13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 469 holding rows worth $1,373,357,000.
- Accession
- 0001567619-22-019908
- Filer
- CIK 1469528
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 725 entries on the cover page, a total value of $1,373,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,357,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,410,689 | $219,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660,286 | $63,157,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 847,035 | $59,436,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,961,857 | $58,562,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 466,331 | $57,583,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 359,128 | $55,546,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 231,796 | $49,593,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 290,793 | $47,629,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 929,410 | $44,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,390 | $40,143,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 615,954 | $34,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,337 | $28,048,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,332,604 | $26,319,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103,760 | $22,375,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 724,568 | $21,534,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 975,127 | $19,756,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,034,608 | $19,166,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 412,943 | $16,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,436 | $16,172,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,237 | $15,616,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 148,805 | $15,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,911 | $15,051,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 693,930 | $13,601,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,250,000 | $12,563,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128,336 | $12,319,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,200,000 | $11,796,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,341 | $7,529,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 942,539 | $7,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,346 | $6,635,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,032 | $6,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 214,549 | $6,293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,940 | $5,962,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 464,866 | $5,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,006 | $5,385,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,454 | $5,287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,810 | $5,057,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 726,783 | $5,051,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,528 | $4,914,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 477,594 | $4,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,126 | $4,573,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,610 | $4,531,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,554 | $4,322,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 697,246 | $4,183,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,725 | $4,075,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,022 | $4,051,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,756 | $3,937,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 561,132 | $3,771,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,850 | $3,370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,106 | $3,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,546 | $3,193,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,489 | $2,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,062 | $2,887,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,294 | $2,861,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 45,443 | $2,813,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 969,765 | $2,745,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,732 | $2,680,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,243 | $2,661,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 303,753 | $2,512,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,600 | $2,505,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,468 | $2,465,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 713,023 | $2,417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,645 | $2,295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,265 | $2,290,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,727 | $2,269,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,494 | $2,190,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,534 | $2,181,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,428 | $2,168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,836 | $2,156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,300 | $2,023,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,441 | $1,989,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 200,000 | $1,986,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 165,771 | $1,896,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,561 | $1,889,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,823 | $1,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,681 | $1,847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,864 | $1,799,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,948 | $1,793,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,443 | $1,778,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,995 | $1,762,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,666 | $1,711,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,721 | $1,697,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,860 | $1,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,587 | $1,665,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,697 | $1,663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,882 | $1,626,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,860 | $1,625,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,763 | $1,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,470 | $1,589,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,508 | $1,550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,536 | $1,523,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,602 | $1,521,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,112 | $1,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,165 | $1,496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,989 | $1,475,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,444 | $1,441,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,124 | $1,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,894 | $1,395,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,539 | $1,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,589 | $1,355,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,458 | $1,329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,064 | $1,314,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,795 | $1,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,808 | $1,264,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,000 | $1,260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,614 | $1,247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,728 | $1,245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,550 | $1,204,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,303 | $1,188,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,169 | $1,178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,881 | $1,168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,748 | $1,147,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,939 | $1,132,000 | thousands by filing date | |
| LVMH Eur 0.30 | 0000000MC | Stock | 1,835 | $1,097,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,655 | $1,071,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,043 | $1,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,028 | $1,028,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,817 | $1,012,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,050 | $1,009,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 99,130 | $989,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,701 | $987,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,809 | $984,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,791 | $975,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,808 | $951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,133 | $947,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,052 | $937,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250,000 | $933,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,441 | $928,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,036 | $919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,885 | $916,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,712 | $916,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,223 | $912,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,185 | $911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,937 | $909,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 55,555 | $899,000 | thousands by filing date | |
| Linde PLC com USD0.001 | G9883G100 | Stock | 3,286 | $899,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,499 | $892,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,256 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,322 | $865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,160 | $864,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,984 | $858,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,993 | $854,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,056 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,615 | $833,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,638 | $832,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,522 | $830,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,484 | $816,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,740 | $810,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,756 | $798,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,242 | $797,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,992 | $790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,475 | $784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,288 | $771,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,949 | $770,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133,435 | $766,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,314 | $760,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,432 | $748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,553 | $736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,304 | $719,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,446 | $719,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,441 | $711,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,012 | $710,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,441 | $697,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,677 | $684,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,617 | $680,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,627 | $674,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,791 | $666,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,306 | $665,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,287 | $662,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,458 | $660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,455 | $656,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,144 | $655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 392 | $644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,386 | $640,000 | thousands by filing date | |
| Accor Eur3 | F00189120 | Stock | 30,130 | $638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,338 | $630,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,180 | $621,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,212 | $617,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,016 | $615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,170 | $615,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,145 | $615,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 875,000 | $613,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,658 | $610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,181 | $597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,416 | $597,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 35,788 | $597,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,530 | $593,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,037 | $593,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,531 | $591,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,127 | $590,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,511 | $580,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,038 | $570,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,091 | $569,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,793 | $568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,474 | $560,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,016 | $559,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,550 | $550,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 105,783 | $547,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,590 | $546,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,051 | $545,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,459 | $538,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,489 | $537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,466 | $530,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,832 | $527,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,231 | $526,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,716 | $517,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,022 | $513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,304 | $510,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,361 | $506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,706 | $497,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,822 | $491,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 376 | $490,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,777 | $490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,965 | $489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,442 | $476,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,867 | $474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,968 | $468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,464 | $467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,013 | $467,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,488 | $465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,193 | $462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,163 | $458,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,479 | $455,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,435 | $448,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,175 | $446,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,354 | $442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,392 | $440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,358 | $439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,246 | $439,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,052 | $439,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,670 | $438,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,888 | $437,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,374 | $436,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,498 | $434,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,518 | $432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,028 | $430,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,954 | $427,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 38,100 | $426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,516 | $425,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,738 | $423,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,730 | $419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,901 | $417,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,599 | $412,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,056 | $410,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,898 | $408,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,943 | $407,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,671 | $405,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,441 | $400,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,851 | $398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,445 | $397,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,648 | $396,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $391,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,453 | $390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,678 | $390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,967 | $390,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,870 | $388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,416 | $387,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,600 | $387,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,902 | $385,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,456 | $381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,587 | $380,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,410 | $380,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,078 | $377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,730 | $374,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,126 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,586 | $374,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,233 | $374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,547 | $371,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,060 | $365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,766 | $365,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,920 | $365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,927 | $364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,789 | $362,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,553 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,623 | $362,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,237 | $362,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,592 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,047 | $354,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,074 | $351,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,319 | $350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,293 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,444 | $348,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,861 | $346,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,997 | $346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 489 | $344,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 855 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,649 | $341,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,695 | $339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 488 | $337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 223 | $336,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 989 | $336,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,072 | $335,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,110 | $333,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,189 | $331,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,269 | $328,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,501 | $327,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,157 | $327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,415 | $325,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,852 | $322,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,391 | $322,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,124 | $321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,792 | $317,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,626 | $317,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,513 | $315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 876 | $314,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 870 | $313,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 642 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,069 | $311,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,392 | $305,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,518 | $302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,878 | $300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,998 | $299,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,211 | $297,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,798 | $297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,047 | $296,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $295,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,897 | $294,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 969 | $293,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,553 | $292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,147 | $291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,564 | $289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,831 | $287,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 848 | $286,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,113 | $282,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,899 | $281,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,577 | $281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $280,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,082 | $279,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,487 | $279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,021 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,538 | $278,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,128 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,442 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,084 | $273,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,391 | $272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,601 | $272,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,330 | $272,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,480 | $271,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 338 | $270,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,210 | $269,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,220 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,058 | $268,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,502 | $268,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,743 | $267,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $267,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 35,500 | $267,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,014 | $266,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,354 | $264,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,897 | $264,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,498 | $261,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,111 | $260,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,363 | $260,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,118 | $257,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,078 | $253,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 479 | $252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,672 | $252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,227 | $251,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,519 | $251,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,993 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,331 | $250,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,340 | $249,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 891 | $248,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,525 | $248,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,697 | $246,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,809 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,818 | $245,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,259 | $242,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,000 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,951 | $240,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,153 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,345 | $239,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,557 | $239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,448 | $239,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,862 | $237,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,384 | $237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,209 | $237,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,610 | $237,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,000 | $236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,500 | $236,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 83,333 | $236,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,100 | $235,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,801 | $234,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 861 | $233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,529 | $233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,808 | $232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,342 | $232,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,395 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,185 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,067 | $231,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,236 | $231,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,736 | $230,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,173 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,492 | $229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,020 | $229,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,218 | $228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 625 | $228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,822 | $227,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 225,000 | $227,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,137 | $226,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,991 | $226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,579 | $225,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 762 | $223,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,639 | $223,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,531 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 917 | $222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,066 | $221,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,790 | $221,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,396 | $220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,999 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,393 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,436 | $218,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,281 | $217,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,621 | $216,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,859 | $215,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,640 | $215,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,181 | $214,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,167 | $214,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,139 | $213,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,176 | $212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,409 | $211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,568 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,071 | $211,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 194 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,545 | $208,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,002 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,565 | $207,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,346 | $206,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,182 | $205,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,286 | $204,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,019 | $203,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,350 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,835 | $202,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,160 | $202,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,359 | $201,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,914 | $199,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,273 | $196,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,345 | $196,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 168,647 | $196,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,312 | $192,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 24,189 | $187,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,197 | $183,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,890 | $179,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,267 | $179,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,487 | $164,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,006 | $156,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 45,000 | $129,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,724 | $125,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,248 | $119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,740 | $99,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,220 | $90,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 93,800 | $85,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,719 | $84,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $81,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,678 | $81,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 43,709 | $59,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 22,880 | $51,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,433 | $51,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 70,866 | $45,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 625,000 | $41,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 10,000 | $39,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 300,000 | $37,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 49,700 | $36,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $33,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 107,000 | $31,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $28,000 | thousands by filing date | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $11,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 200,000 | $9,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 49,564 | $4,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 66,666 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019908 | this filing | 2022-11-14 | acceptance time not in the bulk data set |