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13F-HR filed by Ergoteles LLC

Ergoteles LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,163 holding rows worth $2,642,399,000.

Accession
0001569136-22-000005
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 1,163 entries on the cover page, a total value of $2,642,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,399,000 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 filedCUSIPClassAmountValueValue read asType
ACI WORLDWIDE INC COM004498101Stock25,652$808,000thousands by filing date
DUCK CREEK TECHNOLOGIES INC264120106SHS36,534$808,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS50,271$803,000thousands by filing date
NextEra Energy,Inc.65339F101COM9,357$793,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK20,700$791,000thousands by filing date
GAP INC COM364760108Stock55,600$783,000thousands by filing date
FORGE GLOBAL HOLDINGS INC34629L103COM23,100$783,000thousands by filing date
MATADOR RES CO COM576485205Stock14,764$782,000thousands by filing date
WINNEBAGO INDS INC974637100COM14,431$780,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock20,166$775,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock23,741$775,000thousands by filing date
STEPAN CO858586100COM7,845$775,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,254$774,000thousands by filing date
HNI CORP COM404251100Stock20,900$774,000thousands by filing date
CATHAY GEN BANCORP149150104COM17,300$774,000thousands by filing date
WILLIAMS COS INC COM969457100Stock23,145$773,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock32,862$772,000thousands by filing date
BXP INC COM101121101REIT5,918$762,000thousands by filing date
Citigroup Inc.172967424COM14,248$761,000thousands by filing date
Boston Scientific Corporation101137107COM17,094$757,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,266$756,000thousands by filing date
HEALTHCARE42225P501CL A NEW23,976$751,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM19,008$748,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,356$746,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock7,881$746,000thousands by filing date
MASCO CORP574599106COM14,608$745,000thousands by filing date
VIMEO INC92719V100COMMON STOCK62,500$743,000thousands by filing date
SAUL CTRS INC COM804395101REIT14,009$738,000thousands by filing date
SYSCOCORP871829107COM9,026$737,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,733$736,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM19,640$733,000thousands by filing date
ZIPRECRUITER INC A98980B103COMMON STOCK31,900$733,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,226$731,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT10,165$725,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A58,096$725,000thousands by filing date
EXELIXIS INC COM30161Q104Stock31,838$722,000thousands by filing date
EXTERRAN CORP30227H106COM116,033$721,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock5,602$719,000thousands by filing date
HEICO CORP NEW COM422806109Stock4,669$717,000thousands by filing date
MURPHY OIL CORP COM626717102Stock17,720$716,000thousands by filing date
EMCLAIRE FINL CORP290828102COM18,848$707,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock19,607$705,000thousands by filing date
RLJ LODGING TR COM74965L101REIT49,931$703,000thousands by filing date
CHEGG INC163092109COM19,370$703,000thousands by filing date
FIBROGEN INC31572Q808COM58,345$701,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock4,273$699,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM9,809$698,000thousands by filing date
Micron Technology,Inc.595112103COM8,944$697,000thousands by filing date
KNOWBE4 INC49926T104COMMON STOCK30,292$697,000thousands by filing date
ITT INC COM45073V108Stock9,256$696,000thousands by filing date
SEAGEN INC81181C104COM4,830$696,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock11,106$695,000thousands by filing date
PERFICIENT INC71375U101COM6,317$695,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT5,274$694,000thousands by filing date
TAPESTRY INC COM876030107Stock18,592$691,000thousands by filing date
Union Pacific Corporation907818108COM2,524$690,000thousands by filing date
LSB INDS INC502160104COM31,600$690,000thousands by filing date
ANGI INC CLASS A00183L102CL A121,640$690,000thousands by filing date
VIASAT INC92552V100COM14,098$688,000thousands by filing date
DERMTECH INC24984K105COM46,824$687,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK21,384$687,000thousands by filing date
GARMIN LTD SHSH2906T109Stock5,781$686,000thousands by filing date
COMSTOCK RES INC COM205768302Stock52,324$683,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock31,739$680,000thousands by filing date
STATE STR CORP COM857477103Stock7,790$679,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR27,558$675,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,111$670,000thousands by filing date
WILLDAN GROUP INC96924N100COM21,800$669,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT34,398$668,000thousands by filing date
AGNT INC30212W100COM31,457$666,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM14,532$665,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,601$662,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock47,500$659,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS57,800$651,000thousands by filing date
AMEDISYS INC023436108COM3,779$651,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,120$650,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,177$650,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK33,400$646,000thousands by filing date
HIGHLAND TRANSCEND PARTNERSG44690108COM CL A65,412$643,000thousands by filing date
ASTREA ACQUISITION CORP04637C106CMN65,752$642,000thousands by filing date
THE ODP CORP88337F105COM13,920$638,000thousands by filing date
HEALTH CATALYST INC42225T107COM24,338$636,000thousands by filing date
OSCAR HEALTH INC687793109CL A63,500$633,000thousands by filing date
TRUSTMARK CORP898402102COM20,800$632,000thousands by filing date
BAXTER INTL INC071813109COM8,139$631,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A52,595$629,000thousands by filing date
YEXT INC98585N106COM91,081$628,000thousands by filing date
ATLASSIAN CORPG06242104CL A2,127$625,000thousands by filing date
SOLARWINDS CORP83417Q204COM NEW46,965$625,000thousands by filing date
QUALYS INC COM74758T303Stock4,382$624,000thousands by filing date
WW INTL INC98262P101COM60,936$623,000thousands by filing date
SAIA INC78709Y105COM2,545$621,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock6,002$619,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS49,099$619,000thousands by filing date
ARCH RESOURCES INC03940R107CL A4,503$619,000thousands by filing date
KOPIN CORP500600101COMMON STOCK244,400$618,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS6,860$617,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4,362$615,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock32,400$613,000thousands by filing date
CARDLYTICS INC14161W105COM11,143$613,000thousands by filing date
M3 BRIGADE ACQUISITION II CO553800103COM CL A62,760$613,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,382$607,000thousands by filing date
WESBANCO INC950810101COM17,678$607,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A47,878$606,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock14,483$602,000thousands by filing date
CANOPY GROWTH CORP138035100COM79,353$601,000thousands by filing date
VISTRA CORP COM92840M102Stock25,769$599,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock10,305$598,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM65,559$597,000thousands by filing date
OPEN TEXT CORP COM683715106Stock14,000$594,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK36,670$588,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK13,600$588,000thousands by filing date
ConocoPhillips20825C104COM5,867$587,000thousands by filing date
DESIGNER BRANDS INC250565108CL A43,379$586,000thousands by filing date
EQUIFAX INC COM294429105Stock2,445$580,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,854$579,000thousands by filing date
NUTANIX INC CL A67059N108Stock21,524$577,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM44,704$577,000thousands by filing date
MOODYS CORP COM615369105Stock1,706$576,000thousands by filing date
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR73,533$574,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,398$574,000thousands by filing date
ENOVIX CORPORATION COM293594107Stock40,000$571,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,850$571,000thousands by filing date
ARVINAS INC04335A105COM8,438$568,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM33,200$568,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,638$567,000thousands by filing date
SCHEIN HENRY INC806407102COM6,504$567,000thousands by filing date
FISKER INC33813J106CL A COM STK43,734$564,000thousands by filing date
LAKELAND BANCORP INC511637100COM33,377$557,000thousands by filing date
MSCI INC COM55354G100Stock1,099$553,000thousands by filing date
TECHTARGET INC87874R100COM6,800$553,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,693$548,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,832$547,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM4,994$546,000thousands by filing date
EMBARK TECHNOLOGY INC29079J103COM92,546$545,000thousands by filing date
UPWORK INC91688F104COM23,426$544,000thousands by filing date
YATSEN HLDG LTD SPONSORED ADS985194109ADR787,569$541,000thousands by filing date
Visa Inc92826C839COM2,425$538,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM49,943$534,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM191$533,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR18,969$530,000thousands by filing date
DYCOM INDS INC COM267475101Stock5,536$527,000thousands by filing date
UMB FINL CORP902788108COM5,395$524,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM7,280$522,000thousands by filing date
VIEW INC92671V106COM283,600$522,000thousands by filing date
OMNICHANNEL ACQUISITION CORP68218L108COM CL A52,196$520,000thousands by filing date
ModivCare Inc60783X104Common Stock4,500$519,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock32,159$517,000thousands by filing date
AURORA INNOVATION INC CLASS A COM051774107Stock92,200$515,000thousands by filing date
GENERAC HLDGS INC368736104COM1,733$515,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock5,459$513,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock5,000$513,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock18,293$511,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW57,900$511,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock138,082$508,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,463$507,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,953$503,000thousands by filing date
COMPASS INC20464U100CL A64,000$503,000thousands by filing date
GAMESTOP CORP36467W109CL A3,000$500,000thousands by filing date
SLM CORP COM78442P106Stock27,194$499,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK23,841$495,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM17,966$494,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,236$492,000thousands by filing date
ARYA SCIENCES ACQU CORP IVG31659108COM50,000$490,000thousands by filing date
CIENA CORP COM NEW171779309Stock8,064$489,000thousands by filing date
SEI INVTS CO COM784117103Stock8,088$487,000thousands by filing date
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS52,318$486,000thousands by filing date
HUBBELL INC COM443510607Stock2,627$483,000thousands by filing date
ARDAGH METAL PACKAGING S AL02235106SHS59,200$481,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock7,729$480,000thousands by filing date
KELLANOVA487836108COM7,441$480,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM878$479,000thousands by filing date
ANAPTYSBIO INC032724106COM19,355$479,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock11,924$472,000thousands by filing date
TORO CO891092108COM5,517$472,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock5,813$469,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock11,903$469,000thousands by filing date
DANA INC235825205COM26,526$466,000thousands by filing date
REDFIN CORP75737F108COM25,857$466,000thousands by filing date
KHOSLA VENTURES ACQUISITION482504107CL A47,580$465,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock35,934$464,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK20,598$464,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR6,893$461,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A16,470$461,000thousands by filing date
GATOS SILVER INC368036109COM106,700$461,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock10,971$457,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,631$457,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS13,022$457,000thousands by filing date
Salesforce.com, Inc79466L302COM2,144$455,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM9,600$454,000thousands by filing date
BARRICK GOLD CORP067901108COM18,500$454,000thousands by filing date
TUSIMPLE HLDGS INC90089L108CL A37,200$454,000thousands by filing date
MIDDLESEX WTR CO596680108COM4,300$452,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock3,943$451,000thousands by filing date
FIVE POINT HOLDINGS LLC33833Q106COM CL A73,792$451,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM45,951$449,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM37,800$448,000thousands by filing date
LIFE STORAGE INC53223X107COM3,181$447,000thousands by filing date
TPI Composites Inc87266J104Common Stock31,800$447,000thousands by filing date
Apple Inc037833100COM2,555$446,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock2,167$446,000thousands by filing date
BUMBLE INC12047B105COM CL A15,400$446,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,218$443,000thousands by filing date
Applied Materials,Inc.038222105COM3,338$440,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock15,414$440,000thousands by filing date
ENOVA INTL INC29357K103COM11,587$440,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM48,400$440,000thousands by filing date
ZYMEWORKS INC98985W102COM67,149$440,000thousands by filing date
CSX Corporation126408103COM11,697$438,000thousands by filing date
VELO3D INC92259N104COM47,000$438,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM80,847$436,000thousands by filing date
COPA HOLDINGS SAP31076105CL A5,199$435,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM5,632$435,000thousands by filing date
TPG PACE BEN FIN CORPG8990D125CL A COM43,600$433,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM12,330$431,000thousands by filing date
FLUOR CORP343412102COM14,952$429,000thousands by filing date
2SEVENTY BIO INC COMMON STOCK901384107Stock25,100$428,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW8,712$427,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM18,900$426,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock5,200$425,000thousands by filing date
ESSA BANCORP INC COM29667D104Stock23,679$425,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock44,900$424,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK15,435$423,000thousands by filing date
SHARECARE INC81948W104COM171,300$423,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM10,282$422,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A42,916$421,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock3,558$420,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,670$419,000thousands by filing date
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK24,532$419,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,462$417,000thousands by filing date
UDEMY INC COM902685106Stock33,500$417,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM16,141$417,000thousands by filing date
FABRINET SHSG3323L100Stock3,957$416,000thousands by filing date
TELESAT CORP879512309CL A & CL B SHS25,200$416,000thousands by filing date
PENNANT GROUP INC70805E109COM22,300$415,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM18,231$415,000thousands by filing date
FS KKR CAP CORP302635206COM18,153$414,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock16,100$411,000thousands by filing date
BLOOMIN BRANDS INC094235108COM18,690$410,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK137,160$410,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM43,900$407,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK7,169$406,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,392$405,000thousands by filing date
ENERGY RECOVERY INC29270J100COM20,100$405,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock7,800$403,000thousands by filing date
WESTERN UN CO COM959802109Stock21,529$403,000thousands by filing date
SPORTSTEK ACQUISITION CORP849196209UNIT 02/16/202840,989$403,000thousands by filing date
GERON CORP374163103COM295,715$402,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,719$401,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW11,702$399,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,602$399,000thousands by filing date
DHC ACQUISITION CORPG2758T125UNIT 02/25/202640,180$396,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK12,894$395,000thousands by filing date
REALTY INCOME CORP COM756109104REIT5,686$394,000thousands by filing date
AUTODESK INC COM052769106Stock1,838$394,000thousands by filing date
MAXLINEAR INC57776J100COM6,751$394,000thousands by filing date
BERKELEY LTS INC084310101COM55,400$394,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,925$393,000thousands by filing date
2U INC90214J101COM29,597$393,000thousands by filing date
HESS CORP42809H107COM3,637$389,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock565$387,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM299,005$386,000thousands by filing date
GENERATION ASIA I ACQUISITIOG38258110UNIT 99/99/999939,200$386,000thousands by filing date
PLEXUS CORP COM729132100Stock4,700$385,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK11,458$385,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,807$384,000thousands by filing date
TRISALUS LIFE SCIENCES INC COM58507N105Stock38,940$382,000thousands by filing date
MACYS INC COM55616P104Stock15,575$379,000thousands by filing date
APPHARVEST INC03783T103COM70,300$378,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,351$377,000thousands by filing date
PROCEPT BIOROBOTICS CORP COM74276L105Stock10,755$376,000thousands by filing date
GUESS INC COM401617105Stock17,230$376,000thousands by filing date
SELECTQUOTE INC816307300COM134,600$376,000thousands by filing date
BOOT BARN HLDGS INC099406100COM3,930$373,000thousands by filing date
BLUEBIRD BIO INC09609G100COM76,800$372,000thousands by filing date
BIG LOTS INC089302103COM10,724$371,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR5,971$370,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A10,948$369,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM4,440$365,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock15,500$363,000thousands by filing date
CUE HEALTH INC229790100COM56,300$363,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK17,309$362,000thousands by filing date
VBI VACCINES INC91822J103COM NEW217,078$360,000thousands by filing date
GATX CORP COM361448103Stock2,908$359,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK9,648$359,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,270$356,000thousands by filing date
TRUEBLUE INC89785X101COM12,307$356,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK7,900$355,000thousands by filing date
DAKTRONICS INC234264109COM92,212$354,000thousands by filing date
REMITLY GLOBAL INC75960P104COM35,800$353,000thousands by filing date
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AGIOS PHARMACEUTICALS INC00847X104COM12,092$352,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569136-22-000005this filing2022-05-13acceptance time not in the bulk data set