$756 Million is the total value of Ergoteles LLC's 582 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,231,000 | – | 226,500 | +100.0% | 3.47% | – |
| BLK | New | BLACKROCK INC | $25,303,000 | – | 44,900 | +100.0% | 3.35% | – |
| MSFT | New | MICROSOFT CORP | $24,966,000 | – | 118,700 | +100.0% | 3.30% | – |
| ORCL | New | ORACLE CORP | $24,799,000 | – | 415,400 | +100.0% | 3.28% | – |
| LLY | New | LILLY ELI & CO | $24,260,000 | – | 163,900 | +100.0% | 3.21% | – |
| ETSY | New | ETSY INC | $23,976,000 | – | 197,124 | +100.0% | 3.17% | – |
| CVNA | New | CARVANA COcl a | $23,134,000 | – | 103,710 | +100.0% | 3.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $21,088,000 | – | 248,006 | +100.0% | 2.79% | – |
| BAC | New | BK OF AMERICA CORP | $18,332,000 | – | 761,000 | +100.0% | 2.42% | – |
| WMT | New | WALMART INC | $16,397,000 | – | 117,200 | +100.0% | 2.17% | – |
| TXG | New | 10X GENOMICS INC | $12,787,000 | – | 102,560 | +100.0% | 1.69% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $11,857,000 | – | 152,643 | +100.0% | 1.57% | – |
| SQ | New | SQUARE INCcl a | $10,422,000 | – | 64,117 | +100.0% | 1.38% | – |
| GNRC | New | GENERAC HLDGS INC | $9,397,000 | – | 48,528 | +100.0% | 1.24% | – |
| ZEN | New | ZENDESK INC | $9,344,000 | – | 90,792 | +100.0% | 1.24% | – |
| POOL | New | POOL CORP | $9,209,000 | – | 27,528 | +100.0% | 1.22% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,746,000 | – | 402,100 | +100.0% | 1.16% | – |
| HUBS | New | HUBSPOT INC | $8,518,000 | – | 29,148 | +100.0% | 1.13% | – |
| BIIB | New | BIOGEN INC | $8,283,000 | – | 29,200 | +100.0% | 1.10% | – |
| INFO | New | IHS MARKIT LTD | $8,228,000 | – | 104,800 | +100.0% | 1.09% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,086,000 | – | 420,511 | +100.0% | 1.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,599,000 | – | 618,270 | +100.0% | 1.00% | – |
| SAM | New | BOSTON BEER INCcl a | $7,570,000 | – | 8,569 | +100.0% | 1.00% | – |
| AFL | New | AFLAC INC | $7,306,000 | – | 201,000 | +100.0% | 0.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,295,000 | – | 49,000 | +100.0% | 0.96% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,417,000 | – | 22,949 | +100.0% | 0.85% | – |
| AMGN | New | AMGEN INC | $6,303,000 | – | 24,800 | +100.0% | 0.83% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,952,000 | – | 37,200 | +100.0% | 0.79% | – |
| NET | New | CLOUDFLARE INC | $5,097,000 | – | 124,138 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC | $4,851,000 | – | 35,000 | +100.0% | 0.64% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,265,000 | – | 69,784 | +100.0% | 0.56% | – |
| HPQ | New | HP INC | $4,130,000 | – | 217,500 | +100.0% | 0.55% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,086,000 | – | 238,783 | +100.0% | 0.54% | – |
| TMUS | New | T-MOBILE US INC | $4,048,000 | – | 35,400 | +100.0% | 0.54% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,996,000 | – | 6,400 | +100.0% | 0.53% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,917,000 | – | 47,397 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,792,000 | – | 62,900 | +100.0% | 0.50% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,736,000 | – | 25,661 | +100.0% | 0.49% | – |
| QDEL | New | QUIDEL CORP | $3,723,000 | – | 16,971 | +100.0% | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,709,000 | – | 37,000 | +100.0% | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,625,000 | – | 31,600 | +100.0% | 0.48% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,530,000 | – | 34,766 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $3,427,000 | – | 87,000 | +100.0% | 0.45% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,366,000 | – | 297,089 | +100.0% | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,337,000 | – | 92,900 | +100.0% | 0.44% | – |
| LKQ | New | LKQ CORP | $3,256,000 | – | 117,400 | +100.0% | 0.43% | – |
| MSCI | New | MSCI INC | $3,247,000 | – | 9,100 | +100.0% | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $3,164,000 | – | 13,600 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $3,011,000 | – | 105,600 | +100.0% | 0.40% | – |
| CI | New | CIGNA CORP NEW | $2,880,000 | – | 17,000 | +100.0% | 0.38% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,874,000 | – | 52,126 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,809,000 | – | 13,400 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $2,748,000 | – | 12,400 | +100.0% | 0.36% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,747,000 | – | 28,200 | +100.0% | 0.36% | – |
| SRE | New | SEMPRA ENERGY | $2,628,000 | – | 22,200 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,535,000 | – | 54,800 | +100.0% | 0.34% | – |
| ARW | New | ARROW ELECTRS INC | $2,342,000 | – | 29,775 | +100.0% | 0.31% | – |
| SLG | New | SL GREEN RLTY CORP | $2,286,000 | – | 49,300 | +100.0% | 0.30% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,246,000 | – | 71,700 | +100.0% | 0.30% | – |
| TOL | New | TOLL BROTHERS INC | $2,229,000 | – | 45,800 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $2,153,000 | – | 59,905 | +100.0% | 0.28% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,143,000 | – | 175,400 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $2,132,000 | – | 62,100 | +100.0% | 0.28% | – |
| CDK | New | CDK GLOBAL INC | $2,113,000 | – | 48,475 | +100.0% | 0.28% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,086,000 | – | 63,352 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $2,028,000 | – | 14,200 | +100.0% | 0.27% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,016,000 | – | 20,800 | +100.0% | 0.27% | – |
| LEG | New | LEGGETT & PLATT INC | $1,993,000 | – | 48,400 | +100.0% | 0.26% | – |
| DT | New | DYNATRACE INC | $1,985,000 | – | 48,381 | +100.0% | 0.26% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,981,000 | – | 149,945 | +100.0% | 0.26% | – |
| SEE | New | SEALED AIR CORP NEW | $1,964,000 | – | 50,600 | +100.0% | 0.26% | – |
| DVA | New | DAVITA INC | $1,901,000 | – | 22,200 | +100.0% | 0.25% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,883,000 | – | 8,800 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $1,877,000 | – | 11,400 | +100.0% | 0.25% | – |
| REG | New | REGENCY CTRS CORP | $1,840,000 | – | 48,400 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,815,000 | – | 19,600 | +100.0% | 0.24% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,783,000 | – | 95,000 | +100.0% | 0.24% | – |
| HBI | New | HANESBRANDS INC | $1,773,000 | – | 112,600 | +100.0% | 0.24% | – |
| JBL | New | JABIL INC | $1,720,000 | – | 50,200 | +100.0% | 0.23% | – |
| CINF | New | CINCINNATI FINL CORP | $1,708,000 | – | 21,900 | +100.0% | 0.23% | – |
| GH | New | GUARDANT HEALTH INC | $1,685,000 | – | 15,075 | +100.0% | 0.22% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,668,000 | – | 30,131 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $1,668,000 | – | 15,400 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $1,656,000 | – | 17,400 | +100.0% | 0.22% | – |
| CACI | New | CACI INTL INCcl a | $1,589,000 | – | 7,455 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,574,000 | – | 157,238 | +100.0% | 0.21% | – |
| ERIE | New | ERIE INDTY COcl a | $1,535,000 | – | 7,300 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,521,000 | – | 6,293 | +100.0% | 0.20% | – |
| TPR | New | TAPESTRY INC | $1,488,000 | – | 95,200 | +100.0% | 0.20% | – |
| GPS | New | GAP INC | $1,471,000 | – | 86,400 | +100.0% | 0.20% | – |
| VRSN | New | VERISIGN INC | $1,475,000 | – | 7,200 | +100.0% | 0.20% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,454,000 | – | 28,800 | +100.0% | 0.19% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,452,000 | – | 50,000 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY CO | $1,438,000 | – | 12,500 | +100.0% | 0.19% | – |
| PVH | New | PVH CORPORATION | $1,437,000 | – | 24,100 | +100.0% | 0.19% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,439,000 | – | 80,600 | +100.0% | 0.19% | – |
| MOS | New | MOSAIC CO NEW | $1,425,000 | – | 78,000 | +100.0% | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,400,000 | – | 49,100 | +100.0% | 0.18% | – |
| ORI | New | OLD REP INTL CORP | $1,389,000 | – | 94,200 | +100.0% | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,379,000 | – | 17,200 | +100.0% | 0.18% | – |
| MDU | New | MDU RES GROUP INC | $1,365,000 | – | 60,661 | +100.0% | 0.18% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,369,000 | – | 10,500 | +100.0% | 0.18% | – |
| PTC | New | PTC INC | $1,359,000 | – | 16,425 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,354,000 | – | 26,600 | +100.0% | 0.18% | – |
| MAN | New | MANPOWERGROUP INC | $1,335,000 | – | 18,200 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $1,318,000 | – | 10,800 | +100.0% | 0.17% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,315,000 | – | 15,200 | +100.0% | 0.17% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,305,000 | – | 18,400 | +100.0% | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $1,298,000 | – | 10,575 | +100.0% | 0.17% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,298,000 | – | 19,100 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $1,295,000 | – | 8,400 | +100.0% | 0.17% | – |
| NBL | New | NOBLE ENERGY INC | $1,288,000 | – | 150,600 | +100.0% | 0.17% | – |
| APA | New | APACHE CORP | $1,286,000 | – | 135,800 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,274,000 | – | 12,068 | +100.0% | 0.17% | – |
| AYI | New | ACUITY BRANDS INC | $1,269,000 | – | 12,400 | +100.0% | 0.17% | – |
| ETR | New | ENTERGY CORP NEW | $1,261,000 | – | 12,800 | +100.0% | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $1,221,000 | – | 26,600 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,221,000 | – | 6,200 | +100.0% | 0.16% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,214,000 | – | 34,200 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORP | $1,192,000 | – | 84,968 | +100.0% | 0.16% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,193,000 | – | 222,186 | +100.0% | 0.16% | – |
| UNM | New | UNUM GROUP | $1,192,000 | – | 70,800 | +100.0% | 0.16% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,185,000 | – | 48,300 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $1,180,000 | – | 41,200 | +100.0% | 0.16% | – |
| MAT | New | MATTEL INC | $1,173,000 | – | 100,275 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,173,000 | – | 164,800 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $1,167,000 | – | 12,400 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,159,000 | – | 61,275 | +100.0% | 0.15% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,154,000 | – | 32,967 | +100.0% | 0.15% | – |
| MDLA | New | MEDALLIA INC | $1,148,000 | – | 41,875 | +100.0% | 0.15% | – |
| FLS | New | FLOWSERVE CORP | $1,152,000 | – | 42,200 | +100.0% | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $1,130,000 | – | 1,400,400 | +100.0% | 0.15% | – |
| NVCR | New | NOVOCURE LTD | $1,105,000 | – | 9,925 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,102,000 | – | 116,500 | +100.0% | 0.15% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,087,000 | – | 53,400 | +100.0% | 0.14% | – |
| PLAN | New | ANAPLAN INC | $1,057,000 | – | 16,889 | +100.0% | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $1,058,000 | – | 72,252 | +100.0% | 0.14% | – |
| XEC | New | CIMAREX ENERGY CO | $1,041,000 | – | 42,800 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,023,000 | – | 3,286 | +100.0% | 0.14% | – |
| SABR | New | SABRE CORP | $1,012,000 | – | 155,453 | +100.0% | 0.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $998,000 | – | 14,900 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $987,000 | – | 241,200 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORP | $982,000 | – | 70,600 | +100.0% | 0.13% | – |
| AVTR | New | AVANTOR INC | $976,000 | – | 43,400 | +100.0% | 0.13% | – |
| SILK | New | SILK RD MED INC | $939,000 | – | 13,977 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $929,000 | – | 75,000 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $930,000 | – | 47,200 | +100.0% | 0.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $895,000 | – | 2,643 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $883,000 | – | 10,575 | +100.0% | 0.12% | – |
| DISCK | New | DISCOVERY INC | $868,000 | – | 44,300 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $865,000 | – | 8,600 | +100.0% | 0.11% | – |
| IAA | New | IAA INC | $855,000 | – | 16,425 | +100.0% | 0.11% | – |
| COTY | New | COTY INC | $847,000 | – | 313,699 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $839,000 | – | 4,600 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $811,000 | – | 15,700 | +100.0% | 0.11% | – |
| PK | New | PARK HOTELS RESORTS INC | $808,000 | – | 80,900 | +100.0% | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $796,000 | – | 6,300 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $779,000 | – | 43,000 | +100.0% | 0.10% | – |
| WAB | New | WABTEC | $780,000 | – | 12,600 | +100.0% | 0.10% | – |
| BKI | New | BLACK KNIGHT INC | $775,000 | – | 8,900 | +100.0% | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $774,000 | – | 11,475 | +100.0% | 0.10% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $774,000 | – | 2,496 | +100.0% | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $763,000 | – | 6,725 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $762,000 | – | 22,600 | +100.0% | 0.10% | – |
| DOX | New | AMDOCS LTD | $766,000 | – | 13,350 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAP CORP | $746,000 | – | 10,000 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $742,000 | – | 14,600 | +100.0% | 0.10% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $742,000 | – | 10,100 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $734,000 | – | 9,700 | +100.0% | 0.10% | – |
| MYL | New | MYLAN NV | $728,000 | – | 49,100 | +100.0% | 0.10% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $722,000 | – | 8,696 | +100.0% | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $715,000 | – | 37,200 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $711,000 | – | 21,800 | +100.0% | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $705,000 | – | 16,200 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $706,000 | – | 4,500 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $705,000 | – | 9,400 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $692,000 | – | 19,300 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $686,000 | – | 8,400 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $690,000 | – | 22,600 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $681,000 | – | 4,216 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $664,000 | – | 60,100 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $663,000 | – | 59,000 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $657,000 | – | 3,400 | +100.0% | 0.09% | – |
| CHH | New | CHOICE HOTELS INTL INC | $653,000 | – | 7,600 | +100.0% | 0.09% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $647,000 | – | 16,541 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $642,000 | – | 37,400 | +100.0% | 0.08% | – |
| MCY | New | MERCURY GENL CORP NEW | $644,000 | – | 15,575 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $641,000 | – | 41,000 | +100.0% | 0.08% | – |
| AVYA | New | AVAYA HLDGS CORP | $638,000 | – | 42,000 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $632,000 | – | 11,400 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $637,000 | – | 4,400 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP | $635,000 | – | 53,200 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $623,000 | – | 18,900 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $616,000 | – | 49,875 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP | $616,000 | – | 15,500 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $611,000 | – | 22,200 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $614,000 | – | 6,900 | +100.0% | 0.08% | – |
| VER | New | VEREIT INC | $607,000 | – | 93,400 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $600,000 | – | 4,900 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $594,000 | – | 33,700 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWcl a | $594,000 | – | 58,200 | +100.0% | 0.08% | – |
| TWOU | New | 2U INC | $598,000 | – | 17,658 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $586,000 | – | 59,600 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $585,000 | – | 2,800 | +100.0% | 0.08% | – |
| AVT | New | AVNET INC | $579,000 | – | 22,425 | +100.0% | 0.08% | – |
| PPD | New | PPD INC | $585,000 | – | 15,802 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $572,000 | – | 2,600 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $576,000 | – | 9,400 | +100.0% | 0.08% | – |
| ARNC | New | ARCONIC CORPORATION | $568,000 | – | 29,800 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $568,000 | – | 4,400 | +100.0% | 0.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $566,000 | – | 11,300 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SAcl a | $558,000 | – | 11,093 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $560,000 | – | 17,725 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $560,000 | – | 6,225 | +100.0% | 0.07% | – |
| HEI | New | HEICO CORP NEW | $560,000 | – | 5,348 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $551,000 | – | 29,200 | +100.0% | 0.07% | – |
| HST | New | HOST HOTELS & RESORTS INC | $550,000 | – | 51,000 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $549,000 | – | 4,400 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $553,000 | – | 1,200 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $542,000 | – | 1,702 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $548,000 | – | 10,350 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $546,000 | – | 7,500 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $545,000 | – | 2,000 | +100.0% | 0.07% | – |
| JCOM | New | J2 GLOBAL INC | $540,000 | – | 7,800 | +100.0% | 0.07% | – |
| JBGS | New | JBG SMITH PPTYS | $521,000 | – | 19,500 | +100.0% | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $523,000 | – | 7,600 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $513,000 | – | 4,000 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $511,000 | – | 14,879 | +100.0% | 0.07% | – |
| AVLR | New | AVALARA INC | $512,000 | – | 4,021 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $504,000 | – | 5,200 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $506,000 | – | 7,200 | +100.0% | 0.07% | – |
| BOX | New | BOX INCcl a | $510,000 | – | 29,400 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $505,000 | – | 13,800 | +100.0% | 0.07% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $503,000 | – | 55,800 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $497,000 | – | 14,800 | +100.0% | 0.07% | – |
| MOGA | New | MOOG INCcl a | $502,000 | – | 7,900 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $481,000 | – | 36,200 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $474,000 | – | 8,600 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $480,000 | – | 26,675 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $474,000 | – | 6,000 | +100.0% | 0.06% | – |
| TCF | New | TCF FINL CORP | $468,000 | – | 20,025 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $469,000 | – | 4,400 | +100.0% | 0.06% | – |
| MD | New | MEDNAX INC | $467,000 | – | 28,700 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $460,000 | – | 6,442 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $464,000 | – | 11,000 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $464,000 | – | 5,800 | +100.0% | 0.06% | – |
| RAMP | New | LIVERAMP HLDGS INC | $456,000 | – | 8,800 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $450,000 | – | 51,100 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $452,000 | – | 2,400 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $457,000 | – | 3,200 | +100.0% | 0.06% | – |
| POST | New | POST HLDGS INC | $447,000 | – | 5,200 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $444,000 | – | 20,000 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $444,000 | – | 1,964 | +100.0% | 0.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $449,000 | – | 7,025 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $446,000 | – | 10,000 | +100.0% | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $439,000 | – | 3,600 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $438,000 | – | 6,900 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $437,000 | – | 14,600 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $439,000 | – | 36,800 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $440,000 | – | 3,400 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $435,000 | – | 43,100 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $438,000 | – | 4,800 | +100.0% | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $429,000 | – | 2,400 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $430,000 | – | 7,000 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $432,000 | – | 5,200 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $434,000 | – | 2,400 | +100.0% | 0.06% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $420,000 | – | 6,129 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $424,000 | – | 6,800 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $425,000 | – | 2,325 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $414,000 | – | 8,400 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $414,000 | – | 11,200 | +100.0% | 0.06% | – |
| ATNX | New | ATHENEX INC | $407,000 | – | 33,600 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $409,000 | – | 45,844 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $406,000 | – | 28,981 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $405,000 | – | 1,200 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $393,000 | – | 1,000 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $393,000 | – | 12,800 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $396,000 | – | 11,400 | +100.0% | 0.05% | – |
| HL | New | HECLA MNG CO | $385,000 | – | 75,800 | +100.0% | 0.05% | – |
| KMPR | New | KEMPER CORP | $389,000 | – | 5,825 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $389,000 | – | 4,291 | +100.0% | 0.05% | – |
| NEOG | New | NEOGEN CORP | $376,000 | – | 4,800 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $376,000 | – | 13,100 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $374,000 | – | 24,500 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $374,000 | – | 11,100 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $369,000 | – | 13,600 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $366,000 | – | 8,000 | +100.0% | 0.05% | – |
| PRI | New | PRIMERICA INC | $362,000 | – | 3,200 | +100.0% | 0.05% | – |
| MBI | New | MBIA INC | $364,000 | – | 60,100 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $366,000 | – | 3,625 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $365,000 | – | 9,324 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $353,000 | – | 4,200 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $354,000 | – | 16,900 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORP | $355,000 | – | 10,400 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP | $351,000 | – | 9,835 | +100.0% | 0.05% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $344,000 | – | 8,020 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $344,000 | – | 5,900 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $344,000 | – | 4,400 | +100.0% | 0.05% | – |
| EXPO | New | EXPONENT INC | $346,000 | – | 4,800 | +100.0% | 0.05% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $347,000 | – | 4,300 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $346,000 | – | 5,200 | +100.0% | 0.05% | – |
| TTEK | New | TETRA TECH INC NEW | $344,000 | – | 3,600 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $348,000 | – | 2,038 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $343,000 | – | 2,800 | +100.0% | 0.04% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $342,000 | – | 6,400 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $340,000 | – | 1,000 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $339,000 | – | 17,400 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $337,000 | – | 8,000 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $337,000 | – | 7,000 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $343,000 | – | 8,600 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $333,000 | – | 7,200 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $335,000 | – | 4,900 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $334,000 | – | 1,800 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $335,000 | – | 1,050 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $335,000 | – | 2,800 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $332,000 | – | 9,200 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $332,000 | – | 6,466 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $324,000 | – | 19,600 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $326,000 | – | 10,400 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $327,000 | – | 1,000 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $326,000 | – | 3,100 | +100.0% | 0.04% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $327,000 | – | 5,800 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $328,000 | – | 2,300 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $328,000 | – | 2,000 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $315,000 | – | 2,600 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $319,000 | – | 2,600 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $321,000 | – | 9,000 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STL INDScl a | $317,000 | – | 16,500 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $308,000 | – | 6,800 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $307,000 | – | 6,800 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $307,000 | – | 10,425 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $310,000 | – | 8,400 | +100.0% | 0.04% | – |
| ENSG | New | ENSIGN GROUP INC | $308,000 | – | 5,400 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $300,000 | – | 2,600 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $299,000 | – | 9,800 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $303,000 | – | 8,400 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $301,000 | – | 2,800 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $303,000 | – | 2,400 | +100.0% | 0.04% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $300,000 | – | 3,885 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $304,000 | – | 33,200 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $305,000 | – | 6,900 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $302,000 | – | 13,600 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP N V | $299,000 | – | 9,800 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $302,000 | – | 6,600 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $301,000 | – | 2,400 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $306,000 | – | 2,200 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $301,000 | – | 9,800 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $304,000 | – | 7,600 | +100.0% | 0.04% | – |
| MIK | New | MICHAELS COS INC | $292,000 | – | 30,200 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $297,000 | – | 9,000 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $293,000 | – | 3,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $294,000 | – | 3,200 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $298,000 | – | 4,400 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $296,000 | – | 9,800 | +100.0% | 0.04% | – |
| APPF | New | APPFOLIO INC | $296,000 | – | 2,086 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $292,000 | – | 375 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $292,000 | – | 13,800 | +100.0% | 0.04% | – |
| ENV | New | ENVESTNET INC | $293,000 | – | 3,800 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $286,000 | – | 58,339 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC | $285,000 | – | 2,200 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $289,000 | – | 2,700 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $284,000 | – | 2,700 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $286,000 | – | 5,400 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $286,000 | – | 2,800 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $277,000 | – | 2,400 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $280,000 | – | 9,800 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC | $278,000 | – | 3,000 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $279,000 | – | 11,300 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $280,000 | – | 6,400 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $282,000 | – | 6,000 | +100.0% | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $278,000 | – | 8,773 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $281,000 | – | 3,200 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $276,000 | – | 19,000 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $280,000 | – | 4,300 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $279,000 | – | 1,600 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $277,000 | – | 37,500 | +100.0% | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $278,000 | – | 4,690 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $278,000 | – | 6,200 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $270,000 | – | 9,000 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP | $271,000 | – | 11,100 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $269,000 | – | 4,400 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL COM | $269,000 | – | 3,600 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $274,000 | – | 2,800 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $269,000 | – | 4,600 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $266,000 | – | 2,900 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $262,000 | – | 2,400 | +100.0% | 0.04% | – |
| CNMD | New | CONMED CORP | $267,000 | – | 3,400 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $265,000 | – | 3,200 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $264,000 | – | 5,200 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $256,000 | – | 18,100 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $256,000 | – | 18,000 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $256,000 | – | 1,400 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $257,000 | – | 1,400 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $255,000 | – | 4,600 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $255,000 | – | 14,000 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $255,000 | – | 2,500 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $254,000 | – | 4,000 | +100.0% | 0.03% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $248,000 | – | 3,400 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $246,000 | – | 1,300 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $247,000 | – | 1,400 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $249,000 | – | 2,400 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $250,000 | – | 5,800 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $250,000 | – | 700 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $253,000 | – | 2,400 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $250,000 | – | 2,800 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $253,000 | – | 19,600 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $239,000 | – | 2,600 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $241,000 | – | 1,500 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $244,000 | – | 2,300 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $239,000 | – | 2,400 | +100.0% | 0.03% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $244,000 | – | 2,100 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $239,000 | – | 1,600 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $240,000 | – | 6,400 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $244,000 | – | 3,700 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $237,000 | – | 1,200 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $238,000 | – | 22,600 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $238,000 | – | 3,600 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $233,000 | – | 6,100 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $234,000 | – | 8,000 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $235,000 | – | 1,000 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $235,000 | – | 4,800 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $235,000 | – | 4,000 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $224,000 | – | 5,200 | +100.0% | 0.03% | – |
| VRTU | New | VIRTUSA CORP | $226,000 | – | 4,600 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $226,000 | – | 5,600 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $229,000 | – | 4,100 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $229,000 | – | 9,400 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $225,000 | – | 3,400 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $226,000 | – | 2,384 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $226,000 | – | 28,400 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $228,000 | – | 6,800 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $228,000 | – | 6,800 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $226,000 | – | 10,800 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $218,000 | – | 32,100 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $223,000 | – | 3,400 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $218,000 | – | 8,300 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $218,000 | – | 6,000 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $220,000 | – | 9,200 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $218,000 | – | 18,800 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $218,000 | – | 2,200 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $221,000 | – | 1,000 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $220,000 | – | 1,400 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 13,200 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $217,000 | – | 3,800 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $221,000 | – | 3,500 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $222,000 | – | 3,700 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $219,000 | – | 1,600 | +100.0% | 0.03% | – |
| ATEX | New | ANTERIX INC | $222,000 | – | 6,800 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $217,000 | – | 136,600 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $223,000 | – | 14,800 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $209,000 | – | 5,400 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $215,000 | – | 5,113 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $211,000 | – | 5,200 | +100.0% | 0.03% | – |
| NNI | New | NELNET INCcl a | $211,000 | – | 3,500 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $213,000 | – | 22,800 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $212,000 | – | 2,000 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC | $212,000 | – | 5,479 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $215,000 | – | 2,800 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $212,000 | – | 3,600 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $208,000 | – | 3,800 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $208,000 | – | 10,600 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $214,000 | – | 2,000 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $208,000 | – | 5,200 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $214,000 | – | 8,100 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $214,000 | – | 10,000 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $208,000 | – | 9,800 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $215,000 | – | 4,800 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $211,000 | – | 6,200 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $211,000 | – | 4,800 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $214,000 | – | 2,400 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $214,000 | – | 3,400 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $202,000 | – | 6,700 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $201,000 | – | 8,000 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $202,000 | – | 9,200 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $205,000 | – | 1,600 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $206,000 | – | 5,400 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $201,000 | – | 7,200 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $201,000 | – | 2,400 | +100.0% | 0.03% | – |
| AAON | New | AAON INC | $205,000 | – | 3,400 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $204,000 | – | 2,900 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $206,000 | – | 3,000 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $203,000 | – | 2,171 | +100.0% | 0.03% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $201,000 | – | 5,224 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $194,000 | – | 18,300 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $194,000 | – | 16,800 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INC | $194,000 | – | 14,000 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $199,000 | – | 23,200 | +100.0% | 0.03% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $198,000 | – | 16,200 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $192,000 | – | 12,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $187,000 | – | 15,200 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $190,000 | – | 11,100 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $178,000 | – | 26,200 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $180,000 | – | 12,000 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $171,000 | – | 11,800 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $171,000 | – | 10,200 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $177,000 | – | 2,000 | +100.0% | 0.02% | – |
| XPER | New | XPERI HOLDING CORP | $171,000 | – | 14,900 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $176,000 | – | 15,600 | +100.0% | 0.02% | – |
| ANGI | New | ANGI HOMESERVICES INC | $170,000 | – | 15,280 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $165,000 | – | 12,000 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $164,000 | – | 51,300 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $166,000 | – | 15,200 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $155,000 | – | 30,400 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $155,000 | – | 19,100 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $155,000 | – | 21,400 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $162,000 | – | 14,600 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RES INC | $153,000 | – | 12,900 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $152,000 | – | 26,200 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $154,000 | – | 14,800 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $148,000 | – | 54,200 | +100.0% | 0.02% | – |
| OVID | New | OVID THERAPEUTICS INC | $149,000 | – | 25,947 | +100.0% | 0.02% | – |
| PGEN | New | PRECIGEN INC | $148,000 | – | 42,305 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $144,000 | – | 15,000 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $146,000 | – | 10,200 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $142,000 | – | 13,600 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $141,000 | – | 11,400 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $136,000 | – | 14,500 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $136,000 | – | 14,400 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $135,000 | – | 9,600 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $129,000 | – | 10,400 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $131,000 | – | 11,200 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $132,000 | – | 25,600 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $131,000 | – | 11,883 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $131,000 | – | 49,000 | +100.0% | 0.02% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $132,000 | – | 13,400 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $119,000 | – | 15,800 | +100.0% | 0.02% | – |
| NK | New | NANTKWEST INC | $114,000 | – | 16,374 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC | $116,000 | – | 40,600 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $116,000 | – | 31,800 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $117,000 | – | 11,400 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $111,000 | – | 11,600 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $112,000 | – | 12,400 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $109,000 | – | 14,531 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $107,000 | – | 13,500 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $102,000 | – | 30,129 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $101,000 | – | 12,400 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $99,000 | – | 13,600 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $99,000 | – | 10,200 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $89,000 | – | 13,000 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $90,000 | – | 11,400 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $88,000 | – | 12,400 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $86,000 | – | 155,100 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $84,000 | – | 11,700 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $70,000 | – | 17,600 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $71,000 | – | 13,600 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $71,000 | – | 116,000 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $67,000 | – | 13,407 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $58,000 | – | 22,600 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $57,000 | – | 13,400 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $57,000 | – | 400 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $58,000 | – | 12,400 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $56,000 | – | 23,400 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $53,000 | – | 10,400 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $53,000 | – | 16,704 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $43,000 | – | 17,200 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $47,000 | – | 11,600 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $47,000 | – | 17,400 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| RUHN | New | RUHNN HLDG LTDads | $47,000 | – | 18,000 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $49,000 | – | 20,400 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $47,000 | – | 52,000 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $37,000 | – | 11,900 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $36,000 | – | 13,200 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $41,000 | – | 10,552 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $36,000 | – | 28,000 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $39,000 | – | 22,400 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $39,000 | – | 24,000 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $39,000 | – | 11,200 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $39,000 | – | 15,000 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC POWER CORP | $30,000 | – | 15,300 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $34,000 | – | 12,400 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $32,000 | – | 11,100 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $28,000 | – | 28,400 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $33,000 | – | 14,200 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $24,000 | – | 12,800 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $19,000 | – | 17,800 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $21,000 | – | 34,700 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $24,000 | – | 37,600 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $26,000 | – | 15,200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $26,000 | – | 10,800 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $14,000 | – | 27,400 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $18,000 | – | 63,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| HP INC | 11 | Q2 2023 | 1.5% |
| ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
| ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
| VERADIGM INC | 11 | Q2 2023 | 0.1% |
| ORACLE CORP | 10 | Q2 2023 | 3.3% |
| LOWES COS INC | 10 | Q2 2023 | 1.5% |
| CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
| AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ergoteles LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.