13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,398 holding rows worth $2,721,716,251.
- Accession
- 0001569136-23-000001
- Filer
- CIK 1569136
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,398 entries on the cover page, a total value of $2,721,716,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,716,251 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 676,767 | $88,852,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 469,980 | $54,700,972 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 555,006 | $54,224,086 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,440,541 | $46,183,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,079 | $43,918,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 205,773 | $40,998,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,654 | $39,800,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 466,306 | $29,274,691 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 333,280 | $28,058,843 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 564,156 | $27,073,846 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,518 | $25,936,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,845 | $24,564,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 513,085 | $24,443,369 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 263,433 | $24,119,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68,713 | $23,014,732 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 527,308 | $22,690,063 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 266,252 | $22,636,745 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,141,101 | $20,402,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 566,444 | $19,808,547 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 412,364 | $18,284,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 248,623 | $18,057,488 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,156 | $17,734,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66,373 | $17,710,971 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107,470 | $17,617,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,677 | $16,631,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 166,183 | $16,320,832 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 385,491 | $15,994,022 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,462,870 | $15,930,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 481,628 | $15,826,296 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 856,138 | $15,282,063 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,638 | $14,537,322 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 143,921 | $14,507,237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157,690 | $14,370,290 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,581 | $14,334,032 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 838,304 | $14,284,700 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 184,846 | $13,996,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,733 | $13,820,428 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 472,969 | $13,593,129 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 488,408 | $13,484,945 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 464,051 | $13,452,838 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111,649 | $13,388,948 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,909 | $13,257,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 412,329 | $13,120,309 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 310,845 | $13,105,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 92,531 | $12,984,875 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 382,525 | $12,703,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 401,122 | $12,426,760 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 76,774 | $12,413,588 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 362,878 | $12,279,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,158 | $12,249,847 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 493,887 | $12,238,520 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,562 | $12,019,599 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,789 | $11,796,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,032 | $11,701,342 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 762,660 | $11,699,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,041 | $11,444,577 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,026,000 | $11,244,300 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 434,392 | $10,642,604 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,118 | $10,455,036 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 382,982 | $10,367,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,836 | $10,012,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135,362 | $9,796,148 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 351,273 | $9,744,313 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 338,992 | $9,715,511 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82,193 | $9,698,774 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,060 | $9,566,028 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,396 | $9,399,872 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,098 | $9,236,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,521 | $9,085,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,438 | $8,975,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,469 | $8,948,078 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 229,492 | $8,862,981 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,371 | $8,731,430 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,248 | $8,507,190 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 235,442 | $8,464,140 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,781 | $8,430,390 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,585 | $8,410,817 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 138,914 | $8,300,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,194 | $8,101,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,961 | $7,982,524 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,077 | $7,924,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,962 | $7,908,973 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,920 | $7,764,434 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 265,975 | $7,673,465 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,211 | $7,627,515 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,966 | $7,523,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,145 | $7,444,266 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,677 | $7,439,949 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 494,562 | $7,393,702 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68,679 | $7,369,257 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 118,597 | $7,235,603 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 426,487 | $7,126,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,113 | $6,860,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,188 | $6,713,712 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 760,020 | $6,536,163 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 130,697 | $6,485,185 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,308 | $6,475,047 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 829,816 | $6,334,163 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 99,515 | $6,317,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,987 | $6,265,927 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84,642 | $6,206,798 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 588,589 | $6,156,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67,492 | $6,016,237 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 168,078 | $5,971,811 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 931,619 | $5,875,515 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,062 | $5,783,023 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,916 | $5,777,866 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 110,731 | $5,729,222 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,427 | $5,627,360 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,476 | $5,507,763 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,829 | $5,504,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,071 | $5,501,938 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,181 | $5,396,783 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54,708 | $5,331,295 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,952 | $5,314,995 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,429 | $5,183,390 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,523 | $5,157,584 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 671,583 | $5,124,178 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,773 | $5,100,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,488 | $5,076,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,952 | $5,039,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,302 | $5,019,624 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,910 | $4,952,015 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 102,011 | $4,909,789 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,381 | $4,862,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,746 | $4,839,345 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,889 | $4,820,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,664 | $4,778,055 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 202,002 | $4,751,087 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,589 | $4,707,626 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,531 | $4,472,073 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107,039 | $4,438,907 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,818 | $4,296,137 | dollars as filed | |
| IAA INC | 449253103 | COM | 107,165 | $4,286,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,075 | $4,235,613 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 504,592 | $4,213,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 343,589 | $4,188,350 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,407 | $4,176,681 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,744 | $4,137,210 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,235 | $4,084,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 97,614 | $4,030,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,895 | $3,975,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 71,336 | $3,953,441 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,134 | $3,946,054 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,940 | $3,881,875 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480,532 | $3,873,088 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 259,060 | $3,828,907 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 71,027 | $3,793,552 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 818 | $3,773,090 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,035 | $3,768,180 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 171,951 | $3,727,898 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96,128 | $3,715,347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,769 | $3,687,277 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,064 | $3,660,402 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,853 | $3,614,416 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,730 | $3,566,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,252 | $3,496,998 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 28,063 | $3,445,014 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,098 | $3,435,686 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 136,516 | $3,415,630 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,164 | $3,411,947 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,031 | $3,406,342 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,810 | $3,398,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,846 | $3,383,401 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 214,046 | $3,377,646 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,852 | $3,377,627 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 39,060 | $3,362,675 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 172,701 | $3,355,580 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,763 | $3,352,074 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 126,971 | $3,317,752 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 275,456 | $3,277,926 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,519 | $3,264,151 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,204 | $3,251,485 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,719 | $3,245,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 201,374 | $3,230,039 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123,043 | $3,226,187 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,110 | $3,224,399 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,809 | $3,215,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,722 | $3,200,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,898 | $3,185,230 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,097 | $3,151,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 62,726 | $3,135,045 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,486 | $3,105,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,047 | $3,094,165 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,207 | $3,064,583 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,457 | $3,037,301 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,841 | $3,029,128 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,529 | $3,027,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,130 | $2,948,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,442 | $2,946,630 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 22,873 | $2,939,409 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,141 | $2,930,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 139,431 | $2,912,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,024 | $2,846,942 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,741 | $2,845,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,816 | $2,841,168 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,154 | $2,838,136 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,332 | $2,828,589 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 66,212 | $2,825,266 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,385 | $2,823,527 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,491 | $2,778,748 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,001 | $2,773,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,574 | $2,752,090 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 87,654 | $2,747,076 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 115,624 | $2,743,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,984 | $2,740,878 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 122,101 | $2,739,946 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,497 | $2,734,337 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,126 | $2,701,799 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 58,969 | $2,685,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,457 | $2,654,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,116 | $2,648,100 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,485 | $2,635,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,091 | $2,624,586 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 101,822 | $2,621,917 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,637 | $2,613,687 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,594 | $2,588,764 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 184,802 | $2,581,684 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,570 | $2,578,185 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 209,466 | $2,557,580 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,271 | $2,555,859 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44,473 | $2,547,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,362 | $2,545,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,688 | $2,536,583 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,541 | $2,529,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,270 | $2,528,770 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,268 | $2,470,543 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,637 | $2,469,156 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 140,432 | $2,456,156 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,586 | $2,444,333 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,853 | $2,409,383 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,686 | $2,395,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,248 | $2,395,075 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 99,796 | $2,368,159 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,266 | $2,358,612 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,101 | $2,350,619 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,253 | $2,336,209 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,249 | $2,325,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,345 | $2,324,419 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,758 | $2,309,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,258 | $2,297,002 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,304 | $2,295,751 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 979 | $2,295,001 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,272 | $2,290,654 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,676 | $2,283,448 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,143 | $2,281,771 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,753 | $2,276,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,545 | $2,262,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,999 | $2,249,597 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,997 | $2,227,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,187 | $2,223,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,554 | $2,214,102 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 137,555 | $2,189,876 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 388,959 | $2,185,950 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,269 | $2,162,848 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 102,025 | $2,161,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,073 | $2,150,173 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,230 | $2,141,429 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68,678 | $2,137,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,362 | $2,126,183 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,823 | $2,113,365 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 59,922 | $2,106,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,131 | $2,104,850 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,655 | $2,103,825 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,169 | $2,098,739 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135,349 | $2,083,021 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,365 | $2,075,599 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,022,434 | $2,075,541 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,598 | $2,074,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,361 | $2,070,782 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 441,351 | $2,065,523 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,133 | $2,056,498 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,900 | $2,050,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,475 | $2,044,750 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,633 | $2,044,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43,209 | $2,039,465 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,294 | $2,030,250 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107,045 | $2,026,362 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,683 | $2,009,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,626 | $1,996,802 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,688 | $1,991,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,035 | $1,973,937 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,922 | $1,968,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,585 | $1,963,604 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,229 | $1,962,080 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,534 | $1,956,667 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,247 | $1,952,836 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,896 | $1,948,844 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 191,354 | $1,932,675 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,340 | $1,929,388 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,518 | $1,922,016 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,623 | $1,912,590 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,067 | $1,909,555 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,948,141 | $1,906,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,381 | $1,892,609 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,416 | $1,889,120 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,143 | $1,874,116 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,701 | $1,864,788 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,879 | $1,838,992 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,232 | $1,834,638 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,102 | $1,806,037 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,118 | $1,795,507 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,955 | $1,794,239 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,796 | $1,784,680 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 189,103 | $1,764,331 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,280 | $1,763,714 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,804 | $1,757,495 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,592 | $1,754,713 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,608 | $1,753,544 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,205 | $1,751,540 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,958 | $1,738,009 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,621 | $1,733,707 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,211 | $1,731,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,799 | $1,727,958 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 282,400 | $1,726,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,939 | $1,711,823 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 174,522 | $1,706,825 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,854 | $1,706,423 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,041 | $1,682,311 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,965 | $1,655,389 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,206 | $1,654,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,461 | $1,638,480 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,631 | $1,625,833 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,687 | $1,624,592 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,379 | $1,620,053 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,343 | $1,616,232 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,458 | $1,609,213 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,020 | $1,605,411 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,036 | $1,605,350 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,614 | $1,604,577 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,533 | $1,601,557 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,096 | $1,589,918 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,052 | $1,581,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,204 | $1,578,856 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,194 | $1,578,816 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,700 | $1,572,372 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,450 | $1,565,840 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,952 | $1,558,677 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,134 | $1,557,273 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,377 | $1,555,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,031 | $1,548,929 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,655 | $1,548,803 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,561 | $1,534,159 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,360 | $1,519,150 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,328 | $1,514,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126,624 | $1,501,479 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,824 | $1,500,577 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,286 | $1,496,535 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,383 | $1,495,111 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,369 | $1,494,536 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,670 | $1,492,817 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,240 | $1,475,540 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 421,395 | $1,466,455 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,152 | $1,466,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,606 | $1,465,771 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,379 | $1,457,538 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,273 | $1,456,582 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,889 | $1,449,150 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,871 | $1,443,436 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,231 | $1,439,478 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,904 | $1,422,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,707 | $1,422,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,716 | $1,419,836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,368 | $1,418,313 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 108,425 | $1,414,946 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,628 | $1,414,450 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,174 | $1,411,668 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,435 | $1,409,968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,583 | $1,406,607 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,873 | $1,403,280 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,770 | $1,398,168 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,636 | $1,398,126 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20,269 | $1,394,102 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 136,968 | $1,380,637 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,353 | $1,373,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,464 | $1,372,848 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,326 | $1,360,351 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,936 | $1,350,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,013 | $1,348,930 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,777 | $1,337,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 36,852 | $1,336,991 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,988 | $1,335,998 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,265 | $1,331,934 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,187 | $1,327,791 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,180 | $1,323,844 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,386 | $1,322,350 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 166,738 | $1,322,232 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,549 | $1,318,802 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,511 | $1,310,227 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,600 | $1,304,448 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,016 | $1,298,357 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,839 | $1,297,062 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,752 | $1,292,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,595 | $1,292,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,123 | $1,283,108 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,928 | $1,282,997 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,054 | $1,263,259 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,513 | $1,261,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,210 | $1,257,668 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,446,624 | $1,252,234 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,643 | $1,241,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,749 | $1,240,783 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,551 | $1,240,192 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,509 | $1,232,673 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,569 | $1,227,549 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,944 | $1,223,725 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,089 | $1,217,441 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 292,449 | $1,210,739 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,539 | $1,195,881 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 34,432 | $1,195,479 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,828 | $1,193,119 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,623 | $1,191,090 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,873 | $1,185,736 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,881 | $1,171,071 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,504 | $1,169,810 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,926 | $1,167,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,868 | $1,162,682 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 179,189 | $1,161,145 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,371 | $1,158,792 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 163,884 | $1,155,382 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,861 | $1,140,996 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,209 | $1,138,027 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,804 | $1,136,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,305 | $1,136,292 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,577 | $1,135,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,122 | $1,131,248 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,029 | $1,129,461 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,772 | $1,128,891 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,108 | $1,117,636 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 185,640 | $1,113,840 | dollars as filed | |
| CONNS INC | 208242107 | COM | 161,667 | $1,112,269 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,326 | $1,109,378 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,479 | $1,108,363 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,486 | $1,106,857 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,147 | $1,106,856 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,056 | $1,104,193 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,913 | $1,103,869 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,896 | $1,103,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,045 | $1,102,449 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,984 | $1,101,191 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,682 | $1,097,187 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,457 | $1,080,673 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,546 | $1,078,769 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,696 | $1,078,275 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,967 | $1,064,728 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,237 | $1,063,523 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,102 | $1,056,870 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,369 | $1,042,982 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,449 | $1,042,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,358 | $1,038,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,175 | $1,031,431 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,652 | $1,025,893 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,530 | $1,016,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,183 | $1,007,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,794 | $1,005,258 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,736 | $1,003,374 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,040,648 | $999,959 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,074 | $997,184 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,655 | $994,172 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 35,931 | $989,540 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,466 | $989,384 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 61,658 | $987,761 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,922 | $987,499 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,840 | $986,513 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,400 | $984,696 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 55,370 | $982,818 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,876 | $982,053 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 53,078 | $979,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,793 | $977,439 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,403 | $967,017 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 57,200 | $963,248 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,296 | $961,666 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,180 | $957,957 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 130,395 | $951,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,030 | $948,461 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 289,546 | $946,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,792 | $946,688 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,037 | $940,136 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 191,869 | $936,321 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,525 | $935,381 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,212 | $933,692 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,749 | $932,114 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,245 | $928,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,756 | $928,610 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,256 | $923,675 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,691 | $923,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,480 | $921,517 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,368 | $920,983 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,973 | $909,009 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 941,141 | $908,107 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,791 | $905,585 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,964 | $898,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,502 | $898,316 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,216 | $897,920 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 107,738 | $897,458 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,148 | $894,189 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,413 | $890,849 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,330 | $890,057 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,241 | $887,983 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,639 | $885,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |