13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,596 holding rows worth $3,342,188,000.
- Accession
- 0001569136-22-000006
- Filer
- CIK 1569136
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,596 entries on the cover page, a total value of $3,342,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,188,000 with VALUE read as thousands by filing date, 13F file number 028-15313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 689,692 | $87,674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 315,378 | $46,685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 322,942 | $44,398,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 737,836 | $43,444,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 840,780 | $40,778,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 718,770 | $39,008,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 326,615 | $38,420,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 169,888 | $37,899,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 289,726 | $37,154,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 732,908 | $32,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,500 | $29,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349,943 | $28,769,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 103,729 | $27,615,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 843,458 | $25,852,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 145,341 | $25,361,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 369,953 | $22,793,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 413,031 | $22,622,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 331,141 | $22,528,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 917,655 | $22,473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 598,069 | $22,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 306,859 | $22,149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,438,870 | $21,493,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 334,800 | $20,865,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 438,304 | $20,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 283,147 | $19,783,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,019 | $19,685,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400,112 | $18,521,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 132,287 | $18,064,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,313 | $17,549,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 359,955 | $17,418,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 744,271 | $17,282,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 211,300 | $17,136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,393 | $16,617,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 106,521 | $16,439,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 219,859 | $16,285,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,824,256 | $15,780,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 630,840 | $15,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 566,024 | $15,498,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 284,866 | $14,973,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 892,220 | $14,963,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 461,033 | $14,947,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,219 | $14,701,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 548,797 | $14,664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,999 | $14,560,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 298,186 | $14,462,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 230,069 | $14,421,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 426,757 | $14,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,284 | $14,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,968 | $14,215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 773,841 | $14,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,020 | $14,166,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,888 | $13,803,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 438,155 | $13,705,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 38,996 | $13,633,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 230,733 | $13,523,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 209,220 | $13,488,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 494,371 | $13,447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142,126 | $13,417,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 124,234 | $13,305,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50,493 | $13,234,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,466 | $13,031,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 174,577 | $13,011,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 540,620 | $12,872,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,152 | $12,837,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,993 | $12,720,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 538,387 | $12,577,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 353,960 | $12,548,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 127,695 | $12,408,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47,115 | $12,321,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 301,031 | $12,237,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 126,874 | $12,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,730 | $12,023,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,999 | $11,715,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 234,718 | $11,428,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67,561 | $11,354,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,741 | $11,305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 54,628 | $11,129,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 336,018 | $11,011,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 194,928 | $10,665,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 488,597 | $10,661,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,226 | $10,570,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,147 | $10,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,804 | $10,469,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,195 | $10,247,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 388,800 | $10,218,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 802,371 | $10,078,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,438 | $9,933,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,228 | $9,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,514 | $9,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,492 | $9,826,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 185,754 | $9,752,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,493 | $9,643,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,837 | $9,625,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 198,282 | $9,613,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,393 | $9,229,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,262 | $9,160,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 121,650 | $9,154,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 140,103 | $9,142,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 178,540 | $9,097,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 207,943 | $9,058,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,344 | $8,998,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 357,603 | $8,936,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,338 | $8,873,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 269,801 | $8,844,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,441 | $8,815,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76,568 | $8,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,500 | $8,347,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284,190 | $8,125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,615 | $8,085,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98,683 | $8,080,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,476 | $8,046,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,695 | $8,046,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,072 | $7,999,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 789,616 | $7,896,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 214,997 | $7,811,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,156 | $7,702,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 223,072 | $7,564,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,897 | $7,543,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 594,554 | $7,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,280 | $7,444,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,401 | $7,344,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 461,532 | $7,260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,531 | $7,186,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,968 | $7,151,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210,917 | $7,085,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 125,354 | $6,893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 199,913 | $6,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 128,367 | $6,076,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,487 | $6,037,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,753 | $5,990,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 309,478 | $5,988,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 178,040 | $5,913,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,813 | $5,851,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 925,327 | $5,793,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,632 | $5,778,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 140,736 | $5,741,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,037 | $5,612,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,121 | $5,610,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 66,602 | $5,580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,217 | $5,551,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,211 | $5,480,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,132 | $5,334,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 290,057 | $5,320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,090 | $5,278,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,263 | $5,274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,710 | $5,192,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,997 | $5,122,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,134 | $5,045,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,241 | $5,036,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,448 | $5,023,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,249 | $5,000,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 153,800 | $4,934,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,775 | $4,906,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 170,188 | $4,900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,913 | $4,874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135,161 | $4,871,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,559 | $4,845,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,636 | $4,760,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,006,701 | $4,742,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,985 | $4,725,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 258,579 | $4,704,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,410 | $4,658,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 222,568 | $4,618,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 291,700 | $4,606,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,542 | $4,552,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,120 | $4,475,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,483 | $4,436,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,606 | $4,412,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 209,200 | $4,408,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,207 | $4,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 68,014 | $4,297,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,901 | $4,288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,365 | $4,262,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 728,672 | $4,190,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,131 | $4,079,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,074 | $4,050,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,624 | $4,046,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,136 | $4,011,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,749 | $3,955,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 209,076 | $3,939,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 548,008 | $3,924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,927 | $3,905,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 34,903 | $3,901,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,347 | $3,852,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,686 | $3,829,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 228,745 | $3,820,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119,995 | $3,817,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 430,293 | $3,812,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 28,034 | $3,803,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 151,750 | $3,745,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,904 | $3,739,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,557 | $3,718,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,198 | $3,667,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,376 | $3,659,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 34,887 | $3,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,655 | $3,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,256 | $3,550,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,369 | $3,536,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 82,383 | $3,512,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,513 | $3,507,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,660 | $3,478,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 383,573 | $3,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,990 | $3,446,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 683,137 | $3,429,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,277 | $3,350,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 183,220 | $3,291,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 320,272 | $3,280,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 407,931 | $3,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,810 | $3,260,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 77,665 | $3,211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,164 | $3,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 90,831 | $3,199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,320 | $3,198,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,771 | $3,190,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,875 | $3,178,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 56,086 | $3,178,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,887 | $3,171,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,594 | $3,160,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 78,394 | $3,111,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,826 | $3,094,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,164 | $3,075,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,949 | $3,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,132 | $3,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,364 | $3,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,448 | $3,037,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,452 | $3,033,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,083 | $3,023,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,006 | $3,023,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,473 | $2,997,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,732 | $2,979,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 293,437 | $2,929,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 234,727 | $2,927,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,462 | $2,924,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 260,750 | $2,913,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 294,080 | $2,908,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,217 | $2,860,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 112,000 | $2,853,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,532 | $2,837,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,365 | $2,824,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,702 | $2,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,514 | $2,801,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,029,017 | $2,779,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 353,822 | $2,753,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,496 | $2,752,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,284 | $2,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,482 | $2,735,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,670 | $2,727,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,683 | $2,714,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,614 | $2,687,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,381 | $2,682,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 107,344 | $2,670,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,859 | $2,648,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,112 | $2,637,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,165 | $2,637,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,223 | $2,590,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 97,296 | $2,587,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,189 | $2,573,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,749,849 | $2,572,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,124 | $2,559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,715 | $2,550,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 346,640 | $2,530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,905 | $2,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,625 | $2,527,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 128,189 | $2,516,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,922 | $2,513,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 214,700 | $2,512,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,656 | $2,511,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,753 | $2,511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,866 | $2,491,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,374 | $2,488,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,487 | $2,487,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,150 | $2,470,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,859 | $2,468,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,683 | $2,453,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 314,269 | $2,439,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,822 | $2,427,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,962 | $2,416,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,708 | $2,411,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 28,046 | $2,370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,607 | $2,341,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 455,400 | $2,300,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,145 | $2,296,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 274,194 | $2,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,079 | $2,268,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 97,900 | $2,258,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,380 | $2,256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,973 | $2,250,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 187,800 | $2,240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,205 | $2,234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,127 | $2,213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,003 | $2,213,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 328,636 | $2,212,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,765 | $2,209,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,531 | $2,204,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 406,730 | $2,192,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,076 | $2,183,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,346 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,548 | $2,143,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,451 | $2,139,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,533 | $2,136,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,913 | $2,134,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,340 | $2,129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,920 | $2,124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,343 | $2,115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,684 | $2,115,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,102 | $2,110,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,139 | $2,105,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,287 | $2,103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,666 | $2,098,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,500 | $2,095,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,229 | $2,074,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,369 | $2,067,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 223,496 | $2,061,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 66,253 | $2,046,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45,636 | $2,028,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,750 | $2,027,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,120 | $2,015,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,627 | $2,004,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,908 | $1,987,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 244,772 | $1,985,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 495 | $1,982,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,492 | $1,979,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,705 | $1,967,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,720 | $1,966,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,471 | $1,964,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,918 | $1,956,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 448,426 | $1,946,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,840 | $1,941,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,773 | $1,940,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,160 | $1,937,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,138,240 | $1,927,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,733 | $1,925,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 94,600 | $1,914,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,089 | $1,900,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,913 | $1,882,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 437,421 | $1,881,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,478 | $1,866,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,656 | $1,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,388 | $1,831,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,821 | $1,816,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,799 | $1,816,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,406 | $1,800,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,919 | $1,798,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,133 | $1,796,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,593 | $1,795,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,403 | $1,789,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,284 | $1,779,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,480 | $1,775,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,246 | $1,771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,801 | $1,771,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,631,100 | $1,743,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 147,483 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,335 | $1,732,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,231 | $1,718,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,021 | $1,717,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 702,839 | $1,715,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,093 | $1,702,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,924 | $1,700,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,784 | $1,693,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,129 | $1,680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,167 | $1,653,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 510,003 | $1,652,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 53,850 | $1,649,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,486 | $1,647,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,174 | $1,640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,772 | $1,632,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,228 | $1,625,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 47,700 | $1,625,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 146,060 | $1,624,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 411,771 | $1,614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,223 | $1,609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,213 | $1,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,956 | $1,601,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 386,300 | $1,599,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,814 | $1,594,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 63,232 | $1,590,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 619,042 | $1,585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,321 | $1,582,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,140 | $1,581,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,360,987 | $1,579,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 345,444 | $1,575,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,841 | $1,564,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,315 | $1,554,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,867 | $1,549,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,115 | $1,543,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 314,781 | $1,533,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,092 | $1,526,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,555 | $1,523,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 639,857 | $1,523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,865 | $1,520,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,479 | $1,510,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,201 | $1,505,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,828 | $1,502,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,953 | $1,500,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,039 | $1,488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,623 | $1,483,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,193 | $1,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,127 | $1,464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,593 | $1,449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,420 | $1,448,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,276 | $1,445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,824 | $1,442,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,227 | $1,440,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,920 | $1,439,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,774 | $1,427,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 617,573 | $1,427,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,961 | $1,420,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,456 | $1,419,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 76,800 | $1,418,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,012 | $1,407,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,183 | $1,402,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,198 | $1,400,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,918 | $1,391,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 214,287 | $1,386,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,905 | $1,385,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,190 | $1,383,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 279,098 | $1,379,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,890 | $1,362,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,329 | $1,353,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,333 | $1,351,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 381,602 | $1,351,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,983 | $1,348,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,241 | $1,348,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,946 | $1,342,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,980 | $1,340,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,120 | $1,339,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,729 | $1,338,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 98,100 | $1,335,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,412 | $1,333,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,009 | $1,330,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 410,316 | $1,323,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 96,412 | $1,320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,743 | $1,315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,222 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,015 | $1,308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,227 | $1,300,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 144,670 | $1,299,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,225 | $1,283,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 137,090 | $1,276,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 707,300 | $1,273,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,012 | $1,272,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,655 | $1,270,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 251,900 | $1,270,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 147,357 | $1,263,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 409,856 | $1,258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,156 | $1,254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,862 | $1,253,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 494,058 | $1,250,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 26,350 | $1,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,887 | $1,244,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 197,867 | $1,243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,021 | $1,234,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,226 | $1,230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,647 | $1,228,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 139,498 | $1,228,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,155 | $1,226,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 142,345 | $1,223,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,032 | $1,221,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 88,380 | $1,220,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 26,100 | $1,217,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,354 | $1,217,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,998 | $1,213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,834 | $1,212,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 410,400 | $1,211,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,688 | $1,208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,280 | $1,207,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,693 | $1,204,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,481 | $1,202,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 45,461 | $1,202,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,047 | $1,197,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 313,465 | $1,194,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 91,500 | $1,194,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,393 | $1,190,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 70,377 | $1,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,066 | $1,186,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 336,817 | $1,175,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,900 | $1,173,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,685 | $1,173,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 299,341 | $1,173,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 12,004 | $1,173,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,036 | $1,171,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,088 | $1,170,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 936,900 | $1,162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,620 | $1,160,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 96,800 | $1,160,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,377 | $1,159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,620 | $1,155,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,252 | $1,155,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,226 | $1,153,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,654 | $1,153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,687 | $1,150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,788 | $1,149,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,112,900 | $1,146,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,083 | $1,144,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,906 | $1,144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,108 | $1,142,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,603 | $1,136,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,400 | $1,134,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 74,000 | $1,131,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,506 | $1,130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |