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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ergoteles LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001569136-23-000001

Total Value
$2.72B
Positions
1,398
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287556676,767$88.9M3.65%
2MARATHON PETE CORPMARA469,980$54.7M2.25%
3STEEL DYNAMICS INCSTLD555,006$54.2M2.23%
4STORE CAP CORP8621211001,440,541$46.2M1.90%
5MCKESSON CORPMCK117,079$43.9M1.80%
6LOWES COS INC548661107205,773$41.0M1.68%
7SYNOPSYS INCSNPS124,654$39.8M1.64%
8ARCH CAP GROUP LTDG0450A105466,306$29.3M1.20%
9ISHARES TR464287739333,280$28.1M1.15%
10SELECT SECTOR SPDR TR81369Y852564,156$27.1M1.11%
11SELECT SECTOR SPDR TR81369Y506296,518$25.9M1.07%
12AON PLCAON81,845$24.6M1.01%
13CISCO SYS INCCSCO513,085$24.4M1.00%
14C H ROBINSON WORLDWIDE INCCHRW263,433$24.1M0.99%
15S&P GLOBAL INCSPGI68,713$23.0M0.95%
16TRUIST FINL CORP89832Q109527,308$22.7M0.93%
17MORGAN STANLEYMS-PQ266,252$22.6M0.93%
18POSHMARK INC73739W1041,141,101$20.4M0.84%
19COMCAST CORP NEWCCZ566,444$19.8M0.81%
20AVISTA CORPAVA412,364$18.3M0.75%
21NETEASE INCNETTF248,623$18.1M0.74%
22INTERNATIONAL FLAVORS&FRAGRA459506101169,156$17.7M0.73%
23ACCENTURE PLC IRELANDACN66,373$17.7M0.73%
24AVIS BUDGET GROUPCAR107,470$17.6M0.72%
25INTUITIVE SURGICAL INCISRG62,677$16.6M0.68%
26SELECT SECTOR SPDR TR81369Y704166,183$16.3M0.67%
27MATCH GROUP INC NEWMTCH385,491$16.0M0.66%
28MONEYGRAM INTL INC60935Y2081,462,870$15.9M0.65%
29SYNCHRONY FINANCIALSYF-PB481,628$15.8M0.65%
30UMPQUA HLDGS CORP904214103856,138$15.3M0.63%
31MARRIOTT INTL INC NEW57190320297,638$14.5M0.60%
32ATLAS AIR WORLDWIDE HLDGS IN049164205143,921$14.5M0.60%
33SKYWORKS SOLUTIONS INCSWKS157,690$14.4M0.59%
34DEXCOM INCDXCM126,581$14.3M0.59%
35EURONAV NVCMBT838,304$14.3M0.59%
36ONE GAS INCOGS184,846$14.0M0.58%
37SELECT SECTOR SPDR TR81369Y209101,733$13.8M0.57%
38FLOWERS FOODS INCFLO472,969$13.6M0.56%
39V F CORPVFC488,408$13.5M0.55%
40SIERRA WIRELESS INC826516106464,051$13.5M0.55%
413M COMMM111,649$13.4M0.55%
42BAIDU INCBAIDF115,909$13.3M0.54%
43NRG ENERGY INCNRG412,329$13.1M0.54%
44NU SKIN ENTERPRISES INCNUS310,845$13.1M0.54%
45CLOROX CO DELCLX92,531$13.0M0.53%
46MERIDIAN BIOSCIENCE INCMRDN382,525$12.7M0.52%
47CSX CORPCSX401,122$12.4M0.51%
48LHC GROUP INC50187A10776,774$12.4M0.51%
49EVO PMTS INC26927E104362,878$12.3M0.50%
50UNION PAC CORPUNP59,158$12.2M0.50%
51KNOWBE4 INC49926T104493,887$12.2M0.50%
52NORDSON CORPNDSN50,562$12.0M0.49%
53CHARTER COMMUNICATIONS INC N16119P10834,789$11.8M0.48%
54SELECT SECTOR SPDR TR81369Y80394,032$11.7M0.48%
55ATLAS CORPY0436Q109762,660$11.7M0.48%
56TRAVELERS COMPANIES INCTRV61,041$11.4M0.47%
57YAMANA GOLD INC98462Y1002,026,000$11.2M0.46%
58FIRST HORIZON CORPORATIONFHN-PH434,392$10.6M0.44%
59PRUDENTIAL FINL INCPUKPF105,118$10.5M0.43%
60MARATHON OIL CORPMARA382,982$10.4M0.43%
61ALLSTATE CORPALL-PJ73,836$10.0M0.41%
62METLIFE INCMET-PF135,362$9.8M0.40%
63PROFESSIONAL HLDG CORP743139107351,273$9.7M0.40%
64SIGNIFY HEALTH INC82671G100338,992$9.7M0.40%
65CONOCOPHILLIPSCOP82,193$9.7M0.40%
66HORIZON THERAPEUTICS PUB LG4618810184,060$9.6M0.39%
67FIRST CTZNS BANCSHARES INC N31946M10312,396$9.4M0.39%
68CROWN CASTLE INCCCI68,098$9.2M0.38%
69WATERS CORP94184810326,521$9.1M0.37%
70SELECT SECTOR SPDR TR81369Y605262,438$9.0M0.37%
71SMUCKER J M CO83269640556,469$8.9M0.37%
72COWEN INC223622606229,492$8.9M0.36%
73AFLAC INCAFL121,371$8.7M0.36%
74STANLEY BLACK & DECKER INCSWK113,248$8.5M0.35%
75IMAGO BIOSCIENCES INC45250K107235,442$8.5M0.35%
76ESSEX PPTY TR INC29717810539,781$8.4M0.35%
77ARCHER DANIELS MIDLAND COADM90,585$8.4M0.35%
78ALTRA INDL MOTION CORP02208R106138,914$8.3M0.34%
79APPLIED MATLS INC03822210583,194$8.1M0.33%
80BOOKING HOLDINGS INCBKNG3,961$8.0M0.33%
81GOLDMAN SACHS GROUP INCGSCE23,077$7.9M0.33%
82REGENERON PHARMACEUTICALSREGN10,962$7.9M0.32%
83SAREPTA THERAPEUTICS INCSRPT59,920$7.8M0.32%
84SITIO ROYALTIES CORP82983N108265,975$7.7M0.32%
85SBA COMMUNICATIONS CORP NEWSBAC27,211$7.6M0.31%
86CBOE GLOBAL MKTS INC12503M10859,966$7.5M0.31%
87SALESFORCE INCCRM56,145$7.4M0.31%
88MARKETAXESS HLDGS INCMKTX26,677$7.4M0.31%
89AVEO PHARMACEUTICALS INC053588307494,562$7.4M0.30%
90AUTONATION INCAN68,679$7.4M0.30%
91HASBRO INCHAS118,597$7.2M0.30%
921LIFE HEALTHCARE INC68269G107426,487$7.1M0.29%
93SELECT SECTOR SPDR TR81369Y40753,113$6.9M0.28%
94DUKE ENERGY CORP NEWDUKB65,188$6.7M0.28%
95NEW YORK CMNTY BANCORP INC649445103760,020$6.5M0.27%
96NEW JERSEY RES CORPNJR130,697$6.5M0.27%
97EXPEDITORS INTL WASH INC30213010962,308$6.5M0.27%
98BARRICK GOLD CORP067901108829,816$6.3M0.26%
99PDC ENERGY INC69327R10199,515$6.3M0.26%
100PACKAGING CORP AMER69515610948,987$6.3M0.26%
101MAXIMUS INCMMS84,642$6.2M0.26%
102BENEFITFOCUS INC08180D106588,589$6.2M0.25%
103D R HORTON INC23331A10967,492$6.0M0.25%
104SOUTH JERSEY INDS INC838518108168,078$6.0M0.25%
105ENERFLEX LTDEFXT931,619$5.9M0.24%
106GROUP 1 AUTOMOTIVE INCGPI32,062$5.8M0.24%
107ANSYS INC03662Q10523,916$5.8M0.24%
108MAXAR TECHNOLOGIES INC57778K105110,731$5.7M0.24%
109LANTHEUS HLDGS INCLNTH110,427$5.6M0.23%
110AEROJET ROCKETDYNE HLDGS INC00780010598,476$5.5M0.23%
111PROLOGIS INC.PLDGP48,829$5.5M0.23%
112WASTE MGMT INC DEL94106L10935,071$5.5M0.23%
113BUILDERS FIRSTSOURCE INCBLDR83,181$5.4M0.22%
114RPM INTL INC74968510354,708$5.3M0.22%
115HERSHEY COHSY22,952$5.3M0.22%
116CAPRI HOLDINGS LIMITEDCPRI90,429$5.2M0.21%
117TETRA TECH INC NEWTTEK35,523$5.2M0.21%
118ISTAR INC45031U101671,583$5.1M0.21%
119PRINCIPAL FINANCIAL GROUP INPFG60,773$5.1M0.21%
120DOVER CORPDOV37,488$5.1M0.21%
121NORTHERN TR CORPNTRSO56,952$5.0M0.21%
122KRAFT HEINZ COKHC123,302$5.0M0.21%
123ERIE INDTY CO29530P10219,910$5.0M0.20%
124IROBOT CORP462726100102,011$4.9M0.20%
125ALEXANDRIA REAL ESTATE EQ IN01527110933,381$4.9M0.20%
126VANECK ETF TRUST92189F791135,746$4.8M0.20%
127COUPA SOFTWARE INC22266L10660,889$4.8M0.20%
128VALERO ENERGY CORPVLO37,664$4.8M0.20%
129JANUS HENDERSON GROUP PLCJHG202,002$4.8M0.20%
130OLD DOMINION FREIGHT LINE INODFL16,589$4.7M0.19%
131PROSPERITY BANCSHARES INCPB61,531$4.5M0.18%
132EBAY INC.EBAY107,039$4.4M0.18%
133ORGANON & COOGN153,818$4.3M0.18%
134IAA INC449253103107,165$4.3M0.18%
135QUEST DIAGNOSTICS INCDGX27,075$4.2M0.17%
136SEASPINE HLDGS CORPSE504,592$4.2M0.17%
137TECHNIPFMC PLCFTI343,589$4.2M0.17%
138ADVANCE AUTO PARTS INCAAP28,407$4.2M0.17%
139ACADEMY SPORTS & OUTDOORS INASO78,744$4.1M0.17%
140EQUINIX INCEQIX6,235$4.1M0.17%
141WELLS FARGO CO NEW94974610197,614$4.0M0.17%
142VERIZON COMMUNICATIONS INCVZ100,895$4.0M0.16%
143DOCUSIGN INCDOCU71,336$4.0M0.16%
144WILLIS TOWERS WATSON PLC LTDWTW16,134$3.9M0.16%
145TAPESTRY INCTPR101,940$3.9M0.16%
146CARNIVAL CORPCUKPF480,532$3.9M0.16%
147HUTCHMED CHINA LTDHMDCF259,060$3.8M0.16%
148LKQ CORPLKQ71,027$3.8M0.16%
149NVR INCNVR818$3.8M0.16%
150ARROW ELECTRS INC04273510036,035$3.8M0.15%
151CANON INCCAJFF171,951$3.7M0.15%
152FIRST INTST BANCSYSTEM INC32055Y20196,128$3.7M0.15%
153BIO RAD LABS INC0905722078,769$3.7M0.15%
154PUBLIC STORAGEPSA-PS13,064$3.7M0.15%
155HALLIBURTON COHAL91,853$3.6M0.15%
156HF SINCLAIR CORPDINO68,730$3.6M0.15%
157STARBUCKS CORPSBUX35,252$3.5M0.14%
158VMWARE INC92856340228,063$3.4M0.14%
159CAL MAINE FOODS INCCALM63,098$3.4M0.14%
160RANGE RES CORPRRC136,516$3.4M0.14%
161CONAGRA BRANDS INCCAG88,164$3.4M0.14%
162BANK OZK LITTLE ROCK ARKOZKAP85,031$3.4M0.14%
163CARMAX INCKMX55,810$3.4M0.14%
164APPLIED INDL TECHNOLOGIES IN03820C10526,846$3.4M0.14%
165APPLE HOSPITALITY REIT INCAPLE214,046$3.4M0.14%
166SERVICE CORP INTL81756510448,852$3.4M0.14%
167SPLUNK INC84863710439,060$3.4M0.14%
168LIBERTY GLOBAL PLCLBTYK172,701$3.4M0.14%
169AMGEN INCAMGN12,763$3.4M0.14%
170ALKERMES PLCALKS126,971$3.3M0.14%
171VIVINT SMART HOME INC928542109275,456$3.3M0.13%
172PAYCOM SOFTWARE INCPAYC10,519$3.3M0.13%
173DOLLAR GEN CORP NEW25667710513,204$3.3M0.13%
174BIOGEN INCBIIB11,719$3.2M0.13%
175EXELIXIS INCEXEL201,374$3.2M0.13%
176ARCELORMITTAL SA LUXEMBOURGARCXF123,043$3.2M0.13%
177INTERNATIONAL PAPER CO46014610393,110$3.2M0.13%
178SEMPRASREA20,809$3.2M0.13%
179ETSY INCETSY26,722$3.2M0.13%
180ALPHABET INCGOOG35,898$3.2M0.13%
181DOMINOS PIZZA INCDPZ9,097$3.2M0.13%
182MICRON TECHNOLOGY INCMU62,726$3.1M0.13%
183DEVON ENERGY CORP NEW25179M10350,486$3.1M0.13%
184UMB FINL CORP90278810837,047$3.1M0.13%
185BEST BUY INCBBY38,207$3.1M0.13%
186KARUNA THERAPEUTICS INC48576A10015,457$3.0M0.12%
187AGCO CORPAGCO21,841$3.0M0.12%
188MCCORMICK & CO INCMKC-V36,529$3.0M0.12%
189PHILIP MORRIS INTL INC71817210929,130$2.9M0.12%
190PROCTER AND GAMBLE CO74271810919,442$2.9M0.12%
191SEAGEN INCSE22,873$2.9M0.12%
192MURPHY OIL CORPMUR68,141$2.9M0.12%
193NOV INCNOV139,431$2.9M0.12%
194AGILENT TECHNOLOGIES INCA19,024$2.8M0.12%
195CSG SYS INTL INC12634910949,741$2.8M0.12%
196CITIGROUP INCC-PR62,816$2.8M0.12%
197BOOZ ALLEN HAMILTON HLDG CORBAH27,154$2.8M0.12%
198BIOMARIN PHARMACEUTICAL INCBMRN27,332$2.8M0.12%
199HILLENBRAND INC43157110866,212$2.8M0.12%
200CIENA CORPCIEN55,385$2.8M0.12%
201PENUMBRA INCPEN12,491$2.8M0.11%
202MUELLER INDS INC62475610247,001$2.8M0.11%
203TJX COS INC NEW87254010934,574$2.8M0.11%
204CVR ENERGY INCCVI87,654$2.7M0.11%
205PILGRIMS PRIDE CORPPPC115,624$2.7M0.11%
206VEEVA SYS INCVEEV16,984$2.7M0.11%
207HOSTESS BRANDS INC44109J106122,101$2.7M0.11%
208SONIC AUTOMOTIVE INCSAH55,497$2.7M0.11%
209ASHLAND INCASH25,126$2.7M0.11%
210THE ODP CORP88337F10558,969$2.7M0.11%
211LOCKHEED MARTIN CORPLMT5,457$2.7M0.11%
212TEXAS ROADHOUSE INCTXRH29,116$2.6M0.11%
213GLOBUS MED INCGMED35,485$2.6M0.11%
214ALLISON TRANSMISSION HLDGS IALSN63,091$2.6M0.11%
215CVB FINL CORP126600105101,822$2.6M0.11%
216OSHKOSH CORPOSK29,637$2.6M0.11%
217ALLEGION PLCALLE24,594$2.6M0.11%
218FIRST COMWLTH FINL CORP PA319829107184,802$2.6M0.11%
219SELECT SECTOR SPDR TR81369Y88636,570$2.6M0.11%
220AMICUS THERAPEUTICS INCFOLD209,466$2.6M0.11%
221IRON MTN INC DEL46284V10151,271$2.6M0.11%
222SANMINA CORPORATIONSANM44,473$2.5M0.10%
223BOEING COBA-PA13,362$2.5M0.10%
224SHERWIN WILLIAMS COSHW10,688$2.5M0.10%
225MEDTRONIC PLCMDT32,541$2.5M0.10%
226FIDELITY NATL INFORMATION SV31620M10637,270$2.5M0.10%
227FABRINETFN19,268$2.5M0.10%
228PPG INDS INC69350610719,637$2.5M0.10%
229OCEANEERING INTL INC675232102140,432$2.5M0.10%
230FMC CORPFMC19,586$2.4M0.10%
231MERCURY SYS INCMRCY53,853$2.4M0.10%
232MR COOPER GROUP INC62482R10759,686$2.4M0.10%
233ROYAL GOLD INCRGLD21,248$2.4M0.10%
234VERACYTE INCVCYT99,796$2.4M0.10%
235HELEN OF TROY LTDHELE21,266$2.4M0.10%
236ICON PLCICLR12,101$2.4M0.10%
237MOSAIC CO NEWMOS53,253$2.3M0.10%
238WALGREENS BOOTS ALLIANCE INC93142710862,249$2.3M0.10%
239ALPHABET INCGOOG26,345$2.3M0.10%
240BWX TECHNOLOGIES INCBWXT39,758$2.3M0.09%
241GENERAL DYNAMICS CORPGD9,258$2.3M0.09%
242PLEXUS CORPPLXS22,304$2.3M0.09%
243TEXAS PACIFIC LAND CORPORATITPL979$2.3M0.09%
244QORVO INCQRVO25,272$2.3M0.09%
245ASSURED GUARANTY LTDAGO36,676$2.3M0.09%
246ISHARES INC46428682246,143$2.3M0.09%
247TENARIS S A88031M10964,753$2.3M0.09%
248IDEXX LABS INC45168D1045,545$2.3M0.09%
249BERKLEY W R CORPWRB-PH30,999$2.2M0.09%
250FORTUNE BRANDS INNOVATIONS IFBIN38,997$2.2M0.09%
251DEERE & CODE5,187$2.2M0.09%
252NVENT ELECTRIC PLCNVT57,554$2.2M0.09%
253ACADIA PHARMACEUTICALS INCACAD137,555$2.2M0.09%
254LL FLOORING HOLDINGS INC55003T107388,959$2.2M0.09%
255BRINKS COBCO40,269$2.2M0.09%
256TEGNA INC87901J105102,025$2.2M0.09%
257CVS HEALTH CORPCVS23,073$2.2M0.09%
258GUIDEWIRE SOFTWARE INCGWRE34,230$2.1M0.09%
259BOX INCBXCAP68,678$2.1M0.09%
260ONEOK INC NEWOKE32,362$2.1M0.09%
261HSBC HLDGS PLCHBCYF67,823$2.1M0.09%
262WESTROCK COWEST59,922$2.1M0.09%
263GENUINE PARTS COGPC12,131$2.1M0.09%
264CHARLES RIV LABS INTL INC1598641079,655$2.1M0.09%
265IPG PHOTONICS CORPIPGP22,169$2.1M0.09%
266HERTZ GLOBAL HLDGS INCHTZWW135,349$2.1M0.09%
267LINCOLN ELEC HLDGS INC53390010614,365$2.1M0.09%
268CIA ENERGETICA DE MINAS GERA2044096011,022,434$2.1M0.09%
269ASTRAZENECA PLCAZN30,598$2.1M0.09%
270SEAGATE TECHNOLOGY HLDNGS PLSE39,361$2.1M0.09%
271MAVERIX METALS INC57776F405441,351$2.1M0.08%
272PVH CORPORATIONPVH29,133$2.1M0.08%
273REPUBLIC SVCS INC76075910015,900$2.1M0.08%
274NIKE INCNKE17,475$2.0M0.08%
275AIR PRODS & CHEMS INCAIIR6,633$2.0M0.08%
276NEWMONT CORPNEMCL43,209$2.0M0.08%
277RYDER SYS INCR24,294$2.0M0.08%
278LIBERTY GLOBAL PLCLBTYK107,045$2.0M0.08%
279KINSALE CAP GROUP INC49714P1087,683$2.0M0.08%
280THERMO FISHER SCIENTIFIC INCTMO3,626$2.0M0.08%
281MID-AMER APT CMNTYS INC59522J10312,688$2.0M0.08%
282ANALOG DEVICES INCADI12,035$2.0M0.08%
283TELEDYNE TECHNOLOGIES INCTDY4,922$2.0M0.08%
284HENRY SCHEIN INCHSIC24,585$2.0M0.08%
285VERADIGM INC01988P108111,229$2.0M0.08%
286COGNEX CORPCGNX41,534$2.0M0.08%
287YUM BRANDS INCYUM15,247$2.0M0.08%
288VISTEON CORPVC14,896$1.9M0.08%
289FTAC ZEUS ACQUISITION COR30320F106191,354$1.9M0.08%
290DIODES INCDIOD25,340$1.9M0.08%
291AAON INCAAON25,518$1.9M0.08%
292VERTEX PHARMACEUTICALS INCVRTX6,623$1.9M0.08%
293SAGE THERAPEUTICS INC78667J10850,067$1.9M0.08%
294DIVERSIFIED HEALTHCARE TRDHCNL2,948,141$1.9M0.08%
295DOLLAR TREE INCDLTR13,381$1.9M0.08%
296MARSH & MCLENNAN COS INC57174810211,416$1.9M0.08%
297CONMED CORPCNMD21,143$1.9M0.08%
298JONES LANG LASALLE INCJLL11,701$1.9M0.08%
299ARCH RESOURCES INC03940R10712,879$1.8M0.08%
300INSULET CORPPODD6,232$1.8M0.08%
301BUNGE LIMITEDBG18,102$1.8M0.07%
302FORWARD AIR CORPFWRD17,118$1.8M0.07%
303BLUEPRINT MEDICINES CORP09627Y10940,955$1.8M0.07%
304AMERICAN ELEC PWR CO INC02553710118,796$1.8M0.07%
305CATO CORP NEWCATO189,103$1.8M0.07%
306VODAFONE GROUP PLC NEW92857W308174,280$1.8M0.07%
307LILLY ELI & COLLY4,804$1.8M0.07%
308EURONET WORLDWIDE INCEEFT18,592$1.8M0.07%
309PTC INCPTC14,608$1.8M0.07%
310F5 INCFFIV12,205$1.8M0.07%
311ADTALEM GLOBAL ED INCADT48,958$1.7M0.07%
312PEABODY ENERGY CORPBTU65,621$1.7M0.07%
313ALIGN TECHNOLOGY INCALGN8,211$1.7M0.07%
314ARCOSA INCACA31,799$1.7M0.07%
315SHAW COMMUNICATIONS INC82028K200282,400$1.7M0.07%
316PUBLIC SVC ENTERPRISE GRP IN74457310627,939$1.7M0.07%
317DESIGNER BRANDS INCDBI174,522$1.7M0.07%
318INVESCO LTDIVZ94,854$1.7M0.07%
319RAYONIER INCRYN51,041$1.7M0.07%
320SCHLUMBERGER LTDSLB30,965$1.7M0.07%
321BRUKER CORPBRKRP24,206$1.7M0.07%
322UNITED AIRLS HLDGS INCUNTCW43,461$1.6M0.07%
323IRIDIUM COMMUNICATIONS INCIRDM31,631$1.6M0.07%
324BRIGHTHOUSE FINL INC10922N10331,687$1.6M0.07%
325TAYLOR MORRISON HOME CORPTMHC53,379$1.6M0.07%
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362ZOETIS INCZTS9,707$1.4M0.06%
363LANDSTAR SYS INCLSTR8,716$1.4M0.06%
364GARMIN LTDGRMN15,368$1.4M0.06%
365KAR AUCTION SVCS INCOPLN108,425$1.4M0.06%
366BOK FINL CORP05561Q20113,628$1.4M0.06%
367KONINKLIJKE PHILIPS N VRYLPF94,174$1.4M0.06%
368DORMAN PRODS INC25827810017,435$1.4M0.06%
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370INTERNATIONAL GAME TECHNOLOGINTR61,873$1.4M0.06%
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372FIRST BANCORP N C31891010632,636$1.4M0.06%
373TRITON INTL LTDG9078F10720,269$1.4M0.06%
374KAIROS ACQUISITION CORPG52110114136,968$1.4M0.06%
375JBG SMITH PPTYS46590V10072,353$1.4M0.06%
376M & T BK CORP55261F1049,464$1.4M0.06%
377RENT A CTR INC NEWUPBD60,326$1.4M0.06%
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383OPTION CARE HEALTH INCOPCH44,265$1.3M0.05%
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385ENPRO INDS INCNPO12,180$1.3M0.05%
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387CENTRAIS ELETRICAS BRASILEIR15234Q207166,738$1.3M0.05%
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399TESLA INCTSLA10,210$1.3M0.05%
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404FIRST BANCSHARES INC MS31891610338,509$1.2M0.05%
405AUTODESK INCADSK6,569$1.2M0.05%
406MOOG INCMOG-B13,944$1.2M0.05%
407LENNOX INTL INC5261071075,089$1.2M0.05%
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417CACI INTL INC1271903043,868$1.2M0.05%
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419IRHYTHM TECHNOLOGIES INCIRTC12,371$1.2M0.05%
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423LEIDOS HOLDINGS INCLDOS10,804$1.1M0.05%
424BLACKBAUD INCBLKB19,305$1.1M0.05%
425LAUDER ESTEE COS INC5184391044,577$1.1M0.05%
426CONSTELLATION ENERGY CORPCEG13,122$1.1M0.05%
427ARTISAN PARTNERS ASSET MGMT04316A10838,029$1.1M0.05%
428ADVANCED DRAIN SYS INC DEL00790R10413,772$1.1M0.05%
429KRYSTAL BIOTECH INCKRYS14,108$1.1M0.05%
430TREAN INS GROUP INC89457R101185,640$1.1M0.05%
431CONNS INC208242107161,667$1.1M0.05%
432BATH & BODY WORKS INCBBWI26,326$1.1M0.05%
433KEYSIGHT TECHNOLOGIES INCKEYS6,479$1.1M0.05%
434AES CORPAES38,486$1.1M0.05%
435NABORS INDUSTRIES LTDNBRWF7,147$1.1M0.05%
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437MGIC INVT CORP WIS55284810384,913$1.1M0.05%
438BEACON ROOFING SUPPLY INC07368510920,896$1.1M0.05%
439LIBERTY MEDIA CORP DELFWONB28,045$1.1M0.05%
440RLJ LODGING TRRLJ-PA103,984$1.1M0.05%
441ULTRAGENYX PHARMACEUTICAL INRARE23,682$1.1M0.05%
442SANDRIDGE ENERGY INCSD63,457$1.1M0.04%
443ORTHOFIX MED INCOFIX52,546$1.1M0.04%
444OVERSTOCK COM INC DELBBBY-WT55,696$1.1M0.04%
445LTC PPTYS INC50217510229,967$1.1M0.04%
446ENVESTNET INC29404K10617,237$1.1M0.04%
447UNITED BANKSHARES INC WEST VUNTCW26,102$1.1M0.04%
448PAYLOCITY HLDG CORPPCTY5,369$1.0M0.04%
449POOL CORPPOOL3,449$1.0M0.04%
450VALARIS LIMITEDVAL-WT15,358$1.0M0.04%
451TRANSUNIONTRU18,175$1.0M0.04%
452FIRST BANCORP P R31867270680,652$1.0M0.04%
453CARPENTER TECHNOLOGY CORPCRS27,530$1.0M0.04%
454PACCAR INCPCAR10,183$1.0M0.04%
455ENPHASE ENERGY INCENPH3,794$1.0M0.04%
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458AZEK CO INC05478C10549,074$997,1840.04%
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460BROOKFIELD RENEWABLE CORPBEPC35,931$989,5400.04%
461FACTSET RESH SYS INC3030751052,466$989,3840.04%
462FIBROGEN INC31572Q80861,658$987,7610.04%
463SYNEOS HEALTH INC87166B10226,922$987,4990.04%
464WILLSCOT MOBIL MINI HLDNG COWSC21,840$986,5130.04%
465NEWS CORP NEWNWSLL53,400$984,6960.04%
466MALVERN BANCORP INC56140910355,370$982,8180.04%
467LIBERTY BROADBAND CORPLBRDP12,876$982,0530.04%
468REVANCE THERAPEUTICS INC76133010953,078$979,8200.04%
469WABTEC9297401089,793$977,4390.04%
470COMFORT SYS USA INC1999081048,403$967,0170.04%
471CNX RES CORPCNX57,200$963,2480.04%
472AMERICAN VANGUARD CORPAVD44,296$961,6660.04%
473HAEMONETICS CORP MASSHAE12,180$957,9570.04%
474VIVID SEATS INCSEATW130,395$951,8840.04%
475WEST PHARMACEUTICAL SVSC INC9553061054,030$948,4610.04%
476INDUSTRIAL LOGISTICS PPTYS T456237106289,546$946,8150.04%
477JOHNSON CTLS INTL PLCG5150210514,792$946,6880.04%
478ESAB CORPORATIONESAB20,037$940,1360.04%
479Y-MABS THERAPEUTICS INC984241109191,869$936,3210.04%
480PROTHENA CORP PLCPRTA15,525$935,3810.04%
481TIMKEN COTKR13,212$933,6920.04%
482MAGNOLIA OIL & GAS CORPMGY39,749$932,1140.04%
483WAYFAIR INCW28,245$928,9780.04%
484EXACT SCIENCES CORP30063P10518,756$928,6100.04%
485VIRTU FINL INC92825410145,256$923,6750.04%
486COMMVAULT SYS INCCVLT14,691$923,1820.04%
487CME GROUP INCCME5,480$921,5170.04%
488FIRST HAWAIIAN INCFHB35,368$920,9830.04%
489ELEMENT SOLUTIONS INCESI49,973$909,0090.04%
490VIEW INCVBIX941,141$908,1070.04%
491AMC NETWORKS INCAMCX57,791$905,5850.04%
492CATALENT INC14880610219,964$898,5800.04%
493MACYS INC55616P10443,502$898,3160.04%
494BIOCRYST PHARMACEUTICALS INCBCRX78,216$897,9200.04%
495SOTERA HEALTH COSHC107,738$897,4580.04%
496LIVERAMP HLDGS INCRAMP38,148$894,1890.04%
497IOVANCE BIOTHERAPEUTICS INCIOVA139,413$890,8490.04%
498CURTISS WRIGHT CORPCW5,330$890,0570.04%
499EXLSERVICE HOLDINGS INCEXLS5,241$887,9830.04%
500MANPOWERGROUP INC WISMAN10,639$885,2710.04%