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Disclosery

13F-HR filed by Ergoteles LLC

Ergoteles LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,187 holding rows worth $2,556,502,348.

Accession
0001569136-23-000002
Filer
CIK 1569136
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,187 entries on the cover page, a total value of $2,556,502,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,556,502,348 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 filedCUSIPClassAmountValueValue read asType
FAIR ISAAC CORP COM303250104Stock68,323$48,009,889dollars as filed
CINCINNATI FINL CORP COM172062101Stock426,553$47,808,060dollars as filed
INSULET CORP COM45784P101Stock148,849$47,476,877dollars as filed
PRUDENTIAL FINL INC COM744320102Stock554,387$45,869,980dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM408,729$42,507,816dollars as filed
CUMMINS INC COM231021106Stock177,122$42,310,903dollars as filed
BUNGE LTDG16962105COM440,992$42,123,556dollars as filed
Philip Morris International Inc.718172109COM412,816$40,146,356dollars as filed
STATE STR CORP COM857477103Stock528,710$40,018,060dollars as filed
International Business Machines Corporation459200101COM279,168$36,596,133dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock496,792$35,654,762dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock506,774$35,317,080dollars as filed
ALLSTATE CORP COM020002101Stock296,002$32,799,982dollars as filed
OMNICOM GROUP INC COM681919106Stock337,061$31,798,335dollars as filed
GENUINE PARTS CO COM372460105Stock189,411$31,690,354dollars as filed
ISHARES TR464287556ISHARES BIOTECH215,881$27,883,190dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM873,441$27,723,017dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock330,112$24,533,924dollars as filed
Lockheed Martin Corporation539830109COM49,486$23,393,517dollars as filed
OAK STR HEALTH INC67181A107COM595,238$23,023,806dollars as filed
PHILLIPS 66 COM718546104Stock223,292$22,637,343dollars as filed
S&P Global,Inc.78409V104COM65,082$22,438,321dollars as filed
WESTERN UN CO COM959802109Stock2,003,251$22,336,249dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock105,312$22,124,998dollars as filed
EMERSON ELEC CO COM291011104Stock246,584$21,487,330dollars as filed
Procter & Gamble Co742718109COM134,568$20,008,916dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW1,605,764$16,732,061dollars as filed
VALERO ENERGY CORP COM91913Y100Stock112,004$15,635,758dollars as filed
Lowes Companies,Inc.548661107COM76,782$15,354,097dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR600,453$14,981,302dollars as filed
APOLLO ENDOSURGERY INC03767D108COM1,414,792$14,034,737dollars as filed
XYLEM INC COM98419M100Stock133,804$14,009,279dollars as filed
EXPONENT INC30214U102COM138,311$13,788,224dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock70,636$13,513,373dollars as filed
DISCOVER FINL SVCS254709108COM132,955$13,141,272dollars as filed
MARATHON PETE CORP COM56585A102Stock96,497$13,010,691dollars as filed
Gilead Sciences,Inc.375558103COM154,429$12,812,974dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS114,174$12,460,950dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock460,859$12,415,541dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS149,499$12,383,002dollars as filed
Eaton Corp. PlcG29183103COM69,018$11,825,544dollars as filed
UFP INDUSTRIES INC90278Q108COM144,522$11,485,163dollars as filed
WEBSTER FINL CORP947890109COM284,369$11,209,826dollars as filed
SOUTHWESTERN ENERGY CO845467109COM2,184,028$10,920,140dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM307,780$10,750,755dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM189,225$10,628,768dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM199,769$10,200,205dollars as filed
XCELENERGY INC98389B100COM150,294$10,135,827dollars as filed
KLA CORP482480100COM25,094$10,016,772dollars as filed
EXELON CORP COM30161N101Stock212,473$8,900,494dollars as filed
Prologis,Inc.74340W103COM70,589$8,807,265dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A164,994$8,558,239dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share478,343$8,504,939dollars as filed
Schlumberger Limited806857108COM160,678$7,889,290dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM832,566$7,759,515dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK263,805$7,726,848dollars as filed
EVERCORE INC CLASS A29977A105Stock65,279$7,531,891dollars as filed
MIDDLESEX WTR CO596680108COM95,715$7,477,256dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock69,788$7,351,468dollars as filed
AGREE RLTY CORP COM008492100REIT106,750$7,324,118dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock281,305$6,966,738dollars as filed
YUM CHINA HLDGS INC98850P109COM109,751$6,957,116dollars as filed
MURPHY OIL CORP COM626717102Stock183,588$6,789,084dollars as filed
DIVERSEY HLDGS LTDG28923103COM834,485$6,750,984dollars as filed
PROVENTION BIO INC74374N102COM277,626$6,690,787dollars as filed
Verizon Communications Inc92343V104COM170,290$6,622,578dollars as filed
Accenture Plc Class AG1151C101COM21,532$6,154,061dollars as filed
M & T BK CORP COM55261F104Stock50,968$6,094,244dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock63,437$6,058,234dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK303,083$6,019,228dollars as filed
AMERIPRISE FINL INC COM03076C106Stock19,449$5,961,119dollars as filed
INSPERITY INC45778Q107COM48,475$5,892,136dollars as filed
INDUS REALTY TRUST INC45580R103TRUS87,754$5,817,213dollars as filed
Cigna Corporation125523100COM22,641$5,785,455dollars as filed
TIDEWATER INC NEW COM88642R109Stock130,086$5,734,191dollars as filed
NEWMONT CORP651639106COM116,069$5,689,702dollars as filed
UNIVAR INC91336L107COMMON STOCK160,921$5,637,063dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL55,415$5,606,890dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock67,988$5,578,415dollars as filed
KIMBALL INTL INC494274103CL B448,786$5,564,946dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock135,520$5,534,637dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock63,136$5,523,769dollars as filed
IQVIA HLDGS INC COM46266C105Stock27,703$5,509,850dollars as filed
HALLIBURTON CO COM406216101Stock172,554$5,459,609dollars as filed
LIBERTY ENERGY INC53115L104COM CL A417,444$5,347,458dollars as filed
Comcast Corp20030N101COM139,437$5,286,057dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK358,219$5,255,073dollars as filed
TECHNIPFMC PLC COMG87110105Stock382,823$5,225,534dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock148,620$5,082,804dollars as filed
TXNM ENERGY INC COM69349H107Stock102,625$4,995,785dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM354,100$4,911,367dollars as filed
SAREPTA THERAPEUTICS INC803607100COM35,375$4,875,736dollars as filed
NIKE,Inc. Class B654106103COM39,592$4,855,563dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock58,783$4,839,017dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM139,073$4,809,144dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock178,429$4,753,349dollars as filed
Walmart Inc.931142103COM31,852$4,696,577dollars as filed
FORGEROCK INC34631B101CL A227,474$4,685,964dollars as filed
COMERICAINC200340107COM107,879$4,684,106dollars as filed
UMB FINL CORP902788108COM80,769$4,661,987dollars as filed
LKQ CORP COM501889208Stock80,081$4,545,398dollars as filed
Bank of America Corp060505104COM158,333$4,528,324dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock34,944$4,441,382dollars as filed
CRESCENT PT ENERGY CORP22576C101COM1,193,069$4,342,775dollars as filed
RLJ LODGING TR COM74965L101REIT407,981$4,324,599dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock65,939$4,305,817dollars as filed
PG&E CORP COM69331C108Stock263,656$4,263,318dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT786,600$4,176,846dollars as filed
ONEOK INC NEW682680103COM65,519$4,163,077dollars as filed
WYNN RESORTS LTD983134107COM37,004$4,141,118dollars as filed
LOEWS CORP COM540424108Stock70,708$4,102,478dollars as filed
TARGET CORP COM87612E106Stock24,573$4,070,026dollars as filed
NOV INC62955J103COM212,628$3,935,744dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM74,939$3,933,548dollars as filed
AVANTOR INC COM05352A100Stock184,989$3,910,667dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock42,426$3,860,342dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM136,979$3,847,740dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C187,473$3,820,700dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock8,384$3,750,666dollars as filed
AMEREN CORP COM023608102Stock42,354$3,658,962dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock32,234$3,603,439dollars as filed
SEAGEN INC81181C104COM17,733$3,590,401dollars as filed
AMICUS THERAPEUTICS INC03152W109COM322,144$3,572,577dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock101,187$3,561,782dollars as filed
VIATRIS INC COM92556V106Stock369,569$3,555,254dollars as filed
MCGRATH RENTCORP580589109COM37,700$3,517,787dollars as filed
LEGGETT & PLATT INC524660107COM110,131$3,510,976dollars as filed
CRANE NXT CO224441105COM30,763$3,491,601dollars as filed
BEST BUY INC COM086516101Stock44,468$3,480,510dollars as filed
STEEL DYNAMICS INC COM858119100Stock30,769$3,478,743dollars as filed
WATERS CORP COM941848103Stock11,148$3,451,755dollars as filed
MARKETAXESS HLDGS INC57060D108COM8,816$3,449,613dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock25,638$3,441,132dollars as filed
TYSON FOODS INC CL A902494103Stock57,743$3,425,315dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT30,446$3,409,039dollars as filed
WINGSTOP INC COM974155103Stock18,488$3,394,027dollars as filed
LAM RESEARCH CORP512807108COM6,393$3,389,057dollars as filed
GENTEX CORP COM371901109Stock120,375$3,374,111dollars as filed
ServiceNow,Inc.81762P102COM7,240$3,364,573dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM27,475$3,341,235dollars as filed
HORMEL FOODS CORP COM440452100Stock83,676$3,336,999dollars as filed
MATADOR RES CO COM576485205Stock70,004$3,335,691dollars as filed
VISTRA CORP COM92840M102Stock138,478$3,323,472dollars as filed
PROSPERITY BANCSHARES INC743606105COM53,980$3,320,850dollars as filed
ARISTA NETWORKS INC040413106COM19,739$3,313,389dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW33,232$3,284,319dollars as filed
AIR PRODS & CHEMS INC009158106COM11,427$3,281,949dollars as filed
PALO ALTO NETWORKS INC697435105COM16,387$3,273,139dollars as filed
COREBRIDGE FINL INC COM21871X109Stock199,900$3,202,398dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM10,145$3,196,385dollars as filed
CROWN CASTLE INC COM22822V101REIT23,873$3,195,162dollars as filed
FIRSTENERGY CORP337932107COM79,696$3,192,622dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN52,451$3,186,398dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A163,018$3,178,851dollars as filed
EQUINIX INC COM29444U700REIT4,385$3,161,760dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock163,785$3,141,396dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW298,326$3,135,406dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock90,613$3,129,597dollars as filed
CONSOLIDATED EDISON INC209115104COM32,699$3,128,313dollars as filed
Adobe Inc00724F101COM8,094$3,119,185dollars as filed
CATHAY GEN BANCORP149150104COM89,200$3,079,184dollars as filed
CHARLES RIV LABS INTL INC159864107COM15,088$3,045,060dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock52,983$3,043,873dollars as filed
LAMB WESTON HLDGS INC513272104COM29,081$3,039,546dollars as filed
CVENT HOLDING CORP126677103COM363,274$3,036,971dollars as filed
VOYA FINANCIAL INC COM929089100Stock42,097$3,008,252dollars as filed
BANKUNITED INC06652K103COM131,176$2,961,954dollars as filed
KORN FERRY COM NEW500643200Stock57,100$2,954,354dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS43,483$2,943,364dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock20,193$2,937,880dollars as filed
GENPACT LIMITED SHSG3922B107Stock63,389$2,929,840dollars as filed
YUM BRANDS INC COM988498101Stock22,134$2,923,459dollars as filed
MOLINA HEALTHCARE INC60855R100COM10,859$2,904,674dollars as filed
ORMAT TECHNOLOGIES INC686688102COM34,241$2,902,610dollars as filed
ACUITY INC COM00508Y102Stock15,807$2,888,413dollars as filed
MARZETTI COMPANY513847103COM14,212$2,883,331dollars as filed
BLOCK H & R INC COM093671105Stock80,538$2,838,965dollars as filed
SM ENERGY COMPANY COM78454L100Stock100,475$2,829,376dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A30,894$2,819,386dollars as filed
Amgen Inc.031162100COM11,658$2,818,322dollars as filed
U S XPRESS ENTERPRISES INC90338N202COM474,101$2,816,160dollars as filed
ILLUMINA INC452327109COM12,046$2,801,297dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE70,754$2,794,783dollars as filed
SITE CENTERS CORP82981J109COM225,910$2,774,175dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock70,745$2,773,204dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR39,919$2,770,708dollars as filed
STOCK YDS BANCORP INC861025104COM50,224$2,769,351dollars as filed
GARTNERINC366651107STOK8,442$2,750,150dollars as filed
BLACK HILLS CORP COM092113109Stock43,579$2,749,835dollars as filed
O-I GLASS INC67098H104COM120,937$2,746,479dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR426,353$2,732,923dollars as filed
KINROSS GOLD CORP496902404COM575,000$2,708,250dollars as filed
MR COOPER GROUP INC62482R107COM65,968$2,702,709dollars as filed
ISHARES TR464287739U.S. REAL ES ETF31,798$2,699,650dollars as filed
GARMIN LTD SHSH2906T109Stock26,725$2,697,087dollars as filed
EQUIFAX INC COM294429105Stock13,267$2,691,078dollars as filed
Applied Materials,Inc.038222105COM21,892$2,688,994dollars as filed
AGROFRESH SOLUTIONS INC00856G109COM895,938$2,687,814dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM271,936$2,686,728dollars as filed
CENTERPOINT ENERGY INC15189T107COM90,959$2,679,652dollars as filed
GAP INC COM364760108Stock264,935$2,659,947dollars as filed
ROLLINS INC COM775711104Stock70,839$2,658,588dollars as filed
CHEMOURS CO COM163851108Stock88,697$2,655,588dollars as filed
Charles Schwab Corp808513105COM50,194$2,629,162dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock31,832$2,628,050dollars as filed
EVERSOURCE ENERGY COM30040W108Stock33,579$2,627,893dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM53,491$2,618,919dollars as filed
HESS CORP42809H107COM19,578$2,590,953dollars as filed
ADT INC DEL COM00090Q103Stock357,284$2,583,163dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM43,604$2,537,753dollars as filed
JUNIPER NETWORKS INC48203R104COM73,545$2,531,419dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A294,096$2,520,403dollars as filed
COLUMBIA BKG SYS INC197236102COM117,196$2,510,360dollars as filed
SAFETY INS GROUP INC78648T100COM33,600$2,503,872dollars as filed
WATSCO INC COM942622200Stock7,868$2,503,283dollars as filed
FLOWSERVE CORP34354P105COM72,667$2,470,678dollars as filed
American Express Company025816109COM14,896$2,457,095dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK118,372$2,453,852dollars as filed
ALLEGION PLCG0176J109ORD SHS22,764$2,429,602dollars as filed
Salesforce.com, Inc79466L302COM12,020$2,401,356dollars as filed
NUVASIVE INC670704105COM57,956$2,394,162dollars as filed
Wells Fargo & Company949746101COM63,760$2,383,349dollars as filed
FEDERATED HERMES INC CL B314211103Stock59,248$2,378,215dollars as filed
COMMERCE BANCSHARES INC200525103COM40,523$2,364,517dollars as filed
AAR CORP000361105COM43,100$2,351,105dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock29,941$2,350,369dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock30,396$2,340,188dollars as filed
ATLANTICA YIELD PLCG0751N103SHS78,566$2,322,411dollars as filed
OCEANEERING INTL INC675232102COM130,015$2,292,164dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock54,985$2,291,775dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM81,737$2,287,819dollars as filed
OVINTIV INC69047Q102COM62,879$2,268,674dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG89,426$2,265,739dollars as filed
JBT MAREL CORPORATION477839104COM20,675$2,259,571dollars as filed
BRADY CORP104674106CL A41,882$2,250,320dollars as filed
ConocoPhillips20825C104COM22,620$2,244,130dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock23,105$2,241,878dollars as filed
AVANGRID INC05351W103COM56,159$2,239,621dollars as filed
Netflix, Inc64110L106COM6,481$2,239,056dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock38,412$2,230,585dollars as filed
BALCHEM CORP057665200COM17,619$2,228,451dollars as filed
PENUMBRA INC COM70975L107Stock7,988$2,226,176dollars as filed
MGM RESORTS INTERNATIONAL552953101COM50,041$2,222,821dollars as filed
Duke Energy Corporation26441C204COM23,039$2,222,572dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock29,153$2,217,669dollars as filed
FIRST HAWAIIAN INC32051X108COM106,559$2,198,312dollars as filed
SPS COMM INC COM78463M107Stock14,414$2,195,252dollars as filed
DIODES INC COM254543101Stock23,627$2,191,641dollars as filed
GOSSAMER BIO INC COM38341P102Stock1,731,924$2,182,224dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK49,670$2,179,520dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK52,200$2,176,218dollars as filed
XPO INC COM983793100Stock68,133$2,173,443dollars as filed
OLD REP INTL CORP COM680223104Stock86,800$2,167,396dollars as filed
ITRON INC COM465741106Stock38,823$2,152,735dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM50,698$2,150,609dollars as filed
NORDSTROM INC655664100COM132,174$2,150,471dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock73,915$2,133,187dollars as filed
NORDSON CORP655663102COM9,597$2,133,029dollars as filed
SPX TECHNOLOGIES INC78473E103COM29,971$2,115,353dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW185,231$2,115,338dollars as filed
EXTREME NETWORKS INC30226D106COM110,413$2,111,097dollars as filed
CENTENE CORP DEL COM15135B101Stock33,214$2,099,457dollars as filed
MSCI INC COM55354G100Stock3,682$2,060,779dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock112,454$2,055,659dollars as filed
WESBANCO INC950810101COM66,600$2,044,620dollars as filed
LENNOX INTL INC COM526107107Stock8,132$2,043,409dollars as filed
MOOG INC CL A615394202Stock20,225$2,037,669dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock8,398$2,034,499dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock26,700$2,030,268dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock33,292$2,027,150dollars as filed
AGCO CORP001084102COM14,914$2,016,373dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,180$2,015,782dollars as filed
STEPAN CO858586100COM19,484$2,007,437dollars as filed
SYLVAMO CORP871332102COMMON STOCK43,312$2,003,613dollars as filed
MERCURY GENL CORP NEW589400100COM62,600$1,986,924dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM74,133$1,980,092dollars as filed
AUTOZONE INC COM053332102Stock804$1,976,353dollars as filed
WALKER&DUNLOPINC93148P102STOK25,645$1,953,380dollars as filed
BRUKER CORP116794108COM24,716$1,948,609dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR64,601$1,945,782dollars as filed
ROBERT HALF INC. COM770323103Stock24,079$1,940,045dollars as filed
BIO RAD LABS INC090572207CL A4,041$1,935,720dollars as filed
CVS Health Corporation126650100COM25,951$1,928,419dollars as filed
NAVIENT CORPORATION COM63938C108Stock120,219$1,922,302dollars as filed
ECOLAB INC COM278865100Stock11,531$1,908,726dollars as filed
VERICEL CORP92346J108COM64,800$1,899,936dollars as filed
AMBARELLA INCG037AX101SHS24,523$1,898,571dollars as filed
BANK OF NY MELLON CORP COM064058100Stock41,666$1,893,303dollars as filed
PDC ENERGY INC69327R101COM29,467$1,891,192dollars as filed
PATHWARD FINANCIAL INC59100U108COM45,500$1,887,795dollars as filed
PPL CORP COM69351T106Stock67,769$1,883,301dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM32,221$1,866,885dollars as filed
Eli Lilly and Company532457108COM5,425$1,863,054dollars as filed
PEOPLE INC44891N208COM NEW35,908$1,852,853dollars as filed
TREAN INS GROUP INC89457R101COM302,341$1,850,327dollars as filed
EOG RES INC COM26875P101Stock16,103$1,845,887dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,365,034$1,842,796dollars as filed
ENERPLUS CORP292766102COM223,386$1,836,007dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock33,647$1,834,434dollars as filed
QUANTA SVCS INC74762E102COM10,968$1,827,708dollars as filed
FORTINET INC COM34959E109Stock27,303$1,814,557dollars as filed
INDEPENDENT BK CORP MASS453836108COM27,647$1,814,262dollars as filed
EVERPURE INC CL A74624M102Stock70,796$1,806,006dollars as filed
Intuit Inc.461202103COM4,032$1,797,587dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT145,314$1,796,081dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS186,637$1,791,715dollars as filed
ARCOSA INC COM039653100Stock28,354$1,789,421dollars as filed
LITHIA MTRS INC COM536797103Stock7,803$1,786,341dollars as filed
SPIRE INC84857L101COM25,363$1,778,961dollars as filed
GMS INC36251C103COM30,718$1,778,265dollars as filed
Citigroup Inc.172967424COM37,785$1,771,739dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock28,302$1,767,460dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR100,600$1,759,494dollars as filed
ARROW ELECTRS INC042735100COM14,080$1,758,170dollars as filed
AVID BIOSERVICES INC05368M106COM93,400$1,752,184dollars as filed
EMBECTA CORP29082K105COMMON STOCK62,298$1,751,820dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM34,978$1,739,106dollars as filed
AEROVIRONMENT INC COM008073108Stock18,916$1,733,841dollars as filed
REDFIN CORP75737F108COM190,631$1,727,117dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A36,742$1,722,465dollars as filed
ZSCALERINC98980G102STOK14,718$1,719,504dollars as filed
ADVANCED ENERGY INDS COM007973100Stock17,374$1,702,652dollars as filed
VISTEON CORP92839U206COM NEW10,854$1,702,233dollars as filed
SELECT MED HLDGS CORP81619Q105COM65,700$1,698,345dollars as filed
Linde plcG54950103COM4,765$1,693,672dollars as filed
INVESCO LTD SHSG491BT108Stock103,234$1,693,038dollars as filed
AMERIS BANCORP03076K108COM46,100$1,686,338dollars as filed
WW INTL INC98262P101COM408,164$1,681,636dollars as filed
TERADYNE INC COM880770102Stock15,621$1,679,414dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5,278$1,678,404dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM41,844$1,677,944dollars as filed
LAKELAND BANCORP INC511637100COM106,995$1,673,402dollars as filed
SAIA INC78709Y105COM6,147$1,672,476dollars as filed
IDEX CORP COM45167R104Stock7,231$1,670,578dollars as filed
PATTERSON-UTI ENERGY INC703481101COM141,677$1,657,621dollars as filed
NORTHERN TR CORP COM665859104Stock18,598$1,639,042dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock10,101$1,634,645dollars as filed
AMER STATES WTR CO COM029899101Stock18,351$1,631,220dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock16,799$1,625,975dollars as filed
FORTIS INC349553107COM159,138$1,616,225dollars as filed
CMB.TECH NV SHSB38564108Stock96,000$1,611,840dollars as filed
AFLAC INC COM001055102Stock24,943$1,609,322dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock74,205$1,585,019dollars as filed
BOSTON BEER INC CL A100557107Stock4,819$1,584,005dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM65,875$1,582,318dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW145,141$1,568,974dollars as filed
ICON PUB LTD CO SHSG4705A100Stock7,287$1,556,430dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock44,409$1,555,647dollars as filed
AZENTA INC114340102COM34,579$1,542,915dollars as filed
NBT BANCORP INC COM628778102Stock45,683$1,539,974dollars as filed
BORGWARNER INC COM099724106Stock31,159$1,530,218dollars as filed
HUNTSMAN CORP447011107COM55,913$1,529,780dollars as filed
CVB FINL CORP COM126600105Stock91,600$1,527,888dollars as filed
QUALTRICS INTL INC747601201COM CL A85,473$1,523,984dollars as filed
Analog Devices,Inc.032654105COM7,706$1,519,580dollars as filed
REPUBLIC SVCS INC COM760759100Stock11,235$1,519,197dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW112,365$1,514,680dollars as filed
NEWMARKET CORP COM651587107Stock4,147$1,513,572dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock78,288$1,511,741dollars as filed
COSTAR GROUP INC COM22160N109Stock21,883$1,506,645dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock29,812$1,504,314dollars as filed
Union Pacific Corporation907818108COM7,459$1,501,198dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A26,444$1,496,202dollars as filed
HUB GROUP INC443320106CL A17,404$1,460,892dollars as filed
BOX INC CL A10316T104Stock54,241$1,453,116dollars as filed
TRIUMPH FINANCIAL INC89679E300COM24,851$1,442,849dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK110,831$1,441,911dollars as filed
ENOVIS CORPORATION194014502COM26,906$1,439,202dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR110,480$1,438,450dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock9,807$1,436,627dollars as filed
BERRY GLOBAL GROUP INC08579W103COM24,379$1,435,923dollars as filed
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COLGATE PALMOLIVE CO COM194162103Stock19,070$1,433,111dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,359$1,425,872dollars as filed
NISOURCE INC COM65473P105Stock50,763$1,419,333dollars as filed
VARONIS SYS INC922280102COM54,534$1,418,429dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock21,737$1,418,339dollars as filed
RALPH LAUREN CORP751212101CL A12,140$1,416,374dollars as filed
NNN REIT INC COM637417106REIT31,994$1,412,535dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock36,932$1,410,433dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM117,004$1,408,728dollars as filed
Southern Company842587107COM20,243$1,408,508dollars as filed
SYNEOS HEALTH INC87166B102CL A39,542$1,408,486dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM22,685$1,404,882dollars as filed
GLOBE LIFE INC37959E102COM12,754$1,403,195dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR135,923$1,360,589dollars as filed
UNDER ARMOUR INC904311107CL A143,091$1,357,934dollars as filed
FABRINET SHSG3323L100Stock11,353$1,348,282dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM79,442$1,346,542dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM109,577$1,335,744dollars as filed
KIMCO REALTY CORP COM49446R109REIT68,134$1,330,657dollars as filed
SYSCOCORP871829107COM17,202$1,328,510dollars as filed
NMI HLDGS INC629209305COM59,300$1,324,169dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,269$1,319,567dollars as filed
INSMED INC COM PAR $.01457669307Stock77,184$1,315,987dollars as filed
DORMAN PRODS INC258278100COM15,175$1,308,996dollars as filed
PROTHENA CORP PLC SHSG72800108Stock26,911$1,304,376dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,079$1,301,049dollars as filed
ARCH RESOURCES INC03940R107CL A9,872$1,297,773dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock46,708$1,296,147dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock33,335$1,296,065dollars as filed
ZIMVIE INC98888T107COM179,049$1,294,524dollars as filed
OCUGEN INC67577C105COMMON STOCK1,516,801$1,293,983dollars as filed
OWENS CORNING NEW690742101COM13,418$1,285,444dollars as filed
MURPHY USA INC COM626755102Stock4,981$1,285,347dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW35,629$1,281,931dollars as filed
PPG INDS INC COM693506107Stock9,595$1,281,700dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR41,059$1,280,220dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock7,447$1,276,490dollars as filed
IDACORP INC451107106COM11,765$1,274,502dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock16,302$1,267,970dollars as filed
FLUOR CORP343412102COM40,941$1,265,486dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock15,781$1,263,427dollars as filed
MOHAWK INDS INC608190104COM12,521$1,254,855dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR32,436$1,252,354dollars as filed
SYNAPTICS INC COM87157D109Stock11,253$1,250,771dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT80,491$1,249,220dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT7,571$1,233,543dollars as filed
DIGITAL RLTY TR INC COM253868103REIT12,519$1,230,743dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM257,805$1,229,730dollars as filed
FMC CORP COM NEW302491303Stock10,010$1,222,521dollars as filed
NVIDIA Corp67066G104COM4,398$1,221,632dollars as filed
Elevance Health, Inc.036752103COM2,656$1,221,255dollars as filed
ALLEGIANT TRAVEL CO01748X102COM13,276$1,221,126dollars as filed
BANK HAWAII CORP062540109COM23,356$1,216,380dollars as filed
EAGLE BANCORPORATION INC268948106COM36,316$1,215,497dollars as filed
HUBSPOTINC443573100STOK2,829$1,212,934dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM42,677$1,210,746dollars as filed
TEEKAY TANKERS LTDY8565N300CL A28,085$1,205,689dollars as filed
ALARM COM HLDGS INC COM011642105Stock23,953$1,204,357dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM25,889$1,199,955dollars as filed
BIO-TECHNE CORP09073M104COM16,102$1,194,607dollars as filed
SHAKE SHACK INC819047101CL A21,499$1,192,980dollars as filed
INFINERA CORP45667G103COMMON STOCK152,800$1,185,728dollars as filed
ESCO TECHNOLOGIES INC296315104COM12,401$1,183,675dollars as filed
SPDR SER TR78464A870S&P BIOTECH15,500$1,181,255dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock61,402$1,179,120dollars as filed
ALLIANT ENERGY CORP COM018802108Stock22,038$1,176,829dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,545$1,169,389dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,110$1,165,989dollars as filed
NATIONAL INSTRS CORP636518102COM22,216$1,164,341dollars as filed
1ST FINL BANCORP320209109COM53,182$1,157,772dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,151$1,156,693dollars as filed
HILLTOP HLDGS INC432748101COM38,690$1,147,932dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock8,082$1,146,755dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT54,984$1,138,719dollars as filed
RAMBUS INC DEL COM750917106Stock22,148$1,135,306dollars as filed
SAGE THERAPEUTICS INC78667J108COM26,869$1,127,423dollars as filed
CANADIAN SOLAR INC136635109COM28,169$1,121,408dollars as filed
CACI INTL INC CL A127190304Stock3,783$1,120,827dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK33,462$1,118,969dollars as filed
KULICKE & SOFFA INDS INC501242101COM21,230$1,118,609dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,989$1,112,863dollars as filed
THOR INDS INC885160101COM13,945$1,110,580dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK16,327$1,110,073dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A84,448$1,107,958dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN32,062$1,106,131dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock9,412$1,106,004dollars as filed
OSHKOSH CORP COM688239201Stock13,295$1,105,878dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK33,300$1,105,560dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM64,421$1,097,090dollars as filed
GRIFFON CORP398433102COM34,176$1,093,974dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock41,960$1,091,799dollars as filed
SCORPIO TANKERS INCY7542C130SHS19,383$1,091,457dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock68,443$1,090,297dollars as filed
SHUTTERSTOCK INC COM825690100Stock15,011$1,089,799dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock103,483$1,086,572dollars as filed
CAPITAL ONE FINL CORP14040H105COM11,268$1,083,531dollars as filed
MASTERBRAND INC57638P104COMMON STOCK134,486$1,081,267dollars as filed
WORKDAY INC CL A98138H101Stock5,203$1,074,628dollars as filed
LINCOLN NATL CORP IND COM534187109Stock47,607$1,069,729dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,622$1,069,321dollars as filed
WW GRAINGER INC COM384802104Stock1,551$1,068,344dollars as filed
SILICON LABORATORIES INC COM826919102Stock6,100$1,068,049dollars as filed
WSFS FINL CORP929328102COM28,280$1,063,611dollars as filed
MASIMO CORP COM574795100Stock5,749$1,060,920dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM79,209$1,052,457dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR131,188$1,049,504dollars as filed
BANNER CORP06652V208COM NEW19,293$1,048,960dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock87,093$1,047,729dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR39,551$1,047,706dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK7,790$1,040,900dollars as filed
META PLATFORMS INC CL A30303M102COM4,896$1,037,658dollars as filed
SERVICE CORP INTL COM817565104Stock15,061$1,035,896dollars as filed
MACYS INC COM55616P104Stock59,200$1,035,408dollars as filed
TANGER INC875465106COM52,736$1,035,208dollars as filed
MOODYS CORP COM615369105Stock3,382$1,034,960dollars as filed
AMEDISYS INC023436108COM14,038$1,032,495dollars as filed
HOWMET AEROSPACE INC COM443201108Stock24,319$1,030,396dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock13,149$1,029,567dollars as filed
MARVELL TECHNOLOGY INC573874104COM23,737$1,027,812dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,850$1,026,441dollars as filed
DESIGN THERAPEUTICS INC25056L103COM177,337$1,023,234dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock16,888$1,020,373dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK40,962$1,019,135dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM166,172$1,015,311dollars as filed
QUAKER HOUGHTON747316107COM5,111$1,011,722dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM10,536$1,004,818dollars as filed
Chubb LimitedH1467J104COM5,160$1,001,969dollars as filed
CME Group Inc. Class A12572Q105COM5,231$1,001,841dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569136-23-000002this filing2023-05-10acceptance time not in the bulk data set