13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,163 holding rows worth $2,642,399,000.
- Accession
- 0001569136-22-000005
- Filer
- CIK 1569136
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,163 entries on the cover page, a total value of $2,642,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,399,000 with VALUE read as thousands by filing date, 13F file number 028-15313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,168,478 | $63,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 626,572 | $51,836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268,067 | $42,604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202,067 | $40,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 505,174 | $40,136,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,097,094 | $39,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,599 | $37,309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 378,047 | $37,068,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 258,728 | $33,712,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 98,139 | $33,538,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 343,707 | $29,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 383,326 | $29,091,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,754 | $26,953,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 371,999 | $25,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239,678 | $24,682,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,772 | $24,136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 576,463 | $22,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,375 | $21,929,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 262,773 | $21,689,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 242,227 | $20,885,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,425 | $20,259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,756 | $19,941,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 281,591 | $19,790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377,719 | $18,746,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 269,484 | $17,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,819 | $17,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,326 | $17,450,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,441 | $16,255,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 61,864 | $16,213,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221,672 | $15,918,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 354,916 | $15,048,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,330 | $14,935,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 158,880 | $14,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 302,571 | $14,663,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 712,426 | $14,405,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 137,105 | $13,934,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 628,465 | $13,663,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,372 | $13,602,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,984 | $13,480,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,359 | $13,429,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48,166 | $13,167,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83,985 | $12,993,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,620 | $12,978,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 67,439 | $12,752,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,327 | $12,406,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 216,842 | $12,291,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 150,756 | $11,994,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 302,999 | $11,953,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 479,549 | $11,389,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,259,320 | $10,893,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 302,390 | $10,883,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,617 | $10,873,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 129,534 | $10,751,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 372,272 | $10,595,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,950 | $10,450,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 125,758 | $10,279,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,978 | $10,146,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,700 | $10,002,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,711 | $9,807,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59,180 | $9,775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,711 | $9,768,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349,068 | $9,746,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 116,646 | $9,468,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,900 | $9,411,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 333,564 | $9,343,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 188,924 | $9,312,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 127,166 | $9,172,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 49,426 | $9,164,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,756 | $9,156,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 476,355 | $8,984,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,523 | $8,795,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,081 | $8,716,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 139,332 | $8,540,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 105,256 | $8,514,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 859,814 | $8,495,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75,256 | $8,337,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 250,107 | $8,311,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 362,807 | $8,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,211 | $7,952,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 86,095 | $7,786,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 208,509 | $7,704,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327,343 | $7,689,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 157,407 | $7,604,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 273,866 | $7,570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,759 | $7,395,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 333,878 | $7,329,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,824 | $7,327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,389 | $7,234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,815 | $7,229,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,276 | $7,196,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,800 | $7,175,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58,999 | $7,097,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 383,631 | $7,028,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 457,404 | $6,957,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 106,276 | $6,913,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 113,628 | $6,892,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,194 | $6,841,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 644,545 | $6,806,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 148,245 | $6,799,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,917 | $6,682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,326 | $6,675,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,812 | $6,664,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 325,944 | $6,613,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 352,777 | $6,583,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,605 | $6,213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,058 | $6,012,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 401,122 | $5,989,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 223,852 | $5,966,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,596 | $5,956,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 241,799 | $5,881,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 192,585 | $5,849,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,718 | $5,827,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,113 | $5,766,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,319 | $5,746,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,779 | $5,663,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 480,114 | $5,617,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,276 | $5,593,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 153,126 | $5,546,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 168,628 | $5,491,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,686 | $5,353,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 135,417 | $5,315,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 301,893 | $5,247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 135,416 | $5,186,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 649,319 | $5,175,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,824 | $5,168,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,268 | $5,064,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,038,097 | $5,056,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 224,378 | $5,006,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,866 | $4,979,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 142,194 | $4,948,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 288,037 | $4,908,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,633 | $4,802,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,848 | $4,775,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,527 | $4,768,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,770 | $4,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,497 | $4,744,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 183,447 | $4,718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,776 | $4,675,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,242 | $4,626,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,121 | $4,609,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 354,004 | $4,379,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 71,620 | $4,347,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 109,886 | $4,253,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115,375 | $4,242,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 531,919 | $4,122,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,554 | $4,084,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 168,558 | $4,071,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,710 | $4,068,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,750 | $4,057,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,400 | $4,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,378 | $4,014,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 433,402 | $4,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,678 | $3,992,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,541 | $3,986,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 367,921 | $3,940,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 151,098 | $3,900,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 109,580 | $3,898,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,048 | $3,882,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 294,348 | $3,862,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,567 | $3,844,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 82,969 | $3,839,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 90,000 | $3,835,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,577 | $3,793,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 833,501 | $3,784,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 137,460 | $3,744,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,097 | $3,655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,120 | $3,651,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 612,947 | $3,531,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 56,522 | $3,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,330 | $3,493,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,936 | $3,461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,732 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,924 | $3,373,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 128,354 | $3,373,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,651 | $3,332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,662 | $3,322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,564 | $3,305,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 112,540 | $3,293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,148 | $3,270,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,841 | $3,270,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,539 | $3,256,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 53,700 | $3,183,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 414,415 | $3,166,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,273 | $3,164,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,917 | $3,158,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,808 | $3,150,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,382,590 | $3,145,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,766 | $3,130,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,040,534 | $3,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,144 | $3,115,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,627 | $3,112,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,075 | $3,085,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,114 | $3,073,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,064 | $3,044,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,148 | $3,043,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,827 | $3,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,651 | $3,030,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,098 | $3,003,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,377 | $2,977,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,795 | $2,938,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,359 | $2,923,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,625 | $2,838,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,111 | $2,831,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 940,071 | $2,811,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,575 | $2,786,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,247 | $2,777,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 175,091 | $2,737,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 844,090 | $2,718,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,056 | $2,708,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,330 | $2,675,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156,601 | $2,668,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,208 | $2,666,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,770 | $2,615,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 92,655 | $2,614,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,516 | $2,612,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,648 | $2,595,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,213 | $2,581,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,321 | $2,552,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,836 | $2,548,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 106,160 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,658 | $2,527,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,794 | $2,503,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,551 | $2,456,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 47,193 | $2,451,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,293 | $2,438,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,700 | $2,427,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,800 | $2,405,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,588 | $2,374,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,062,910 | $2,372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,669 | $2,328,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,299 | $2,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,758 | $2,304,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,700 | $2,299,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,368 | $2,287,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 183,448 | $2,284,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 113,732 | $2,280,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 93,997 | $2,279,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,954 | $2,275,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,608 | $2,266,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,949 | $2,261,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 54,725 | $2,261,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,582 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,080 | $2,171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,622 | $2,166,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,783 | $2,164,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,800 | $2,161,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,883 | $2,142,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,771 | $2,140,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,958 | $2,105,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,180 | $2,103,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 44,801 | $2,094,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125,229 | $2,085,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,400 | $2,076,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,033 | $2,067,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 77,261 | $2,064,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,068 | $2,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,344 | $1,997,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,285 | $1,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,973 | $1,996,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,535 | $1,984,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,596 | $1,975,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,585 | $1,971,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,100 | $1,967,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,703 | $1,966,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,089 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,766 | $1,903,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 54,689 | $1,884,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,134 | $1,882,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,329 | $1,878,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,230 | $1,878,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 38,923 | $1,864,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,026 | $1,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,510 | $1,859,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,643 | $1,855,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,533 | $1,852,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,369 | $1,843,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,007 | $1,818,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 39,516 | $1,803,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,986 | $1,791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,689 | $1,789,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,490 | $1,766,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 96,135 | $1,756,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,811 | $1,746,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,132 | $1,745,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,655 | $1,742,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 187,800 | $1,709,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 150,300 | $1,703,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,100 | $1,701,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,688 | $1,700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,726 | $1,698,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,993 | $1,688,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,115 | $1,659,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 53,792 | $1,658,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,700 | $1,636,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,757 | $1,634,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,357 | $1,634,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,083 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,005 | $1,617,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 125,647 | $1,615,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 275,873 | $1,608,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 27,408 | $1,605,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 98,625 | $1,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,545 | $1,601,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,767 | $1,594,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,566 | $1,573,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 263,013 | $1,573,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,308 | $1,565,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,510 | $1,558,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,271 | $1,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,190 | $1,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,322 | $1,551,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55,899 | $1,550,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,567 | $1,544,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,776 | $1,542,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 50,944 | $1,533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,637 | $1,533,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,253 | $1,527,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 323,700 | $1,515,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,643 | $1,512,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,907 | $1,503,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,953 | $1,503,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,204 | $1,492,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 115,800 | $1,478,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,880 | $1,474,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,153 | $1,473,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 127,700 | $1,466,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,211 | $1,464,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,643 | $1,463,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,673 | $1,462,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,857 | $1,460,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 33,443 | $1,459,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 146,600 | $1,457,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,533 | $1,451,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,676 | $1,442,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,748 | $1,440,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 54,358 | $1,438,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,558 | $1,435,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,211 | $1,420,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 470,696 | $1,417,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 157,400 | $1,415,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 36,878 | $1,409,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,000 | $1,408,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32,028 | $1,408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,200 | $1,401,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,048 | $1,398,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,960 | $1,388,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,282 | $1,382,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,581 | $1,365,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,954 | $1,362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,485 | $1,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,861 | $1,330,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 42,854 | $1,328,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,037 | $1,321,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,001 | $1,320,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,209 | $1,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,843 | $1,308,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 99,491 | $1,304,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,300 | $1,300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,300 | $1,296,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 147,384 | $1,293,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 61,199 | $1,286,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,616 | $1,279,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,984 | $1,279,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 155,126 | $1,275,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,966 | $1,261,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,256 | $1,258,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 189,744 | $1,256,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,973 | $1,253,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,146 | $1,250,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,405 | $1,239,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,099 | $1,236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,681 | $1,227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,597 | $1,219,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,129 | $1,201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,955 | $1,193,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250,329 | $1,192,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151,061 | $1,190,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,830 | $1,188,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 70,818 | $1,183,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,973 | $1,182,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,032 | $1,180,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,349 | $1,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 422 | $1,174,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,426 | $1,167,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,793 | $1,165,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,614 | $1,164,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,518 | $1,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,420 | $1,162,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,675 | $1,157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,439 | $1,155,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,700 | $1,154,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,890 | $1,152,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,969 | $1,132,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,334 | $1,129,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,655 | $1,116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,851 | $1,111,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,255 | $1,107,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,390 | $1,106,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,985 | $1,105,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,000 | $1,104,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,643 | $1,104,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,622 | $1,103,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 111,464 | $1,096,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,739 | $1,095,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,697 | $1,089,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,328 | $1,088,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,691 | $1,085,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,672 | $1,085,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,240 | $1,082,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 480,010 | $1,080,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,831 | $1,079,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,096 | $1,079,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,680 | $1,075,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,001 | $1,064,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,381 | $1,063,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,717 | $1,056,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,713 | $1,039,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,814 | $1,034,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 694,100 | $1,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,898 | $1,013,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,324 | $1,009,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,346 | $1,005,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 37,374 | $1,003,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,049 | $998,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 138,463 | $997,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 98,779 | $995,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,826 | $991,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,900 | $990,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,834 | $990,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 156,369 | $988,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,592 | $985,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,873 | $983,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,585 | $980,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 906,130 | $979,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 55,700 | $978,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 59,199 | $974,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,681 | $971,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,950 | $969,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,290 | $965,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,580 | $959,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,712 | $957,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,572 | $953,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,000 | $949,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 42,128 | $945,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,015 | $944,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,500 | $937,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,413 | $936,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,250 | $935,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,320 | $933,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 81,447 | $931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,404 | $929,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,828 | $929,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,770 | $928,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,694 | $927,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,102 | $926,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,869 | $925,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,813 | $925,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,499 | $922,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,983 | $918,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,251 | $918,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,846 | $915,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,532 | $914,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,522 | $912,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,475 | $910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,605 | $909,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 291,885 | $908,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 54,684 | $903,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 14,361 | $899,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,600 | $898,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,584 | $897,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 280,300 | $897,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,294 | $893,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 262,697 | $891,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,499 | $886,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,070 | $872,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 127,700 | $871,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 114,717 | $868,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 180,533 | $867,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,011 | $866,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,261 | $861,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,681 | $860,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $859,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,161 | $859,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,598 | $857,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,926 | $850,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,077 | $846,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,291 | $845,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,154 | $836,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,400 | $836,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,248 | $832,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,978 | $832,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 84,918 | $830,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,992 | $828,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,250 | $827,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,457 | $825,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,120 | $824,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,949 | $815,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,717 | $813,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,354 | $812,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,972 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |