$303K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,578	$302K	0.01%	-1,210	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,300	$301K	0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,566	$301K	0.01%	new
SNASNAP ON INC	1,391	$300K	0.01%	new	Timeline
BTGB2GOLD CORP	75,961	$299K	0.01%	new	Timeline
EDITEDITAS MEDICINE INC	11,271	$299K	0.01%	new	Timeline
PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW	21,911	$298K	0.01%	-5,803
VSTVISTRA CORP	13,018	$296K	0.01%	+1,102	Timeline
DLBDOLBY LABORATORIES INC	3,111	$296K	0.01%	new	Timeline
METAMETA PLATFORMS INC	874	$294K	0.01%	-286	Timeline
JLLJONES LANG LASALLE INC	1,090	$294K	0.01%	new	Timeline
BELFBBEL FUSE INC	22,700	$294K	0.01%	-92,478	Timeline
PECOPHILLIPS EDISON & CO INC	8,872	$293K	0.01%	new	Timeline
MOMOHELLO GROUP INC	32,619	$293K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,037	$293K	0.01%	new	Timeline
RUBYRUBIUS THERAPEUTICS INC	30,314	$293K	0.01%	new	Timeline
FFWMFIRST FNDTN INC	11,733	$292K	0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	12,670	$291K	0.01%	-6,556	Timeline
OCULOCULAR THERAPEUTIX INC	41,541	$290K	0.01%	+5,434	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	12,303	$290K	0.01%	-16,082
LLOEWS CORP	5,003	$289K	0.01%	-137,799	Timeline
HURNHURON CONSULTING GROUP INC	5,800	$289K	0.01%	new	Timeline
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	29,108	$289K	0.01%	0
COREPOINT LODGING INCCOREPOINT LODGING INC	18,413	$289K	0.01%	-2,587
TSNTYSON FOODS INC	3,307	$288K	0.01%	new	Timeline
MTNVAIL RESORTS INC	878	$288K	0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	2,483	$288K	0.01%	+517
PLDPROLOGIS INC.	1,705	$287K	0.01%	-2,793	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	28,895	$287K	0.01%	new
KHCKRAFT HEINZ CO	7,972	$286K	0.01%	new	Timeline
MAXMEDIAALPHA INC	18,496	$286K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	27,356	$286K	0.01%	new	Timeline
SANMSANMINA CORP	6,864	$285K	0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	17,615	$285K	0.01%	new	Timeline
MHOM/I HOMES INC	4,578	$285K	0.01%	new	Timeline
ABG ACQUISITION CORP IABG ACQUISITION CORP I	29,129	$284K	0.01%	+3
PCBPCB BANCORP	12,887	$283K	0.01%	-35,468	Timeline
BYDBOYD GAMING CORP	4,305	$282K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,239	$282K	0.01%	new	Timeline
SBFGSB FINL GROUP INC	14,496	$282K	0.01%	-5,726	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,657	$280K	0.01%	new	Timeline
FUNCFIRST UTD CORP	14,853	$280K	0.01%	-15,483	Timeline
URIUNITED RENTALS INC	841	$279K	0.01%	new	Timeline
WUWESTERN UN CO	15,487	$276K	0.01%	new	Timeline
ADNTADIENT PLC	5,731	$274K	0.01%	new	Timeline
DBIDESIGNER BRANDS INC	19,283	$274K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,326	$274K	0.01%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	34,781	$274K	0.01%	new
RXSTRXSIGHT INC	24,293	$273K	0.01%	new	Timeline
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	27,648	$273K	0.01%	0
HTZHERTZ GLOBAL HLDGS INC	10,838	$271K	0.01%	new	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	9,263	$271K	0.01%	new
GDSGDS HLDGS LTD	5,728	$270K	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	19,000	$270K	0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,930	$269K	0.01%	new
LENLENNAR CORP	2,307	$268K	0.01%	-3,291	Timeline
MYRGMYR GROUP INC	2,400	$265K	0.01%	-2,100	Timeline
ALEALLETE INC	3,987	$265K	0.01%	new	Timeline
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	27,031	$265K	0.01%	+2,300
CAJPYCANON INC-SPONS ADR	10,800	$264K	0.01%	-1,100	Timeline
CFFIC & F FINL CORP	5,158	$264K	0.01%	-3,834	Timeline
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	25,300	$264K	0.01%	0
HOPEHOPE BANCORP INC	17,832	$262K	0.01%	-11,668	Timeline
EMEEMCOR GROUP INC	2,050	$261K	0.01%	-10,501	Timeline
ECLECOLAB INC	1,107	$260K	0.01%	new	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	26,240	$260K	0.01%	0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	4,640	$259K	0.01%	new
MURMURPHY OIL CORP	9,849	$257K	0.01%	-162,637	Timeline
BWFGBANKWELL FINL GROUP INC	7,826	$257K	0.01%	-19,927	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	68,100	$257K	0.01%	new
ZGZILLOW GROUP INC	4,108	$256K	0.01%	-26,685	Timeline
ULTAULTA BEAUTY INC	618	$255K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,096	$255K	0.01%	new	Timeline
YELPYELP INC	6,996	$254K	0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	14,884	$252K	0.01%	-18,970	Timeline
DDD3D SYS CORP DEL	11,652	$251K	0.01%	new	Timeline
HLFHERBALIFE LTD	6,104	$250K	0.01%	new	Timeline
AVTAVNET INC	6,028	$249K	0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	19,545	$248K	0.01%	new
CF ACQUISITION CORP VICF ACQUISITION CORP VI	21,600	$247K	0.01%	+1,000
HAINHAIN CELESTIAL GROUP INC	5,783	$246K	0.01%	+828	Timeline
HTLDHEARTLAND EXPRESS INC	14,600	$246K	0.01%	new	Timeline
AMRCAMERESCO INC	3,019	$246K	0.01%	new	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	9,311	$246K	0.01%	-5,489	Timeline
AEEAMEREN CORP	2,758	$245K	0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	14,800	$244K	0.01%	new	Timeline
CUTERA INCCUTERA INC	5,900	$244K	0.01%	+993
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	27,932	$243K	0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	24,300	$243K	0.01%	new
WMKWEIS MKTS INC	3,670	$242K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	7,955	$242K	0.01%	-44,917	Timeline
ACMAECOM	3,134	$242K	0.01%	-4,943	Timeline
ENVESTNET INCENVESTNET INC	3,040	$241K	0.01%	new
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	5,300	$241K	0.01%	new
NPKNATIONAL PRESTO INDS INC	2,939	$241K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,734	$240K	0.01%	-858	Timeline
INTEVAC INCINTEVAC INC	50,989	$240K	0.01%	-51,911
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	11,983	$240K	0.01%	-8,389
EPREPR PPTYS	5,024	$239K	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	10,100	$239K	0.01%	new	Timeline
AZOAUTOZONE INC	114	$239K	0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	16,015	$238K	0.01%	new
SMTCSEMTECH CORP	2,668	$237K	0.01%	new	Timeline
WCCWESCO INTL INC	1,799	$237K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	57,746	$237K	0.01%	new	Timeline
ATHMAUTOHOME INC	7,989	$236K	0.01%	-34,154	Timeline
LEUCENTRUS ENERGY CORP	4,735	$236K	0.01%	new	Timeline
FCAPFIRST CAP INC	5,858	$234K	0.01%	-2,514	Timeline
CHCOCITY HLDG CO	2,857	$234K	0.01%	-2,943	Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	23,800	$234K	0.01%	0
KOCOCA COLA CO	3,922	$232K	0.01%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,261	$232K	0.01%	-1,683
EIGEMPLOYERS HLDGS INC	5,600	$232K	0.01%	-600	Timeline
DUKE REALTY CORPDUKE REALTY CORP	3,523	$231K	0.01%	new
ENPHENPHASE ENERGY INC	1,257	$230K	0.01%	new	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	23,200	$230K	0.01%	0
HNIHNI CORP	5,445	$229K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,200	$228K	0.01%	-6,294	Timeline
JBLUJETBLUE AIRWAYS CORP	15,945	$227K	0.01%	new	Timeline
SGASAGA COMMUNICATIONS INC	9,426	$226K	0.01%	-6,837	Timeline
MGRCMCGRATH RENTCORP	2,800	$225K	0.01%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	5,150	$225K	0.01%	new
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	36,300	$225K	0.01%	new
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,600	$225K	0.01%	new
DEODIAGEO PLC	1,017	$224K	0.01%	new	Timeline
OMEROMEROS CORP	34,883	$224K	0.01%	-1,000	Timeline
AUBNAUBURN NATL BANCORP	7,062	$224K	0.01%	-2,990	Timeline
ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT…	22,600	$224K	0.01%	+800
PDPAGERDUTY INC	6,400	$222K	0.01%	new	Timeline
EATBRINKER INTL INC	6,061	$222K	0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,600	$220K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,711	$219K	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	22,325	$219K	0.01%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	22,229	$219K	0.01%	+400
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	22,000	$219K	0.01%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	22,200	$219K	0.01%	+400
CARGCARGURUS INC	6,474	$218K	0.01%	-11,221	Timeline
BCOBRINKS CO	3,322	$218K	0.01%	-255	Timeline
CBTCABOT CORP	3,873	$218K	0.01%	new	Timeline
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	21,800	$218K	0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	1,690	$217K	0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	11,812	$217K	0.01%	new
FLOFLOWERS FOODS INC	7,874	$216K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	5,290	$216K	0.01%	new	Timeline
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	22,000	$216K	0.01%	0
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	21,800	$216K	0.01%	0
APHAMPHENOL CORP	2,458	$215K	0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	54,948	$215K	0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	2,099	$215K	0.01%	new	Timeline
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	21,000	$215K	0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	8,400	$214K	0.01%	new	Timeline
UNIVAR INCUNIVAR INC	7,559	$214K	0.01%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	21,273	$213K	0.01%	new

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 INCHIPPO HOLDINGS INC	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