13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,495 holding rows worth $2,845,052,000.
- Accession
- 0001569136-22-000007
- Filer
- CIK 1569136
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,495 entries on the cover page, a total value of $2,845,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,845,052,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 1,433,351 | $148,925,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,047,136 | $146,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474,231 | $45,597,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,597,545 | $44,284,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 633,928 | $44,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 304,959 | $43,813,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,263,453 | $42,667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 525,381 | $41,510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 411,076 | $40,832,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 133,407 | $40,757,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 118,266 | $32,815,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 418,275 | $25,544,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 463,895 | $22,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,247 | $21,403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,775 | $21,180,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 974,906 | $20,356,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 373,020 | $19,270,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 735,363 | $19,016,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 398,136 | $18,903,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 506,578 | $17,067,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 211,769 | $16,116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 52,769 | $16,113,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 163,134 | $14,976,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 388,139 | $14,862,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 837,081 | $14,306,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 421,330 | $14,072,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 561,613 | $13,995,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,072,866 | $13,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,643 | $13,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,671 | $12,852,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 133,617 | $12,770,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,702 | $12,727,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,459 | $12,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,351 | $12,024,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 414,181 | $11,626,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,856 | $11,456,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 183,484 | $11,152,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 593,086 | $11,103,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 179,086 | $11,094,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,965 | $10,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,388 | $10,826,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 785,660 | $10,638,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,939 | $10,568,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 305,192 | $10,163,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,902,827 | $9,986,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,203 | $9,778,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 499,348 | $9,508,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 310,660 | $9,456,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,873 | $9,427,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,816 | $9,239,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 886,793 | $9,223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,500 | $9,111,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,596 | $8,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,400 | $8,814,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 262,536 | $8,774,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 216,816 | $8,755,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 154,530 | $8,685,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,403 | $8,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,203 | $8,555,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 461,403 | $8,550,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,993 | $8,547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,684 | $8,511,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,263 | $8,448,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 298,589 | $8,417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,873 | $8,284,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 469,965 | $8,173,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,142 | $7,838,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,100 | $7,764,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,599 | $7,758,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,554 | $7,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,575 | $7,578,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 238,195 | $7,463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,568 | $7,453,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 229,027 | $7,404,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,217 | $7,384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 241,410 | $7,221,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,338 | $7,149,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 314,084 | $7,117,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,723 | $7,112,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,978 | $7,070,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,066 | $7,024,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,852 | $6,970,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,476 | $6,965,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 441,618 | $6,797,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,280 | $6,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,515 | $6,765,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 226,438 | $6,601,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 96,027 | $6,539,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 682,073 | $6,500,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 428,184 | $6,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,142 | $6,430,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,079 | $6,297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,127 | $6,278,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 55,225 | $6,035,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,588 | $5,978,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 299,584 | $5,977,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 156,419 | $5,955,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 347,087 | $5,953,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,156 | $5,920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,138 | $5,836,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,281 | $5,817,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,649 | $5,664,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,577 | $5,646,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,746 | $5,503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,159 | $5,484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,807 | $5,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,016 | $5,407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,533 | $5,281,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,470 | $5,261,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,515,355 | $5,167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 157,866 | $5,151,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,264 | $5,149,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123,189 | $5,101,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124,297 | $5,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 172,471 | $5,005,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,075 | $4,962,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,690 | $4,961,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,007 | $4,914,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,987 | $4,907,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 43,280 | $4,831,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 441,870 | $4,830,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,171 | $4,766,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 230,335 | $4,763,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,188 | $4,745,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,251 | $4,742,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,872 | $4,721,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,023 | $4,714,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 177,429 | $4,691,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,183 | $4,680,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 106,668 | $4,676,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,224 | $4,616,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,850 | $4,583,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,015 | $4,583,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 969,775 | $4,558,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,429 | $4,537,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122,487 | $4,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,548 | $4,512,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 366,797 | $4,501,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 103,964 | $4,460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,523 | $4,456,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,150 | $4,440,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,498 | $4,437,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94,604 | $4,417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,172 | $4,369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,615 | $4,346,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,151 | $4,250,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 258,297 | $4,226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,030 | $4,219,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,902 | $4,206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,018 | $4,203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,323 | $4,175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 281,680 | $4,138,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,496 | $4,111,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,203 | $4,086,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 75,577 | $4,065,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 185,662 | $4,047,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,494 | $4,011,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,674 | $3,949,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,467 | $3,920,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,745 | $3,903,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,785 | $3,833,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,784 | $3,829,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,390 | $3,811,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,556 | $3,785,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,864 | $3,785,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,776 | $3,738,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,811 | $3,684,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,202 | $3,682,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,726 | $3,675,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,967 | $3,668,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192,450 | $3,543,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,519 | $3,537,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,696 | $3,520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,439 | $3,519,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,410 | $3,486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,569 | $3,421,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 373,027 | $3,417,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,971 | $3,392,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,090 | $3,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,102 | $3,295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,555 | $3,275,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,852 | $3,251,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 795,012 | $3,228,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,277 | $3,193,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,163 | $3,163,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 639,737 | $3,160,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,432 | $3,131,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,252 | $3,107,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,456 | $3,102,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,217 | $3,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,650 | $3,072,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,315 | $3,016,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,184 | $3,011,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 906,265 | $3,009,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,600 | $2,998,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,064 | $2,988,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,700 | $2,986,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 137,713 | $2,892,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 202,027 | $2,836,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,109 | $2,831,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,952 | $2,814,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,860 | $2,810,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,007,858 | $2,802,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 63,649 | $2,797,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,063 | $2,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,753 | $2,785,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,753 | $2,779,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,683 | $2,751,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 85,244 | $2,745,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,850 | $2,733,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,675 | $2,718,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,092 | $2,701,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,509 | $2,682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,236 | $2,647,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,725 | $2,630,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,070 | $2,617,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82,888 | $2,613,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,360 | $2,577,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,786 | $2,565,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300,956 | $2,546,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,253 | $2,536,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,264 | $2,524,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,728 | $2,520,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,611 | $2,509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,424 | $2,505,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,764 | $2,484,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115,121 | $2,480,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,555 | $2,473,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 370,037 | $2,461,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,829 | $2,448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,368 | $2,444,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,976 | $2,426,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 261,973 | $2,426,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,828 | $2,414,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 70,086 | $2,395,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,458 | $2,392,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,605 | $2,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,672 | $2,378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,806 | $2,371,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 167,581 | $2,356,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,046 | $2,345,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,527 | $2,335,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,187 | $2,316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,343 | $2,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,116 | $2,301,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 552,987 | $2,300,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 48,873 | $2,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,964 | $2,272,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 141,711 | $2,270,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,330 | $2,260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,800 | $2,249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60,046 | $2,249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,141 | $2,181,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,648 | $2,161,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,240 | $2,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,085 | $2,159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,997 | $2,142,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,309 | $2,138,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104,734 | $2,127,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 111,622 | $2,122,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,791 | $2,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,253 | $2,105,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,141 | $2,100,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,762 | $2,099,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,827 | $2,079,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,451 | $2,053,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,722 | $2,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,401 | $2,034,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,068 | $2,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,525 | $2,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,297 | $2,023,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,782 | $2,022,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 157,164 | $2,015,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,637 | $2,006,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,259 | $2,000,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,917 | $1,997,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,789 | $1,983,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,951 | $1,975,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,940 | $1,967,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,014 | $1,966,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 68,907 | $1,959,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,832 | $1,949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,832 | $1,944,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,454 | $1,942,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 75,597 | $1,930,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,812 | $1,924,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 67,228 | $1,916,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,198 | $1,914,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,912 | $1,909,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 49,254 | $1,903,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,215 | $1,901,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,902 | $1,899,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,678 | $1,899,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,697 | $1,895,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,411 | $1,886,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,303 | $1,884,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 61,687 | $1,869,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 111,096 | $1,846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,858 | $1,841,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146,407 | $1,817,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,557 | $1,815,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,359 | $1,808,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,085 | $1,806,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,268 | $1,796,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,053 | $1,788,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,748 | $1,786,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,498 | $1,782,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,717 | $1,781,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,951 | $1,777,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,993 | $1,759,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,636 | $1,756,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78,730 | $1,741,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,886 | $1,741,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,069 | $1,740,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,186 | $1,740,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,840 | $1,740,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,444 | $1,736,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,333 | $1,732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,654 | $1,727,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,359 | $1,721,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150,369 | $1,719,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,388 | $1,714,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,162 | $1,710,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30,635 | $1,697,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,110 | $1,659,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,164 | $1,649,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,313 | $1,648,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,537 | $1,643,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 92,639 | $1,642,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,623 | $1,634,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,626 | $1,630,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 596,089 | $1,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,037 | $1,625,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 265,889 | $1,619,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,479 | $1,617,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,453 | $1,614,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,976 | $1,602,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,771 | $1,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,778 | $1,594,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,376 | $1,587,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,668 | $1,579,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 212,311 | $1,571,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 56,500 | $1,568,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,132 | $1,566,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,420 | $1,545,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,116 | $1,544,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,812 | $1,532,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 182,038 | $1,531,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,651 | $1,529,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,499 | $1,529,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,568 | $1,513,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 55,940 | $1,508,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,601 | $1,505,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,108 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,675 | $1,482,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 42,099 | $1,480,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,448 | $1,472,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,371 | $1,457,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,730 | $1,456,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,930 | $1,452,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,886 | $1,452,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,265 | $1,449,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,412 | $1,449,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,612 | $1,442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,509 | $1,442,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,373 | $1,438,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,010 | $1,430,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,111 | $1,429,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,443 | $1,412,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 62,760 | $1,401,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,274 | $1,399,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,466 | $1,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,208 | $1,380,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,371 | $1,375,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,338 | $1,372,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,493 | $1,371,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 73,213 | $1,371,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,892 | $1,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,711 | $1,363,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 395,246 | $1,356,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52,063 | $1,349,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 51,991 | $1,349,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,168 | $1,346,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,530 | $1,336,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,370 | $1,334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,780 | $1,330,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,899 | $1,328,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,901 | $1,322,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 101,459 | $1,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,056 | $1,315,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,875 | $1,315,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,253 | $1,307,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,090 | $1,303,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,563 | $1,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,491 | $1,286,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,803 | $1,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,550 | $1,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,361 | $1,278,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,510 | $1,278,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 91,377 | $1,278,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,798 | $1,276,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,194 | $1,272,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,282 | $1,270,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,933 | $1,258,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,811 | $1,255,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,621 | $1,252,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 63,643 | $1,250,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 363,773 | $1,244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,465 | $1,241,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 459,912 | $1,233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,363 | $1,226,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 816,824 | $1,225,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,303 | $1,223,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,388 | $1,222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,553 | $1,215,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 31,567 | $1,213,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 48,390 | $1,201,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,519 | $1,193,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,496 | $1,191,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,779 | $1,187,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 786 | $1,181,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,197 | $1,179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,467 | $1,174,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,977 | $1,171,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,652 | $1,167,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,422 | $1,167,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,251 | $1,167,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,997 | $1,165,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,350 | $1,159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,787 | $1,158,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,290 | $1,157,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,787 | $1,155,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,247 | $1,150,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,576 | $1,149,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,882 | $1,147,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,701 | $1,147,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,275 | $1,131,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,478 | $1,124,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,797 | $1,122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,784 | $1,119,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,317 | $1,111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,413 | $1,108,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,859 | $1,097,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,536 | $1,097,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 28,055 | $1,097,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,779 | $1,095,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,537 | $1,088,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 891,556 | $1,088,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76,541 | $1,085,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,210 | $1,084,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,591 | $1,082,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,473 | $1,078,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,952 | $1,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,543 | $1,074,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,072 | $1,073,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,202 | $1,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,245 | $1,067,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,556 | $1,066,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,483 | $1,061,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 340,105 | $1,058,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,152 | $1,057,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,523 | $1,053,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,722 | $1,051,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,071 | $1,050,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,559 | $1,049,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,649 | $1,046,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,301 | $1,037,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,247 | $1,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,010 | $1,036,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,733 | $1,033,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,326 | $1,028,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,288 | $1,027,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 146,433 | $1,026,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,000 | $1,023,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 107,899 | $1,023,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,192 | $1,020,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,367 | $1,016,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,143 | $1,015,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,791 | $1,004,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,816 | $1,002,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,996 | $1,000,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 150,334 | $1,000,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,887 | $998,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,317 | $997,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,373 | $995,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 284,160 | $995,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 59,339 | $992,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,150 | $985,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,392 | $985,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,037 | $981,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,821 | $980,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,697 | $979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,327 | $975,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,745 | $975,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,150 | $973,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,133 | $963,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,181 | $962,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,368 | $960,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 104,606 | $956,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 188,348 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |