Ergoteles LLC - Q2 2021 holdings

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$4.36 Billion is the total value of Ergoteles LLC's 1454 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.5% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$51,173,000	-32.6%	184,129	-38.0%	1.17%	-50.4%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$40,885,000	+7.2%	394,068	-9.7%	0.94%	-21.1%
PG	Sell	PROCTER AND GAMBLE CO	$38,917,000	-14.4%	288,421	-14.1%	0.89%	-37.0%
AAPL	Sell	APPLE INC	$30,144,000	-60.3%	220,097	-64.6%	0.69%	-70.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,177,000	-18.3%	272,036	-22.8%	0.42%	-39.9%
ORCL	Sell	ORACLE CORP	$16,291,000	-69.1%	209,291	-72.1%	0.37%	-77.2%
VIAC	Sell	VIACOMCBS INCcl b	$16,134,000	-47.6%	356,942	-47.7%	0.37%	-61.4%
KLAC	Sell	KLA CORP	$15,263,000	-61.8%	47,076	-61.1%	0.35%	-71.9%
TWTR	Sell	TWITTER INC	$15,134,000	-62.3%	219,944	-65.2%	0.35%	-72.2%
MSTR	Sell	MICROSTRATEGY INCcl a new	$14,899,000	-20.4%	22,422	-18.7%	0.34%	-41.4%
SNAP	Sell	SNAP INCcl a	$14,824,000	-60.2%	217,552	-69.5%	0.34%	-70.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,065,000	-62.5%	18,110	-67.9%	0.30%	-72.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$12,823,000	-50.5%	20,987	-56.1%	0.29%	-63.5%
COHR	Sell	COHERENT INC	$12,495,000	+4.0%	47,270	-0.5%	0.29%	-23.5%
ANTM	Sell	ANTHEM INC	$9,571,000	-43.0%	25,067	-46.4%	0.22%	-58.0%
EOG	Sell	EOG RES INC	$7,700,000	-5.1%	92,282	-17.5%	0.18%	-30.2%
CI	Sell	CIGNA CORP NEW	$7,691,000	-62.3%	32,443	-61.5%	0.18%	-72.2%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$7,335,000	-52.3%	45,307	-64.1%	0.17%	-64.9%
AZO	Sell	AUTOZONE INC	$6,715,000	-52.0%	4,500	-54.8%	0.15%	-64.6%
HPQ	Sell	HP INC	$6,638,000	-79.3%	219,870	-78.2%	0.15%	-84.7%
XLNX	Sell	XILINX INC	$6,446,000	-60.8%	44,565	-66.4%	0.15%	-71.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,276,000	-7.6%	34,160	-23.1%	0.14%	-31.8%
MCK	Sell	MCKESSON CORP	$6,025,000	-20.7%	31,505	-19.2%	0.14%	-41.8%
HUM	Sell	HUMANA INC	$5,977,000	-63.5%	13,500	-65.5%	0.14%	-73.1%
GNRC	Sell	GENERAC HLDGS INC	$5,720,000	-78.0%	13,777	-82.6%	0.13%	-83.8%
FITB	Sell	FIFTH THIRD BANCORP	$5,266,000	-66.3%	137,756	-67.0%	0.12%	-75.2%
RKT	Sell	ROCKET COS INC	$4,675,000	-73.2%	241,590	-68.1%	0.11%	-80.3%
TRMB	Sell	TRIMBLE INC	$4,472,000	-81.6%	54,654	-82.5%	0.10%	-86.5%
INTC	Sell	INTEL CORP	$4,239,000	-83.7%	75,504	-81.4%	0.10%	-88.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$3,863,000	-21.8%	590,600	-27.2%	0.09%	-42.2%
SOGO	Sell	SOGOU INCadr repstg a	$3,827,000	+4.5%	448,688	-7.5%	0.09%	-22.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,789,000	-12.9%	21,821	-24.7%	0.09%	-35.6%
UWMC	Sell	UWM HOLDINGS CORPORATION	$3,526,000	-31.1%	417,275	-35.3%	0.08%	-49.1%
MPC	Sell	MARATHON PETE CORP	$3,151,000	-62.9%	52,150	-67.1%	0.07%	-72.7%
AYX	Sell	ALTERYX INC	$2,923,000	-62.9%	33,980	-64.2%	0.07%	-72.7%
KOD	Sell	KODIAK SCIENCES INC	$2,504,000	-26.2%	26,926	-10.0%	0.06%	-46.2%
SHW	Sell	SHERWIN WILLIAMS CO	$2,507,000	-79.5%	9,200	-44.4%	0.06%	-85.0%
STN	Sell	STANTEC INC	$2,382,000	-55.5%	53,373	-57.3%	0.06%	-66.9%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,088,000	-18.7%	176,766	-41.2%	0.05%	-40.0%
USB	Sell	US BANCORP DEL	$2,045,000	-87.3%	35,889	-87.7%	0.05%	-90.6%
AMCR	Sell	AMCOR PLCord	$1,964,000	-54.9%	171,400	-54.0%	0.04%	-66.7%
ATUS	Sell	ALTICE USA INCcl a	$1,827,000	-72.2%	53,521	-73.5%	0.04%	-79.5%
NVR	Sell	NVR INC	$1,790,000	-44.3%	360	-47.2%	0.04%	-59.0%
CDW	Sell	CDW CORP	$1,628,000	-78.3%	9,323	-79.4%	0.04%	-84.2%
NOK	Sell	NOKIA CORPsponsored adr	$1,616,000	-39.9%	303,773	-55.3%	0.04%	-56.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,612,000	-84.6%	7,456	-85.6%	0.04%	-88.6%
IYR	Sell	ISHARES TRu.s. real es etf	$1,631,000	-21.8%	15,998	-29.5%	0.04%	-43.1%
MCO	Sell	MOODYS CORP	$1,511,000	-75.1%	4,170	-79.5%	0.04%	-81.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,405,000	-41.4%	9,700	-52.5%	0.03%	-57.3%
CUK	Sell	CARNIVAL PLCadr	$1,338,000	-28.1%	57,491	-30.7%	0.03%	-46.6%
AN	Sell	AUTONATION INC	$1,319,000	-67.4%	13,911	-67.9%	0.03%	-76.2%
AVT	Sell	AVNET INC	$1,255,000	-11.1%	31,317	-7.9%	0.03%	-34.1%
HELE	Sell	HELEN OF TROY LTD	$1,209,000	+7.1%	5,300	-1.1%	0.03%	-20.0%
VSAT	Sell	VIASAT INC	$1,197,000	-25.3%	24,025	-27.9%	0.03%	-46.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,179,000	-25.0%	2,508	-35.7%	0.03%	-44.9%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,193,000	-81.1%	45,868	-77.0%	0.03%	-86.2%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,181,000	-80.4%	3,440	-80.2%	0.03%	-85.6%
CSX	Sell	CSX CORP	$1,106,000	-78.3%	34,486	-34.9%	0.02%	-84.3%
MUSA	Sell	MURPHY USA INC	$1,080,000	-53.8%	8,100	-49.9%	0.02%	-65.8%
TPH	Sell	TRI POINTE HOMES INC	$1,065,000	0.0%	49,700	-5.0%	0.02%	-27.3%
MAS	Sell	MASCO CORP	$1,062,000	-63.3%	18,026	-62.7%	0.02%	-73.3%
BIG	Sell	BIG LOTS INC	$1,039,000	-41.5%	15,737	-39.4%	0.02%	-56.4%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,016,000	-40.8%	18,300	-39.9%	0.02%	-56.6%
KALU	Sell	KAISER ALUMINUM CORP	$1,000,000	+2.1%	8,100	-8.6%	0.02%	-23.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$960,000	-87.1%	15,183	-86.9%	0.02%	-90.5%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$958,000	-53.9%	44,700	-32.1%	0.02%	-66.2%
NSC	Sell	NORFOLK SOUTHN CORP	$946,000	-89.0%	3,565	-88.8%	0.02%	-91.7%
MET	Sell	METLIFE INC	$963,000	-94.0%	16,084	-93.9%	0.02%	-95.6%
BLKB	Sell	BLACKBAUD INC	$896,000	-3.3%	11,700	-10.3%	0.02%	-27.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$879,000	-59.6%	7,046	-63.0%	0.02%	-70.6%
AI	Sell	C3 AI INCcl a	$860,000	-96.5%	13,757	-96.3%	0.02%	-97.4%
CB	Sell	CHUBB LIMITED	$828,000	-71.9%	5,209	-72.1%	0.02%	-79.3%
L	Sell	LOEWS CORP	$831,000	-77.2%	15,201	-78.6%	0.02%	-83.2%
COO	Sell	COOPER COS INC	$832,000	-85.8%	2,100	-86.3%	0.02%	-89.6%
GLPG	Sell	GALAPAGOS NVspon adr	$845,000	-66.4%	12,268	-62.4%	0.02%	-75.6%
GPN	Sell	GLOBAL PMTS INC	$849,000	-89.9%	4,526	-89.2%	0.02%	-92.8%
AWR	Sell	AMER STATES WTR CO	$819,000	-60.1%	10,300	-62.1%	0.02%	-70.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$782,000	-76.7%	2,177	-81.7%	0.02%	-82.7%
DVA	Sell	DAVITA INC	$776,000	-69.6%	6,441	-72.8%	0.02%	-77.2%
PROS	Sell	PROSIGHT GLOBAL INC	$746,000	-3.9%	58,454	-5.1%	0.02%	-29.2%
AXS	Sell	AXIS CAP HLDGS LTD	$679,000	-46.7%	13,859	-46.1%	0.02%	-60.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$698,000	-44.8%	4,267	-48.8%	0.02%	-59.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$682,000	-32.8%	16,957	-31.3%	0.02%	-50.0%
HPK	Sell	HIGHPEAK ENERGY INC	$649,000	+17.1%	63,469	-30.6%	0.02%	-11.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$641,000	-24.5%	1,417	-29.1%	0.02%	-42.3%
SEM	Sell	SELECT MED HLDGS CORP	$637,000	-6.6%	15,066	-24.7%	0.02%	-28.6%
GL	Sell	GLOBE LIFE INC	$652,000	-64.4%	6,845	-63.9%	0.02%	-73.7%
CNO	Sell	CNO FINL GROUP INC	$612,000	-39.7%	25,890	-38.1%	0.01%	-56.2%
STL	Sell	STERLING BANCORP DEL	$625,000	+5.9%	25,213	-1.7%	0.01%	-22.2%
AGO	Sell	ASSURED GUARANTY LTD	$603,000	-21.6%	12,700	-30.2%	0.01%	-41.7%
CMI	Sell	CUMMINS INC	$605,000	-94.4%	2,480	-94.1%	0.01%	-95.9%
FELE	Sell	FRANKLIN ELEC INC	$629,000	-20.8%	7,800	-22.5%	0.01%	-44.0%
AMED	Sell	AMEDISYS INC	$563,000	-73.4%	2,300	-71.2%	0.01%	-80.3%
KFY	Sell	KORN FERRY	$559,000	-3.3%	7,700	-16.9%	0.01%	-27.8%
TRV	Sell	TRAVELERS COMPANIES INC	$564,000	-78.3%	3,765	-78.2%	0.01%	-84.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$542,000	-33.4%	30,792	-45.0%	0.01%	-52.0%
EA	Sell	ELECTRONIC ARTS INC	$537,000	-92.9%	3,734	-93.3%	0.01%	-94.9%
LIVN	Sell	LIVANOVA PLC	$532,000	-57.5%	6,329	-62.8%	0.01%	-69.2%
PRGS	Sell	PROGRESS SOFTWARE CORP	$509,000	-10.5%	11,000	-14.8%	0.01%	-33.3%
MHK	Sell	MOHAWK INDS INC	$539,000	-67.1%	2,803	-67.1%	0.01%	-76.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$511,000	-48.6%	3,500	-58.2%	0.01%	-61.3%
MSEX	Sell	MIDDLESEX WTR CO	$507,000	-85.8%	6,199	-86.2%	0.01%	-89.2%
GD	Sell	GENERAL DYNAMICS CORP	$541,000	-86.6%	2,876	-87.1%	0.01%	-90.5%
KNSL	Sell	KINSALE CAP GROUP INC	$494,000	-26.4%	3,000	-26.3%	0.01%	-47.6%
POR	Sell	PORTLAND GEN ELEC CO	$475,000	-72.7%	10,300	-71.9%	0.01%	-79.6%
PRU	Sell	PRUDENTIAL FINL INC	$497,000	-89.8%	4,851	-90.9%	0.01%	-92.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$483,000	-79.2%	3,658	-79.8%	0.01%	-84.7%
LPG	Sell	DORIAN LPG LTD	$484,000	-5.5%	34,300	-12.1%	0.01%	-31.2%
INOV	Sell	INOVALON HLDGS INC	$435,000	-11.8%	12,777	-25.4%	0.01%	-33.3%
BKH	Sell	BLACK HILLS CORP	$433,000	-59.9%	6,600	-59.2%	0.01%	-70.6%
FWRD	Sell	FORWARD AIR CORP	$377,000	-42.6%	4,200	-43.2%	0.01%	-55.0%
FOX	Sell	FOX CORP	$408,000	-29.8%	11,600	-30.3%	0.01%	-50.0%
ETN	Sell	EATON CORP PLC	$375,000	-98.2%	2,534	-98.3%	0.01%	-98.6%
DCI	Sell	DONALDSON INC	$388,000	-55.4%	6,100	-59.2%	0.01%	-66.7%
AXSM	Sell	AXSOME THERAPEUTICS INC	$385,000	-19.1%	5,700	-32.1%	0.01%	-40.0%
PWR	Sell	QUANTA SVCS INC	$401,000	-67.9%	4,427	-68.8%	0.01%	-76.9%
MSP	Sell	DATTO HLDG CORP	$331,000	-61.4%	11,904	-68.2%	0.01%	-70.4%
THRM	Sell	GENTHERM INC	$348,000	-50.1%	4,900	-47.9%	0.01%	-63.6%
ACA	Sell	ARCOSA INC	$352,000	-91.9%	6,000	-91.1%	0.01%	-94.1%
WRB	Sell	BERKLEY W R CORP	$364,000	-89.7%	4,887	-89.5%	0.01%	-92.7%
MOGA	Sell	MOOG INCcl a	$336,000	-42.8%	4,000	-43.4%	0.01%	-55.6%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$370,000	-60.4%	45,131	-65.9%	0.01%	-72.4%
POST	Sell	POST HLDGS INC	$366,000	-72.1%	3,377	-72.8%	0.01%	-80.5%
ATGE	Sell	ADTALEM GLOBAL ED INC	$339,000	-60.6%	9,500	-56.3%	0.01%	-70.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$342,000	-91.3%	5,518	-90.6%	0.01%	-93.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$314,000	-44.5%	2,394	-35.6%	0.01%	-61.1%
WOR	Sell	WORTHINGTON INDS INC	$312,000	-40.8%	5,100	-35.1%	0.01%	-56.2%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$293,000	-45.1%	20,200	-48.6%	0.01%	-58.8%
LTC	Sell	LTC PPTYS INC	$296,000	-49.1%	7,700	-44.8%	0.01%	-61.1%
KEY	Sell	KEYCORP	$327,000	-96.5%	15,822	-96.6%	0.01%	-97.6%
JJSF	Sell	J & J SNACK FOODS CORP	$296,000	-91.2%	1,700	-92.0%	0.01%	-93.3%
SHOO	Sell	MADDEN STEVEN LTD	$311,000	-58.9%	7,100	-65.0%	0.01%	-70.8%
FATE	Sell	FATE THERAPEUTICS INC	$308,000	-80.6%	3,554	-81.6%	0.01%	-86.0%
DLB	Sell	DOLBY LABORATORIES INC	$287,000	-83.7%	2,916	-83.6%	0.01%	-87.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$299,000	-31.3%	8,500	-23.7%	0.01%	-50.0%
THG	Sell	HANOVER INS GROUP INC	$244,000	-77.1%	1,800	-78.1%	0.01%	-81.8%
ACM	Sell	AECOM	$265,000	-88.5%	4,181	-88.4%	0.01%	-91.7%
NDAQ	Sell	NASDAQ INC	$242,000	-98.4%	1,379	-98.7%	0.01%	-98.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$273,000	-41.7%	14,800	-45.1%	0.01%	-60.0%
PRFT	Sell	PERFICIENT INC	$268,000	+20.7%	3,334	-11.7%	0.01%	-14.3%
AAT	Sell	AMERICAN ASSETS TR INC	$276,000	-35.5%	7,400	-43.9%	0.01%	-53.8%
CBU	Sell	COMMUNITY BK SYS INC	$250,000	-87.3%	3,300	-87.1%	0.01%	-90.2%
FIX	Sell	COMFORT SYS USA INC	$244,000	-6.9%	3,100	-11.6%	0.01%	-25.0%
ROCK	Sell	GIBRALTAR INDS INC	$252,000	-93.5%	3,300	-92.2%	0.01%	-95.0%
GVA	Sell	GRANITE CONSTR INC	$266,000	-39.1%	6,400	-41.0%	0.01%	-57.1%
PNTG	Sell	PENNANT GROUP INC	$200,000	-31.7%	4,900	-23.4%	0.01%	-44.4%
CRVL	Sell	CORVEL CORP	$215,000	-26.4%	1,600	-43.8%	0.01%	-44.4%
KRNY	Sell	KEARNY FINL CORP MD	$233,000	-41.5%	19,500	-40.8%	0.01%	-58.3%
NWN	Sell	NORTHWEST NAT HLDG CO	$210,000	-92.9%	4,000	-92.7%	0.01%	-94.6%
BHE	Sell	BENCHMARK ELECTRS INC	$202,000	-30.6%	7,100	-24.5%	0.01%	-44.4%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$220,000	-97.1%	5,200	-96.9%	0.01%	-97.9%
LXP	Sell	LEXINGTON REALTY TRUST	$198,000	-12.4%	16,545	-18.5%	0.01%	-28.6%
AVA	Sell	AVISTA CORP	$235,000	-96.7%	5,500	-96.4%	0.01%	-97.8%
MWA	Sell	MUELLER WTR PRODS INC	$228,000	-52.6%	15,800	-54.4%	0.01%	-66.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$216,000	-84.2%	2,309	-83.9%	0.01%	-88.1%
AZZ	Sell	AZZ INC	$238,000	-65.7%	4,600	-66.6%	0.01%	-77.3%
DIS	Sell	DISNEY WALT CO	$206,000	-99.7%	1,172	-99.7%	0.01%	-99.8%
IDCC	Sell	INTERDIGITAL INC	$204,000	-56.7%	2,800	-62.3%	0.01%	-66.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$178,000	-26.1%	13,800	-36.1%	0.00%	-42.9%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$162,000	-30.5%	11,500	-29.0%	0.00%	-42.9%
CDE	Sell	COEUR MNG INC	$160,000	-25.9%	18,029	-24.6%	0.00%	-42.9%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$181,000	-72.2%	12,100	-72.1%	0.00%	-80.0%
WNC	Sell	WABASH NATL CORP	$187,000	-41.7%	11,700	-31.6%	0.00%	-60.0%
DSSI	Sell	DIAMOND S SHIPPING INC	$138,000	-68.1%	13,820	-67.9%	0.00%	-76.9%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$113,000	-90.0%	4,500	-89.5%	0.00%	-91.4%
MBI	Sell	MBIA INC	$142,000	-69.3%	12,900	-73.1%	0.00%	-78.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$93,000	-99.7%	2,735	-99.7%	0.00%	-99.8%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$105,000	-71.2%	12,358	-73.3%	0.00%	-81.8%
GWGH	Sell	GWG HLDGS INC	$84,000	-16.8%	11,801	-18.5%	0.00%	-33.3%
EFA	Sell	ISHARES TRmsci eafe etf	$28,000	-98.7%	351	-98.8%	0.00%	-98.5%
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-11,375	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-15,345	-100.0%	-0.00%	–
	Exit	ABRAXAS PETE CORP	$0	–	-13,031	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-10,621	-100.0%	-0.00%	–
RUHN	Exit	RUHNN HLDG LTDads	$0	–	-15,754	-100.0%	-0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-35,035	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-938	-100.0%	-0.00%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-10,298	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-24,524	-100.0%	-0.00%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-13,580	-100.0%	-0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-13,932	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-24,800	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-11,550	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-22,509	-100.0%	-0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-11,400	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-26,300	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-2,700	-100.0%	-0.01%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-18,764	-100.0%	-0.01%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-5,108	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-30,709	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-14,200	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-10,673	-100.0%	-0.01%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-10,943	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INC	$0	–	-25,060	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-5,307	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-21,912	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-360	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-5,533	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-7,500	-100.0%	-0.01%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-24,200	-100.0%	-0.01%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-6,647	-100.0%	-0.01%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-35,000	-100.0%	-0.01%	–
ITI	Exit	ITERIS INC NEW	$0	–	-37,813	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,942	-100.0%	-0.01%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-7,300	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-4,400	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-5,936	-100.0%	-0.01%	–
PSNL	Exit	PERSONALIS INC	$0	–	-9,036	-100.0%	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-2,752	-100.0%	-0.01%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-10,090	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-3,722	-100.0%	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-14,400	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-11,700	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-13,600	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,100	-100.0%	-0.01%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-5,778	-100.0%	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-34,000	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-7,366	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-14,800	-100.0%	-0.01%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-4,909	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-20,210	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-13,467	-100.0%	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-3,301	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,951	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-9,440	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-2,988	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-18,595	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-4,800	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-18,100	-100.0%	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-5,673	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-4,510	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-7,900	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-5,200	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-4,375	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-764	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-15,543	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-4,759	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-6,800	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,970	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-8,000	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-14,500	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-6,659	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-5,832	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-14,492	-100.0%	-0.01%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-13,251	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-7,036	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-16,975	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-52,600	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-20,557	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-11,761	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-3,700	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-8,496	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-36,000	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-26,583	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-18,055	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-18,261	-100.0%	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-9,859	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,440	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,000	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-28,126	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-8,344	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-7,539	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-47,584	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-3,178	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-9,463	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,766	-100.0%	-0.01%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-8,600	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-18,835	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-16,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-25,700	-100.0%	-0.01%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-19,200	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-3,400	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-7,625	-100.0%	-0.02%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-3,404	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-8,875	-100.0%	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-3,076	-100.0%	-0.02%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-24,611	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-5,238	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,586	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-2,000	-100.0%	-0.02%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-20,946	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-2,100	-100.0%	-0.02%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-13,724	-100.0%	-0.02%	–
QD	Exit	QUDIAN INCadr	$0	–	-246,039	-100.0%	-0.02%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-11,400	-100.0%	-0.02%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-109,257	-100.0%	-0.02%	–
MATX	Exit	MATSON INC	$0	–	-8,300	-100.0%	-0.02%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-18,590	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-5,700	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-6,700	-100.0%	-0.02%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-13,900	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-15,104	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-10,300	-100.0%	-0.02%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-21,134	-100.0%	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-39,594	-100.0%	-0.02%	–
RNET	Exit	RIGNET INC	$0	–	-68,331	-100.0%	-0.02%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-12,600	-100.0%	-0.02%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-51,500	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-4,500	-100.0%	-0.02%	–
APG	Exit	API GROUP CORP	$0	–	-29,300	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-12,830	-100.0%	-0.02%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-15,600	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,800	-100.0%	-0.02%	–
FUV	Exit	ARCIMOTO INC	$0	–	-57,000	-100.0%	-0.02%	–
CRHM	Exit	CRH MED CORP	$0	–	-188,830	-100.0%	-0.02%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-5,000	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,080	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,480	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-9,114	-100.0%	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-94,141	-100.0%	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-226,746	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORP	$0	–	-22,603	-100.0%	-0.02%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-15,600	-100.0%	-0.02%	–
VERI	Exit	VERITONE INC	$0	–	-33,263	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,600	-100.0%	-0.02%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-40,806	-100.0%	-0.02%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-51,726	-100.0%	-0.03%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-48,289	-100.0%	-0.03%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$0	–	-30,776	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-20,128	-100.0%	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-12,387	-100.0%	-0.03%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-28,648	-100.0%	-0.03%	–
PS	Exit	PLURALSIGHT INC	$0	–	-39,967	-100.0%	-0.03%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-31,214	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,700	-100.0%	-0.03%	–
SMTX	Exit	SMTC CORP	$0	–	-154,600	-100.0%	-0.03%	–
CNA	Exit	CNA FINL CORP	$0	–	-21,481	-100.0%	-0.03%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-26,572	-100.0%	-0.03%	–
PGEN	Exit	PRECIGEN INC	$0	–	-144,290	-100.0%	-0.03%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-23,600	-100.0%	-0.03%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-22,200	-100.0%	-0.03%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-25,460	-100.0%	-0.03%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-19,800	-100.0%	-0.03%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-125,100	-100.0%	-0.03%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-19,588	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-23,240	-100.0%	-0.03%	–
CSAN	Exit	COSAN S Aads	$0	–	-66,422	-100.0%	-0.03%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-17,645	-100.0%	-0.03%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,301	-100.0%	-0.03%	–
CASH	Exit	META FINL GROUP INC	$0	–	-23,450	-100.0%	-0.03%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-46,501	-100.0%	-0.03%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-15,200	-100.0%	-0.03%	–
QGEN	Exit	QIAGEN NV	$0	–	-22,662	-100.0%	-0.03%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-15,628	-100.0%	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-64,873	-100.0%	-0.04%	–
MTRN	Exit	MATERION CORP	$0	–	-18,041	-100.0%	-0.04%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-26,039	-100.0%	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-87,692	-100.0%	-0.04%	–
CR	Exit	CRANE CO	$0	–	-12,838	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,755	-100.0%	-0.04%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-27,828	-100.0%	-0.04%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-102,100	-100.0%	-0.04%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-84,000	-100.0%	-0.04%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-39,646	-100.0%	-0.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-22,681	-100.0%	-0.04%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-21,618	-100.0%	-0.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-34,440	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-4,000	-100.0%	-0.05%	–
	Exit	SPI ENERGY CO LTD	$0	–	-197,205	-100.0%	-0.05%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-16,487	-100.0%	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-28,690	-100.0%	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-9,231	-100.0%	-0.05%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-56,505	-100.0%	-0.05%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-22,494	-100.0%	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-14,924	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-11,790	-100.0%	-0.05%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-26,374	-100.0%	-0.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-35,089	-100.0%	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-15,800	-100.0%	-0.05%	–
TXT	Exit	TEXTRON INC	$0	–	-30,974	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,577	-100.0%	-0.06%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-8,238	-100.0%	-0.06%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-26,861	-100.0%	-0.06%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-40,100	-100.0%	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-37,945	-100.0%	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-22,225	-100.0%	-0.06%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-74,007	-100.0%	-0.06%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-19,641	-100.0%	-0.06%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-19,965	-100.0%	-0.07%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-741,751	-100.0%	-0.07%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-113,260	-100.0%	-0.07%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-11,590	-100.0%	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-29,291	-100.0%	-0.07%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-84,919	-100.0%	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-21,417	-100.0%	-0.07%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-52,771	-100.0%	-0.07%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-134,341	-100.0%	-0.07%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-39,643	-100.0%	-0.07%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-82,890	-100.0%	-0.07%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-18,547	-100.0%	-0.07%	–
AIZ	Exit	ASSURANT INC	$0	–	-17,121	-100.0%	-0.08%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-45,974	-100.0%	-0.08%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-46,984	-100.0%	-0.08%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-79,900	-100.0%	-0.08%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-74,276	-100.0%	-0.08%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-67,068	-100.0%	-0.08%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-31,508	-100.0%	-0.08%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-215,180	-100.0%	-0.08%	–
CUB	Exit	CUBIC CORP	$0	–	-37,000	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,860	-100.0%	-0.09%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-36,978	-100.0%	-0.09%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-13,010	-100.0%	-0.09%	–
MIK	Exit	MICHAELS COS INC	$0	–	-135,086	-100.0%	-0.09%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-206,921	-100.0%	-0.09%	–
TCF	Exit	TCF FINL CORP	$0	–	-65,371	-100.0%	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-13,600	-100.0%	-0.10%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-50,362	-100.0%	-0.10%	–
NCR	Exit	NCR CORP NEW	$0	–	-85,694	-100.0%	-0.10%	–
WAT	Exit	WATERS CORP	$0	–	-11,632	-100.0%	-0.10%	–
K	Exit	KELLOGG CO	$0	–	-52,690	-100.0%	-0.10%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-63,888	-100.0%	-0.11%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-62,860	-100.0%	-0.11%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-149,543	-100.0%	-0.11%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-72,795	-100.0%	-0.11%	–
VST	Exit	VISTRA CORP	$0	–	-204,097	-100.0%	-0.11%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-135,076	-100.0%	-0.11%	–
APA	Exit	APA CORPORATION	$0	–	-204,251	-100.0%	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,440	-100.0%	-0.11%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-91,449	-100.0%	-0.12%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-128,818	-100.0%	-0.12%	–
GLOG	Exit	GASLOG LTD	$0	–	-681,357	-100.0%	-0.12%	–
WRK	Exit	WESTROCK CO	$0	–	-75,324	-100.0%	-0.12%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-76,419	-100.0%	-0.12%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-42,465	-100.0%	-0.12%	–
DIOD	Exit	DIODES INC	$0	–	-50,700	-100.0%	-0.13%	–
MAC	Exit	MACERICH CO	$0	–	-346,451	-100.0%	-0.13%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-177,434	-100.0%	-0.13%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-161,892	-100.0%	-0.13%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-58,913	-100.0%	-0.14%	–
PACW	Exit	GREAT WESTN NATL BK PORTLAND	$0	–	-115,367	-100.0%	-0.14%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-40,931	-100.0%	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-38,799	-100.0%	-0.14%	–
EGOV	Exit	NIC INC	$0	–	-136,084	-100.0%	-0.14%	–
ROL	Exit	ROLLINS INC	$0	–	-134,415	-100.0%	-0.14%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-25,416	-100.0%	-0.14%	–
GWW	Exit	GRAINGER W W INC	$0	–	-11,757	-100.0%	-0.15%	–
SGEN	Exit	SEAGEN INC	$0	–	-34,771	-100.0%	-0.15%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-567,809	-100.0%	-0.15%	–
QLYS	Exit	QUALYS INC	$0	–	-47,915	-100.0%	-0.16%	–
HUYA	Exit	HUYA INC	$0	–	-263,667	-100.0%	-0.16%	–
CMD	Exit	CANTEL MED CORP	$0	–	-65,540	-100.0%	-0.16%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-1,930,073	-100.0%	-0.16%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-134,000	-100.0%	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-32,572	-100.0%	-0.17%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-78,001	-100.0%	-0.18%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-231,473	-100.0%	-0.18%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-81,036	-100.0%	-0.18%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-146,354	-100.0%	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-63,511	-100.0%	-0.19%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-52,497	-100.0%	-0.19%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-381,703	-100.0%	-0.20%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-145,154	-100.0%	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-187,826	-100.0%	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-37,804	-100.0%	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-85,146	-100.0%	-0.21%	–
CE	Exit	CELANESE CORP DEL	$0	–	-44,560	-100.0%	-0.21%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-175,840	-100.0%	-0.21%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-67,807	-100.0%	-0.22%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-6,076	-100.0%	-0.22%	–
EBAY	Exit	EBAY INC.	$0	–	-114,997	-100.0%	-0.22%	–
PII	Exit	POLARIS INC	$0	–	-53,453	-100.0%	-0.22%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-33,102	-100.0%	-0.22%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-179,680	-100.0%	-0.22%	–
CLGX	Exit	CORELOGIC INC	$0	–	-95,075	-100.0%	-0.23%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-134,452	-100.0%	-0.24%	–
BBY	Exit	BEST BUY INC	$0	–	-66,107	-100.0%	-0.24%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-57,750	-100.0%	-0.24%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-200,329	-100.0%	-0.24%	–
FSR	Exit	FISKER INC	$0	–	-452,541	-100.0%	-0.24%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-22,182	-100.0%	-0.24%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-59,782	-100.0%	-0.24%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-139,403	-100.0%	-0.25%	–
PRSP	Exit	PERSPECTA INC	$0	–	-273,591	-100.0%	-0.25%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-355,811	-100.0%	-0.25%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-417,140	-100.0%	-0.27%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-62,408	-100.0%	-0.27%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-231,646	-100.0%	-0.27%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-510,306	-100.0%	-0.28%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-76,112	-100.0%	-0.28%	–
FLIR	Exit	FLIR SYS INC	$0	–	-161,162	-100.0%	-0.28%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-56,500	-100.0%	-0.28%	–
GRUB	Exit	GRUBHUB INC	$0	–	-153,394	-100.0%	-0.29%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-116,855	-100.0%	-0.29%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-351,897	-100.0%	-0.31%	–
RP	Exit	REALPAGE INC	$0	–	-116,465	-100.0%	-0.32%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-104,999	-100.0%	-0.32%	–
NKLA	Exit	NIKOLA CORP	$0	–	-744,175	-100.0%	-0.32%	–
AFL	Exit	AFLAC INC	$0	–	-202,333	-100.0%	-0.32%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-155,177	-100.0%	-0.33%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-201,066	-100.0%	-0.34%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-130,392	-100.0%	-0.34%	–
IDA	Exit	IDACORP INC	$0	–	-111,293	-100.0%	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-78,745	-100.0%	-0.35%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-76,678	-100.0%	-0.35%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-30,606	-100.0%	-0.36%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-149,008	-100.0%	-0.36%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-20,200	-100.0%	-0.37%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-236,240	-100.0%	-0.43%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-440,321	-100.0%	-0.46%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-1,963,689	-100.0%	-0.47%	–
VFC	Exit	V F CORP	$0	–	-197,798	-100.0%	-0.49%	–
ROST	Exit	ROSS STORES INC	$0	–	-134,531	-100.0%	-0.50%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-178,759	-100.0%	-0.50%	–
LB	Exit	L BRANDS INC	$0	–	-262,206	-100.0%	-0.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-140,198	-100.0%	-0.52%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-224,744	-100.0%	-0.54%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-183,200	-100.0%	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-138,199	-100.0%	-0.58%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-81,321	-100.0%	-0.59%	–
FDX	Exit	FEDEX CORP	$0	–	-67,105	-100.0%	-0.59%	–
XPEV	Exit	XPENG INCads	$0	–	-526,574	-100.0%	-0.60%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-110,423	-100.0%	-0.61%	–
TJX	Exit	TJX COS INC NEW	$0	–	-298,975	-100.0%	-0.62%	–
APHA	Exit	APHRIA INC	$0	–	-1,346,577	-100.0%	-0.77%	–
UNP	Exit	UNION PAC CORP	$0	–	-116,689	-100.0%	-0.80%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-481,217	-100.0%	-1.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-606,044	-100.0%	-1.01%	–
PCG	Exit	PG&E CORP	$0	–	-2,773,348	-100.0%	-1.01%	–
IPHI	Exit	INPHI CORP	$0	–	-190,814	-100.0%	-1.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-311,919	-100.0%	-1.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-553,400	-100.0%	-1.30%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-1,308,826	-100.0%	-1.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-982,996	-100.0%	-1.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-12

Signatures

The EDGAR filing(s) were signed by:

Melinda Scott — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	11	Q3 2023	3.3%
HP INC	11	Q2 2023	1.5%
ACCENTURE PLC IRELAND	11	Q2 2023	0.8%
HARTFORD FINL SVCS GROUP INC	11	Q2 2023	1.4%
ALLSTATE CORP	11	Q2 2023	1.3%
VERADIGM INC	11	Q2 2023	0.1%
ORACLE CORP	10	Q2 2023	3.3%
LOWES COS INC	10	Q2 2023	1.5%
CHARTER COMMUNICATIONS INC N	10	Q2 2023	1.8%
AFLAC INC	10	Q2 2023	1.0%

View Ergoteles LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR/A	2022-04-21
13F-HR	2022-02-14
13F-HR	2021-11-15

View Ergoteles LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ergoteles LLC's holdings