13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 642 holding rows worth $3,017,142,000.
- Accession
- 0001569136-21-000002
- Filer
- CIK 1569136
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 642 entries on the cover page, a total value of $3,017,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,017,142,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 692,725 | $91,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 333,800 | $77,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,100 | $75,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,100 | $75,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 336,500 | $74,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,480,800 | $73,773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 946,900 | $61,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 409,560 | $54,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 357,000 | $49,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 286,800 | $46,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,846 | $41,839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110,277 | $39,362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,300 | $34,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,690 | $33,349,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,900 | $33,011,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89,264 | $30,111,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 82 | $28,521,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,995 | $28,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104,237 | $27,687,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,871 | $27,206,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,491 | $26,725,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 110,950 | $26,577,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 78,354 | $26,523,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 351,900 | $26,463,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 120,009 | $26,119,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,564 | $26,084,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,700 | $25,650,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,100 | $24,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65,500 | $23,251,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 249,595 | $22,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,122 | $22,721,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 109,100 | $22,712,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,983 | $21,559,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 184,675 | $21,033,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,100 | $20,997,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,600 | $20,852,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,600 | $20,488,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,724 | $20,016,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 54,019 | $18,308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 105,662 | $17,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,248 | $17,875,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,203 | $17,725,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 246,487 | $17,626,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 760,393 | $17,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 148,600 | $16,336,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123,200 | $16,028,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,111,494 | $15,783,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217,800 | $15,740,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,600 | $15,392,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,127 | $15,333,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,000 | $15,311,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 57,778 | $15,225,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 226,412 | $15,038,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,613 | $14,910,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,200 | $14,837,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,370 | $14,301,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 298,500 | $13,907,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 328,660 | $13,883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 117,643 | $13,781,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 151,880 | $13,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,452 | $12,843,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,980 | $12,151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,750 | $12,109,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 95,803 | $11,736,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 58,542 | $11,691,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,790 | $11,339,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,427 | $11,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,916 | $11,124,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,692 | $10,889,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,351 | $10,751,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 242,200 | $10,729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,500 | $10,635,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,200 | $10,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,679 | $10,292,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,961 | $10,264,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 172,716 | $10,078,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 386,372 | $10,053,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 618,666 | $10,022,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,778 | $9,965,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,297 | $9,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,029 | $9,915,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 118,600 | $9,819,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 178,851 | $9,601,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 184,315 | $9,424,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,153,314 | $9,400,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92,600 | $9,229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 198,950 | $9,068,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,000 | $9,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 194,600 | $8,654,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,300 | $8,609,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 175,182 | $8,607,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 197,600 | $8,524,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,195 | $8,293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,636 | $8,199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 327,950 | $8,064,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,910 | $7,990,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137,695 | $7,692,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 81,700 | $7,685,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150,216 | $7,521,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,599 | $7,412,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,090 | $7,374,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,076,891 | $7,323,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,350 | $7,123,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 95,314 | $7,079,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,686 | $6,937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,059 | $6,855,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,699 | $6,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,980 | $6,782,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 143,843 | $6,679,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,600 | $6,617,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 95,300 | $6,493,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 104,600 | $6,426,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 142,550 | $6,248,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,296 | $6,189,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 67,759 | $5,911,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,495 | $5,883,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,730 | $5,857,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,575 | $5,838,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,187 | $5,806,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,250 | $5,713,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,892 | $5,666,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,300 | $5,605,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,328 | $5,600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,053 | $5,575,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,385 | $5,534,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,500 | $5,451,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,971 | $5,403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,500 | $5,365,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 350,887 | $5,362,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,343 | $5,312,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,400 | $5,260,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 201,054 | $5,177,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 228,500 | $5,144,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,346 | $5,124,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 215,484 | $5,113,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98,600 | $5,110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,623 | $5,102,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 42,987 | $5,077,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,200 | $5,054,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,200 | $4,997,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,363 | $4,968,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47,108 | $4,921,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 511,316 | $4,832,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,669 | $4,810,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,500 | $4,783,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,700 | $4,778,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121,499 | $4,704,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,800 | $4,703,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,201 | $4,689,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,742 | $4,639,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,625 | $4,592,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 127,255 | $4,590,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 562,711 | $4,586,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,990 | $4,547,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,500 | $4,495,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,100 | $4,477,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,600 | $4,439,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,600 | $4,211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 192,277 | $4,161,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,750 | $4,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,389 | $4,081,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,540 | $4,081,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,725 | $4,069,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 109,600 | $4,057,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,073 | $4,047,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168,467 | $3,984,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,522 | $3,966,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,129 | $3,965,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,507 | $3,928,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 53,214 | $3,876,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,697 | $3,866,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,665 | $3,854,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 53,581 | $3,850,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 72,794 | $3,847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,255 | $3,833,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,708 | $3,819,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 105,555 | $3,816,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,820 | $3,638,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,942 | $3,597,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,543 | $3,547,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,200 | $3,536,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,148 | $3,533,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 107,700 | $3,489,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,800 | $3,439,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 36,200 | $3,438,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,134 | $3,429,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,239 | $3,413,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,366 | $3,406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 140,600 | $3,405,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,566 | $3,361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,091 | $3,355,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,900 | $3,290,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,032 | $3,253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,050 | $3,229,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,320 | $3,210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,800 | $3,120,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,500 | $3,107,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,447 | $3,089,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,324 | $3,047,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,859 | $3,030,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,100 | $2,994,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 80,259 | $2,950,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,862 | $2,946,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 73,073 | $2,924,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,655 | $2,917,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,725 | $2,913,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,068 | $2,901,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,145 | $2,872,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,027 | $2,855,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 260,082 | $2,853,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,068 | $2,841,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,000 | $2,834,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,900 | $2,823,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 79,700 | $2,786,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,086 | $2,733,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 274,559 | $2,710,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,155 | $2,700,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,600 | $2,674,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,500 | $2,668,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,269 | $2,663,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,163 | $2,662,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,212 | $2,603,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139,700 | $2,594,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,135 | $2,593,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,518 | $2,585,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,034 | $2,556,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,300 | $2,548,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,600 | $2,532,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,970 | $2,521,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,134 | $2,517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,502 | $2,437,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,698 | $2,379,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 158,270 | $2,366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,068 | $2,300,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,508 | $2,292,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,500 | $2,247,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57,200 | $2,235,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,237 | $2,166,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,309 | $2,156,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,406 | $2,148,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,765 | $2,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,520 | $2,105,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,242 | $2,081,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,762 | $2,070,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 136,142 | $2,049,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 22,893 | $2,047,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,310 | $2,037,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,695 | $2,021,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,500 | $2,001,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,400 | $1,998,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,938 | $1,996,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,000 | $1,987,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,200 | $1,979,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 56,987 | $1,950,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,400 | $1,937,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,522 | $1,899,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,845 | $1,892,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,455 | $1,853,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,500 | $1,837,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 107,600 | $1,829,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 42,591 | $1,805,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,512 | $1,799,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,200 | $1,797,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88,565 | $1,788,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,004 | $1,751,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 54,200 | $1,728,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,700 | $1,676,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,461 | $1,664,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 116,671 | $1,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,947 | $1,629,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,968 | $1,619,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,100 | $1,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,492 | $1,587,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,402 | $1,579,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 97,825 | $1,578,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 71,300 | $1,570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,490 | $1,532,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,193 | $1,514,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,188 | $1,478,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,986 | $1,475,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 45,232 | $1,469,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,446 | $1,450,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,476 | $1,427,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,400 | $1,403,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,128 | $1,396,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,500 | $1,317,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,449 | $1,309,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,247 | $1,298,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,176 | $1,297,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 340,689 | $1,288,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,100 | $1,266,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,400 | $1,261,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,101 | $1,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,829 | $1,252,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,108 | $1,241,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,000 | $1,240,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,500 | $1,236,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,600 | $1,236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,574 | $1,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,966 | $1,207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,850 | $1,184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,924 | $1,183,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,431 | $1,183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,597 | $1,174,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,922 | $1,173,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 55,982 | $1,170,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 192,200 | $1,161,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117,800 | $1,157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,542 | $1,154,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,600 | $1,147,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,619 | $1,147,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,950 | $1,132,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,300 | $1,131,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,352 | $1,127,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,739 | $1,123,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,918 | $1,117,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,769 | $1,096,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,248 | $1,094,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,770 | $1,068,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 93,800 | $1,067,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,899 | $1,064,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,474 | $1,063,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,587 | $1,059,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,743 | $1,053,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,343 | $1,050,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,975 | $1,048,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,000 | $1,040,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,750 | $1,034,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,400 | $1,033,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,878 | $1,031,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,400 | $1,031,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,287 | $1,008,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,742 | $999,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,579 | $997,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 67,500 | $995,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,131 | $989,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 208,360 | $979,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,669 | $976,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 27,618 | $956,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,292 | $955,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,007 | $948,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,986 | $945,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,961 | $936,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,800 | $931,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,010 | $929,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,566 | $924,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,000 | $916,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,035 | $908,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,738 | $906,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 18,100 | $904,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,471 | $891,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,200 | $890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,062 | $885,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,052 | $878,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,000 | $875,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,700 | $864,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,800 | $862,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,200 | $858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,668 | $843,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,845 | $835,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,248 | $831,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,500 | $829,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,091 | $823,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 98,411 | $813,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,304 | $812,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,419 | $810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,032 | $809,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,708 | $805,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,071 | $795,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,069 | $794,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,156 | $790,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,600 | $790,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,076 | $788,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,498 | $786,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 97,522 | $784,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,877 | $768,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,126 | $768,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,603 | $766,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,976 | $764,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $758,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,304 | $757,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 17,436 | $755,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,800 | $753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,822 | $752,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,000 | $750,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,479 | $743,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,011 | $739,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,840 | $737,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,767 | $735,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,879 | $730,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 63,788 | $730,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 25,847 | $728,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,100 | $726,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,300 | $721,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,075 | $718,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,022 | $713,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,709 | $701,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,940 | $700,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,000 | $698,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 58,400 | $697,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,170 | $686,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,100 | $681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,710 | $680,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,652 | $680,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 94,636 | $664,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,800 | $663,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,065 | $659,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,443 | $658,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,591 | $657,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,728 | $652,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 20,300 | $643,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,316 | $639,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 42,600 | $636,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,144 | $634,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,250 | $631,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,466 | $626,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,619 | $622,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,763 | $620,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,800 | $618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,859 | $615,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 268,739 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,542 | $612,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,415 | $610,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 87,800 | $608,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,156 | $606,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,938 | $596,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,512 | $590,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,810 | $589,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,600 | $582,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 107,789 | $577,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 98,400 | $565,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,500 | $552,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,323 | $550,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,500 | $550,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,076 | $547,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,471 | $539,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,493 | $535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,350 | $534,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,757 | $534,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,843 | $531,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 53,400 | $526,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,710 | $520,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,636 | $514,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,700 | $509,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,267 | $507,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,520 | $504,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,475 | $504,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,237 | $503,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,400 | $500,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,600 | $497,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,702 | $495,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 182,649 | $495,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,715 | $492,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,468 | $490,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 74,400 | $490,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,800 | $481,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,222 | $479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,562 | $478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,135 | $477,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,835 | $473,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 48,600 | $468,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,152 | $467,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 819 | $467,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,000 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,852 | $463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,290 | $462,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,318 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,512 | $462,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,989 | $461,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,500 | $461,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 225,233 | $459,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,230 | $457,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,946 | $456,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,400 | $448,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,100 | $441,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,400 | $440,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $438,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 368 | $436,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,819 | $432,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $428,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $423,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 174,736 | $418,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,943 | $410,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 97,400 | $409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,351 | $407,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,203 | $406,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,046 | $406,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 184,600 | $404,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,240 | $403,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 915 | $394,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,931 | $386,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,852 | $385,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,470 | $375,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,960 | $373,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,682 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,301 | $370,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,700 | $369,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,100 | $369,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,146 | $364,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |