13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 582 holding rows worth $755,940,000.
- Accession
- 0001569136-20-000005
- Filer
- CIK 1569136
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 582 entries on the cover page, a total value of $755,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,940,000 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.
Other managers
- reports for this filerPaloma Partners Management Co028-05431
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 226,500 | $26,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,900 | $25,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 118,700 | $24,966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 415,400 | $24,799,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 163,900 | $24,260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 197,124 | $23,976,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 103,710 | $23,134,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 248,006 | $21,088,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 761,000 | $18,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,200 | $16,397,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,560 | $12,787,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,643 | $11,857,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,117 | $10,422,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,528 | $9,397,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 90,792 | $9,344,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,528 | $9,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,100 | $8,746,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,148 | $8,518,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29,200 | $8,283,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 104,800 | $8,228,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 420,511 | $8,086,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 618,270 | $7,599,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,569 | $7,570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 201,000 | $7,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,000 | $7,295,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,949 | $6,417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,800 | $6,303,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,200 | $5,952,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124,138 | $5,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,000 | $4,851,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,784 | $4,265,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 217,500 | $4,130,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 238,783 | $4,086,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,400 | $4,048,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,400 | $3,996,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,397 | $3,917,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,900 | $3,792,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,661 | $3,736,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,971 | $3,723,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,000 | $3,709,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,600 | $3,625,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,766 | $3,530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,000 | $3,427,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 297,089 | $3,366,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,900 | $3,337,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 117,400 | $3,256,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,100 | $3,247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,600 | $3,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,600 | $3,011,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,000 | $2,880,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,126 | $2,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,400 | $2,809,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,400 | $2,748,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,200 | $2,747,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,200 | $2,628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,800 | $2,535,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,775 | $2,342,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,300 | $2,286,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,700 | $2,246,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,800 | $2,229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,905 | $2,153,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 175,400 | $2,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,100 | $2,132,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,475 | $2,113,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,352 | $2,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,200 | $2,028,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,800 | $2,016,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,400 | $1,993,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,381 | $1,985,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 149,945 | $1,981,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,600 | $1,964,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,200 | $1,901,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,800 | $1,883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,400 | $1,877,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,400 | $1,840,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,600 | $1,815,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,000 | $1,783,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,600 | $1,773,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,200 | $1,720,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,900 | $1,708,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,075 | $1,685,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,400 | $1,668,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,131 | $1,668,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,400 | $1,656,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,455 | $1,589,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,238 | $1,574,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,300 | $1,535,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,293 | $1,521,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,200 | $1,488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,200 | $1,475,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,400 | $1,471,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,800 | $1,454,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,452,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,600 | $1,439,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,500 | $1,438,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,100 | $1,437,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 78,000 | $1,425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,100 | $1,400,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,200 | $1,389,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,200 | $1,379,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,500 | $1,369,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,661 | $1,365,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,425 | $1,359,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,600 | $1,354,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,200 | $1,335,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,800 | $1,318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,200 | $1,315,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,400 | $1,305,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,575 | $1,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,100 | $1,298,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $1,295,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 150,600 | $1,288,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 135,800 | $1,286,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,068 | $1,274,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,400 | $1,269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,800 | $1,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,200 | $1,221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,600 | $1,221,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,200 | $1,214,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 222,186 | $1,193,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,800 | $1,192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,968 | $1,192,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,300 | $1,185,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,200 | $1,180,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,275 | $1,173,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 164,800 | $1,173,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,400 | $1,167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,275 | $1,159,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,967 | $1,154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 42,200 | $1,152,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 41,875 | $1,148,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,400 | $1,130,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,925 | $1,105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,500 | $1,102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,400 | $1,087,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,252 | $1,058,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,889 | $1,057,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,800 | $1,041,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,286 | $1,023,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 155,453 | $1,012,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,900 | $998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 241,200 | $987,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,600 | $982,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 43,400 | $976,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,977 | $939,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,200 | $930,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $929,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,643 | $895,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,575 | $883,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 44,300 | $868,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $865,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,425 | $855,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 313,699 | $847,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,600 | $839,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,700 | $811,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 80,900 | $808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,300 | $796,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,600 | $780,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,000 | $779,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,900 | $775,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,475 | $774,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,496 | $774,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,350 | $766,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,725 | $763,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,600 | $762,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $746,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,600 | $742,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,100 | $742,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,700 | $734,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,100 | $728,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,696 | $722,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,200 | $715,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,800 | $711,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,400 | $705,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,200 | $705,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,300 | $692,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,600 | $690,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,400 | $686,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,216 | $681,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 60,100 | $664,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,000 | $663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $657,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,600 | $653,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,541 | $647,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,575 | $644,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,400 | $642,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,000 | $641,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 42,000 | $638,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $637,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,200 | $635,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,400 | $632,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,900 | $623,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,500 | $616,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,875 | $616,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $614,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,200 | $611,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 93,400 | $607,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,900 | $600,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,658 | $598,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,700 | $594,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58,200 | $594,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,600 | $586,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $585,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,802 | $585,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,425 | $579,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,400 | $576,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $572,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,400 | $568,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,800 | $568,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,300 | $566,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,348 | $560,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,725 | $560,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,225 | $560,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,093 | $558,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $553,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,200 | $551,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,000 | $550,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $549,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,350 | $548,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,500 | $546,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $545,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,702 | $542,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,800 | $540,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,600 | $523,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,500 | $521,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $513,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,021 | $512,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,879 | $511,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,400 | $510,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,200 | $506,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,800 | $505,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $504,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,800 | $503,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,900 | $502,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,800 | $497,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,200 | $481,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,675 | $480,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,000 | $474,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,600 | $474,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,400 | $469,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,025 | $468,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,700 | $467,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $464,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,800 | $464,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,442 | $460,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,200 | $457,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,800 | $456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $452,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,100 | $450,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,025 | $449,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,200 | $447,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $446,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,964 | $444,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,000 | $444,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,400 | $440,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,600 | $439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,800 | $439,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $438,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,900 | $438,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,600 | $437,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,100 | $435,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,400 | $434,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,200 | $432,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $430,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,400 | $429,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,325 | $425,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,800 | $424,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,129 | $420,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,200 | $414,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,400 | $414,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,844 | $409,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 33,600 | $407,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 28,981 | $406,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $405,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,400 | $396,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,800 | $393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $393,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,291 | $389,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,825 | $389,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 75,800 | $385,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,100 | $376,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,800 | $376,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,500 | $374,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,100 | $374,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,600 | $369,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,625 | $366,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,000 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,324 | $365,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,100 | $364,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $362,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,400 | $355,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,900 | $354,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $353,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,835 | $351,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,038 | $348,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,300 | $347,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $346,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,800 | $346,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,400 | $344,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,020 | $344,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,600 | $344,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,800 | $343,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,600 | $343,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,400 | $342,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $340,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,400 | $339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $337,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,000 | $337,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,050 | $335,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $335,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,900 | $335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,800 | $334,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,200 | $333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,200 | $332,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,466 | $332,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $328,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,300 | $328,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,800 | $327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $327,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,400 | $326,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,100 | $326,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,600 | $324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $321,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $319,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,500 | $317,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,600 | $315,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,400 | $310,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,800 | $308,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,400 | $308,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $307,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,425 | $307,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,200 | $306,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,900 | $305,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,600 | $304,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,200 | $304,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,400 | $303,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,400 | $303,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $302,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,600 | $302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,800 | $301,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,800 | $301,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,400 | $301,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $300,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,885 | $300,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,800 | $299,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,800 | $299,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,400 | $298,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,000 | $297,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,086 | $296,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,800 | $296,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,200 | $294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $293,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,800 | $293,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $292,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,800 | $292,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,200 | $292,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $289,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,800 | $286,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,400 | $286,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 58,339 | $286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,200 | $285,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,700 | $284,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $282,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,200 | $281,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,800 | $280,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,300 | $280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,400 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $279,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,300 | $279,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $278,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,773 | $278,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,690 | $278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $278,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,500 | $277,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,400 | $277,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,000 | $276,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,800 | $274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,100 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,000 | $270,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,600 | $269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,400 | $269,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,600 | $269,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,400 | $267,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,900 | $266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $265,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,200 | $264,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $257,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,000 | $256,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $256,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,100 | $256,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $255,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,500 | $255,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,000 | $255,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,000 | $254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,600 | $253,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,400 | $253,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $250,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $250,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,800 | $250,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $249,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,400 | $248,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,400 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $246,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,700 | $244,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,300 | $244,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $244,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $241,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,400 | $240,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $239,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $239,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $238,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,600 | $238,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $237,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $235,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,000 | $235,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,800 | $235,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,000 | $234,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,100 | $233,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,100 | $229,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,400 | $229,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,800 | $228,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,384 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,400 | $226,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $226,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,600 | $226,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,600 | $226,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,400 | $225,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,200 | $224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,800 | $223,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,400 | $223,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,700 | $222,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,800 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $221,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,200 | $220,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,200 | $220,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,600 | $219,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,300 | $218,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,800 | $218,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $218,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $218,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,100 | $218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,600 | $217,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,800 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,113 | $215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,800 | $215,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,800 | $215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $214,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,400 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $214,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,100 | $214,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,800 | $213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $212,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,600 | $212,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,479 | $212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,200 | $211,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,500 | $211,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,200 | $211,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,400 | $209,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,600 | $208,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,200 | $208,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,800 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,800 | $208,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,400 | $206,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $205,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,400 | $205,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $204,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,171 | $203,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,200 | $202,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,700 | $202,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,200 | $201,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,224 | $201,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,200 | $199,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,200 | $198,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,000 | $194,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,800 | $194,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,300 | $194,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,000 | $192,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,100 | $190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,200 | $187,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $180,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,200 | $178,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,000 | $177,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,600 | $176,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,200 | $171,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,800 | $171,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,900 | $171,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,280 | $170,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,200 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |