13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 994 holding rows worth $2,085,039,597.
- Accession
- 0001569136-23-000004
- Filer
- CIK 1569136
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 994 entries on the cover page, a total value of $2,085,039,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,039,597 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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 835,265 | $54,359,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120,542 | $45,751,730 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 878,359 | $34,554,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 315,408 | $33,849,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,731 | $28,548,388 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207,012 | $26,282,244 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270,086 | $21,922,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,710 | $17,967,684 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 131,543 | $17,489,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,258 | $15,399,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 275,945 | $14,931,384 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 271,827 | $14,915,147 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 399,877 | $14,331,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,184 | $14,283,984 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,753 | $14,203,974 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41,064 | $14,060,724 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,767 | $13,076,326 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,877 | $13,041,893 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,599 | $12,887,701 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,613 | $12,807,841 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,291 | $12,457,492 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 78,354 | $12,366,612 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,643 | $12,027,770 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,602 | $11,740,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,929 | $11,391,506 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 267,309 | $11,264,401 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,565 | $10,820,840 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125,337 | $10,708,793 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 93,043 | $10,461,755 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 114,713 | $10,450,354 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 363,788 | $10,418,888 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 170,296 | $10,255,225 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 96,905 | $9,966,679 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 277,818 | $9,959,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,084 | $9,900,481 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 172,237 | $9,886,404 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,345 | $9,824,304 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 652,786 | $9,726,511 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 135,679 | $9,652,204 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 324,547 | $9,609,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,850 | $9,418,437 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29,835 | $9,281,967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,286 | $9,167,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,239 | $9,006,067 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,996 | $8,846,568 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,902 | $8,787,424 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,236 | $8,738,268 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,347 | $8,704,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,814 | $8,570,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69,091 | $8,472,507 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,177 | $8,335,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 441,077 | $8,305,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,586 | $8,270,449 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,599 | $8,116,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,365 | $8,013,272 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 266,293 | $7,876,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 269,697 | $7,737,607 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,263 | $7,602,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,956 | $7,588,911 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 443,928 | $7,489,065 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,194 | $7,432,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,717 | $7,351,761 | dollars as filed | |
| Intel Corp | 458140100 | COM | 219,456 | $7,338,609 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 153,899 | $7,320,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 213,775 | $7,289,728 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53,000 | $7,232,910 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,787 | $7,130,189 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211,027 | $7,113,720 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 256,615 | $6,977,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,166 | $6,940,172 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 146,759 | $6,818,423 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 267,469 | $6,772,315 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 162,151 | $6,743,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,982 | $6,699,790 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 579,114 | $6,636,646 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,663 | $6,563,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,626 | $6,547,563 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,312 | $6,546,265 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,064,289 | $6,534,734 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 66,085 | $6,496,816 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,476 | $6,391,871 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 83,730 | $6,329,151 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 237,094 | $6,192,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 147,225 | $6,117,199 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,273 | $6,079,661 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,190 | $6,040,243 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,607 | $6,009,852 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 209,764 | $5,990,860 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 221,561 | $5,975,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 160,495 | $5,968,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,740 | $5,788,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,762 | $5,784,501 | dollars as filed | |
| NOV INC | 62955J103 | COM | 353,199 | $5,665,312 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,237 | $5,565,536 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,020 | $5,551,558 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 190,373 | $5,534,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,396 | $5,439,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 159,351 | $5,373,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,018 | $5,199,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 166,410 | $5,110,451 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 378,464 | $5,067,633 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,419 | $4,806,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,375 | $4,788,469 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,419 | $4,732,633 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 227,474 | $4,672,316 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,932 | $4,650,332 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 319,697 | $4,645,197 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,491 | $4,631,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,019 | $4,605,090 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,952 | $4,573,180 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 144,219 | $4,558,763 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 110,500 | $4,523,870 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 85,693 | $4,499,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,693 | $4,450,027 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,117 | $4,434,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,511 | $4,433,280 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 528,047 | $4,430,314 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 67,538 | $4,394,698 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 209,046 | $4,377,423 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 652,775 | $4,301,787 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 608,689 | $4,266,910 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,265 | $4,219,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,833 | $4,210,943 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,318 | $4,135,662 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,296 | $4,135,445 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,068,360 | $4,102,502 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,524 | $4,098,325 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,690 | $4,071,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,008 | $4,048,295 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,600 | $3,995,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,344 | $3,954,830 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,450 | $3,952,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,446 | $3,917,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,731 | $3,879,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,008 | $3,873,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,587 | $3,810,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,168 | $3,757,139 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 312,680 | $3,667,736 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,735 | $3,661,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,641 | $3,649,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,476 | $3,642,461 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,767 | $3,637,305 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,644 | $3,533,607 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,537 | $3,525,784 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 240,649 | $3,525,508 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,428 | $3,504,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,124 | $3,478,876 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,211 | $3,459,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,319 | $3,457,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,554 | $3,451,891 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 136,178 | $3,409,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,915 | $3,404,370 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,068 | $3,373,340 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 222,238 | $3,362,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,739 | $3,348,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,083 | $3,344,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,947 | $3,322,619 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,228 | $3,311,797 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,270 | $3,310,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,879 | $3,288,819 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,316 | $3,281,148 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 55,603 | $3,280,021 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,339 | $3,254,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,599 | $3,221,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,745 | $3,212,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,395 | $3,195,288 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 192,502 | $3,145,483 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,758 | $3,132,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,929 | $3,102,960 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,591 | $3,084,662 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,625 | $3,074,164 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 174,055 | $3,073,811 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 170,807 | $3,035,240 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,622 | $3,029,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,468 | $3,028,998 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,222 | $3,020,516 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,529 | $3,014,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,081 | $3,012,406 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 111,886 | $3,006,377 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,463 | $2,975,352 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,419 | $2,921,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,708 | $2,916,635 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 123,616 | $2,900,031 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,710 | $2,874,619 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,833 | $2,871,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,099 | $2,858,107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77,409 | $2,855,618 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,597 | $2,854,260 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,649 | $2,838,384 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,638 | $2,836,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,151 | $2,830,884 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,868 | $2,825,427 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168,713 | $2,810,759 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,220 | $2,808,054 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,349 | $2,793,278 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86,803 | $2,764,676 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,740 | $2,745,025 | dollars as filed | |
| TANGER INC | 875465106 | COM | 123,210 | $2,719,245 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,257 | $2,707,513 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,412 | $2,706,537 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 418,902 | $2,706,107 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,502 | $2,691,449 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 78,966 | $2,679,316 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,033 | $2,675,278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,215 | $2,671,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,758 | $2,647,006 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 366,069 | $2,643,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,497 | $2,642,078 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,811 | $2,637,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,483 | $2,602,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,060 | $2,600,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,440 | $2,597,619 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,978 | $2,590,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,055 | $2,565,325 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32,989 | $2,564,235 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,656 | $2,563,861 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,700 | $2,560,356 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,685 | $2,556,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,168 | $2,554,739 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,125 | $2,554,700 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,989 | $2,550,265 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,282 | $2,546,440 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,738 | $2,535,073 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,299 | $2,519,807 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,470 | $2,517,613 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,113 | $2,487,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74,778 | $2,453,466 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,664 | $2,448,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,913 | $2,410,728 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,861 | $2,406,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,136 | $2,382,480 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,974 | $2,376,771 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 237,853 | $2,373,773 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 138,153 | $2,318,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,356 | $2,315,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,166 | $2,315,456 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,694 | $2,305,523 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,652 | $2,292,004 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,799 | $2,284,769 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,742 | $2,269,343 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,623 | $2,257,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,149 | $2,253,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,059 | $2,250,829 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,872 | $2,240,753 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,301 | $2,239,151 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,329,817 | $2,236,624 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,647 | $2,220,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60,616 | $2,207,029 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 128,673 | $2,199,022 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,341 | $2,188,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,625 | $2,185,481 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 272,055 | $2,179,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,309 | $2,171,248 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,060 | $2,160,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,400 | $2,158,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,184 | $2,130,572 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 99,744 | $2,127,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,472 | $2,126,168 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,244 | $2,124,816 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,817 | $2,120,156 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 491,959 | $2,105,585 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,635 | $2,066,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,450 | $2,062,825 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 454,130 | $2,052,668 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,336 | $2,048,649 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,565 | $2,013,062 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,179 | $2,005,612 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 123,803 | $2,005,609 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,129 | $2,000,240 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197,214 | $1,997,778 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,462 | $1,996,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,059 | $1,981,346 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,289 | $1,980,815 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,307 | $1,976,277 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 38,617 | $1,969,467 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,484 | $1,966,232 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,042 | $1,963,545 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,947 | $1,954,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,448 | $1,951,282 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,631 | $1,946,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,511 | $1,939,504 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,861 | $1,926,032 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,708 | $1,923,539 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,848 | $1,919,260 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,944 | $1,915,272 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,888 | $1,913,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,196 | $1,901,844 | dollars as filed | |
| RH | 74967X103 | COM | 5,735 | $1,890,199 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,850 | $1,887,297 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 136,320 | $1,879,853 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,154 | $1,877,789 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,420 | $1,863,383 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 84,215 | $1,861,994 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,597 | $1,859,091 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,886 | $1,847,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,837 | $1,845,170 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 68,070 | $1,839,251 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,317 | $1,839,093 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 928,458 | $1,838,347 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,467 | $1,830,839 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,727 | $1,820,110 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 178,918 | $1,810,650 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,241 | $1,803,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,203 | $1,794,961 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,739 | $1,789,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,873 | $1,789,277 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,223 | $1,770,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,064 | $1,750,025 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,499 | $1,733,550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,307 | $1,727,981 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,389 | $1,723,961 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,767 | $1,720,495 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,539 | $1,718,766 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 757,622 | $1,704,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,840 | $1,701,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,560 | $1,699,281 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 114,359 | $1,695,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,477 | $1,693,302 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,182 | $1,682,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,915 | $1,675,076 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,309 | $1,660,229 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,059 | $1,656,020 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,328 | $1,650,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,262 | $1,636,872 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,385 | $1,625,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,419 | $1,624,665 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,988 | $1,618,020 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,941 | $1,614,454 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,600 | $1,609,200 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,099 | $1,598,968 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,549 | $1,588,592 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,951 | $1,586,033 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 137,160 | $1,584,198 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,282 | $1,583,688 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,617 | $1,582,598 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,679 | $1,581,512 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,490 | $1,577,237 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,916 | $1,572,632 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,601 | $1,562,950 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 34,435 | $1,554,740 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,894 | $1,535,440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,770 | $1,532,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,465 | $1,527,936 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,578 | $1,526,888 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,514 | $1,519,412 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,129 | $1,504,613 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,761 | $1,492,335 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,749 | $1,483,817 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,919 | $1,472,380 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 170,705 | $1,468,063 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,537 | $1,463,123 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,380 | $1,458,955 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,951 | $1,456,630 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 68,764 | $1,439,231 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 62,366 | $1,435,665 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,044 | $1,423,428 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,996 | $1,414,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,086 | $1,410,491 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 464,051 | $1,401,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,096 | $1,400,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,605 | $1,387,759 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,874 | $1,384,692 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,929 | $1,384,438 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,741 | $1,382,879 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,632 | $1,381,899 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,648 | $1,372,077 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,694 | $1,372,020 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,765 | $1,370,515 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,352 | $1,356,223 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 73,237 | $1,351,223 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,659 | $1,349,072 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 69,275 | $1,346,706 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,869 | $1,342,951 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,047 | $1,337,418 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,174 | $1,334,730 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,202 | $1,334,194 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,413 | $1,327,067 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,681 | $1,325,024 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,522 | $1,324,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,583 | $1,324,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,478 | $1,321,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,905 | $1,320,214 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,469 | $1,316,851 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,795 | $1,303,440 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 48,511 | $1,298,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,321 | $1,293,340 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,869 | $1,291,741 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25,458 | $1,289,957 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,288 | $1,288,694 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,859 | $1,285,382 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 100,320 | $1,272,058 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,876 | $1,266,067 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,468 | $1,262,447 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,291 | $1,262,403 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,248 | $1,257,635 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,188 | $1,249,903 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,905 | $1,246,623 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,615 | $1,246,008 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,021 | $1,244,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,905 | $1,241,336 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,900 | $1,241,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,483 | $1,238,555 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,575 | $1,236,628 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,212 | $1,234,789 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,765 | $1,233,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,615 | $1,232,715 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,662 | $1,229,918 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,144 | $1,224,729 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,072 | $1,220,676 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 132,924 | $1,214,925 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,022 | $1,212,566 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 202,018 | $1,210,088 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,595 | $1,209,832 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,387 | $1,208,594 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,268 | $1,206,780 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,511 | $1,205,857 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,812 | $1,196,083 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65,989 | $1,186,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,476 | $1,183,212 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,548 | $1,181,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,990 | $1,177,820 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,686 | $1,173,328 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,333 | $1,165,691 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,512 | $1,165,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,764 | $1,164,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,567 | $1,157,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,927 | $1,153,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,433 | $1,146,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,459 | $1,144,735 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 91,771 | $1,139,796 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,513 | $1,138,435 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,385 | $1,138,148 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,231 | $1,131,904 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 394,290 | $1,127,669 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,260 | $1,127,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,650 | $1,123,936 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,709 | $1,122,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,379 | $1,115,901 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,140 | $1,101,605 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,362 | $1,097,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,391 | $1,095,368 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,564 | $1,092,287 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,677 | $1,091,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,669 | $1,089,198 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 74,487 | $1,077,827 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,405 | $1,077,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,339 | $1,071,645 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,914 | $1,070,711 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,861 | $1,070,116 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,043 | $1,063,916 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,885 | $1,053,038 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,431 | $1,047,691 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,156 | $1,046,428 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,191 | $1,041,159 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,571 | $1,030,663 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,971 | $1,029,614 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,568 | $1,020,848 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,761 | $1,019,485 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 358,275 | $1,013,918 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,449 | $1,006,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 57,000 | $1,004,910 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,233 | $1,003,729 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,033 | $1,000,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,174 | $1,000,866 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,697 | $998,724 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 149,638 | $998,085 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,284 | $996,856 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,634 | $990,519 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,409 | $982,440 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,042 | $980,035 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,089 | $976,996 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,937 | $970,003 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,161 | $968,689 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,480 | $965,671 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,173 | $960,814 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,807 | $958,965 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,706 | $955,308 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,899 | $944,781 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,961 | $941,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,672 | $938,829 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,662 | $938,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,425 | $934,826 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,832 | $931,448 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,542 | $927,343 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 102,722 | $918,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,124 | $912,695 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,335 | $910,120 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,500 | $909,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,657 | $908,322 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,895 | $907,100 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,276 | $906,485 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,321 | $905,768 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,830 | $902,086 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,184 | $899,525 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,139 | $893,777 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,790 | $890,834 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,927 | $887,668 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,103 | $882,153 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,577 | $871,858 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,518 | $871,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |