Ergoteles LLC

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,573,106,000 across 1,196 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 15.56% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001569136-22-000002

Period: 2021-12-31
Reported value: $2.57B
Holdings: 1,196
Top 10 weight: 15.56%
New: 682
Sold out: 626

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CANADIAN PACIFIC RAILWAYSnew	+676,212	$48.6M
DHRnew	+145,442	$47.9M
GLOBnew	+137,021	$43M
WFCnew	+895,953	$43M
EPAMnew	+60,149	$40.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTCHexited	-307,699	-$48.3M
CHTRexited	-66,373	-$48.3M
DEreduced	-137,675	-$47.2M
ORCLreduced	-536,074	-$46.7M
XLBexited	-509,142	-$43.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001569136-22-000002, largest first. % of portfolio is the value over $2,572,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GNKGENCO SHIPPING & TRADING LTD	13,300	$213K	0.01%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,808	$213K	0.01%	new
AXONICS INCAXONICS INC	3,798	$213K	0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	1,409	$212K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,129	$212K	0.01%	new	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	21,200	$212K	0.01%	0
TGSTRANSPORTADORA DE GAS DEL SU	47,271	$210K	0.01%	new	Timeline
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,110	$209K	0.01%	0
CAHCARDINAL HEALTH INC	4,039	$208K	0.01%	new	Timeline
ERASERASCA INC	13,338	$208K	0.01%	new	Timeline
POWER & DIGITAL INFRA ACQ COPOWER & DIGITAL INFRA ACQ CO	17,400	$208K	0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	78,265	$207K	0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	233,878	$207K	0.01%	new
CPFCENTRAL PAC FINL CORP	7,297	$206K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,248	$206K	0.01%	new	Timeline
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	20,800	$206K	0.01%	0
NSITINSIGHT ENTERPRISES INC	1,919	$205K	0.01%	new	Timeline
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	20,400	$205K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	20,600	$205K	0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	20,700	$205K	0.01%	+100
JEFJEFFERIES FINANCIAL GROUP IN	5,268	$204K	0.01%	new	Timeline
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	20,600	$204K	0.01%	0
MRNAMODERNA INC	801	$203K	0.01%	-11,735	Timeline
BBARBANCO BBVA ARGENTINA S A	64,300	$203K	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,533	$203K	0.01%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	20,200	$203K	0.01%	0
WSOWATSCO INC	647	$202K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,343	$202K	0.01%	-2,676	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	203,948	$202K	0.01%	-167,550
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	20,400	$202K	0.01%	0
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	19,600	$202K	0.01%	0
ROSTROSS STORES INC	1,763	$201K	0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	20,141	$201K	0.01%	-9,692	Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	102,847	$201K	0.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	20,286	$201K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	20,200	$201K	0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	20,200	$201K	0.01%	new
FFORD MTR CO	9,644	$200K	0.01%	new	Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	20,000	$200K	0.01%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	20,000	$199K	0.01%	0
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	20,000	$199K	0.01%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	20,000	$199K	0.01%	0
DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II	19,000	$199K	0.01%	-1,800
HLHECLA MINING COMPANY	37,768	$197K	0.01%	new	Timeline
INSEEGO CORPINSEEGO CORP	33,590	$196K	0.01%	new
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	20,000	$195K	0.01%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	19,400	$195K	0.01%	0
EVLVEVOLV TECHNOLOGIES HLDNGS IN	43,303	$193K	0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	13,004	$193K	0.01%	-3,496
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	19,400	$193K	0.01%	0
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	19,200	$193K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	19,400	$192K	0.01%	0
BROADSCALE ACQUISITION CORP…BROADSCALE ACQUISITION CORP UNIT …	19,000	$192K	0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	19,114	$190K	0.01%	0
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	18,600	$190K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	18,800	$188K	0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	18,800	$186K	0.01%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	18,700	$186K	0.01%	new
VERASTEM INCVERASTEM INC	89,898	$184K	0.01%	new
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	18,655	$184K	0.01%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	18,170	$180K	0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	17,800	$177K	0.01%	0
VNDAVANDA PHARMACEUTICALS INC	11,180	$175K	0.01%	new	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	17,689	$175K	0.01%	new
WARRIOR TECHNOLOGIES ACQUI …WARRIOR TECHNOLOGIES ACQUI CO UNI…	17,353	$175K	0.01%	0
AYRO INCAYRO INC	107,562	$173K	0.01%	+87,751
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	17,394	$173K	0.01%	0
ASTREA ACQUISITION CORP UNI…ASTREA ACQUISITION CORP UNIT 0128…	17,141	$173K	0.01%	0
TDAYUSA TODAY CO INC	32,300	$172K	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	33,226	$171K	0.01%	new	Timeline
BSBKBOGOTA FINL CORP	16,832	$171K	0.01%	-2,870	Timeline
SNFCASECURITY NATL FINL CORP	18,520	$170K	0.01%	-26,000	Timeline
MNSOMINISO GROUP HLDG LTD	16,157	$167K	0.01%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	10,072	$167K	0.01%	-5,850	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	16,900	$167K	0.01%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	16,700	$167K	0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	16,430	$164K	0.01%	+100
NWSNEWS CORP NEW	7,229	$163K	0.01%	new	Timeline
VRAYQVIEWRAY INC	29,400	$162K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	11,164	$161K	0.01%	new	Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	11,373	$159K	0.01%	new
AIX INCAIX INC	21,791	$159K	0.01%	-12,858
MVISMICROVISION INC DEL	31,612	$158K	0.01%	new	Timeline
XBITXBIOTECH INC	14,200	$158K	0.01%	new	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	39,425	$157K	0.01%	new
GENCGENCOR INDS INC	13,497	$156K	0.01%	-13,231	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,429	$155K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	13,850	$153K	0.01%	new	Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	28,529	$153K	0.01%	-369
DRDDRDGOLD LIMITED	17,900	$152K	0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	21,678	$152K	0.01%	new
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	13,355	$152K	0.01%	new
GCMGGCM GROSVENOR INC	14,200	$149K	0.01%	-270,968	Timeline
AGILETHOUGHT INCAGILETHOUGHT INC	31,502	$149K	0.01%	new
CTLPCANTALOUPE INC	16,686	$148K	0.01%	new	Timeline
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	14,000	$148K	0.01%	-6,600
AZUL S AAZUL S A	11,044	$146K	0.01%	new
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	72,919	$145K	0.01%	-60,681
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	14,805	$145K	0.01%	+1,000
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	14,700	$145K	0.01%	0
PLRXPLIANT THERAPEUTICS INC	10,500	$142K	0.01%	new	Timeline
BWENBROADWIND INC	75,712	$142K	0.01%	-6,615	Timeline
CLSCLS	14,281	$142K	0.01%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	14,180	$142K	0.01%	0
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	13,850	$139K	0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	13,800	$138K	0.01%	0
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	11,000	$138K	0.01%	0
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	98,829	$136K	0.01%	+50,721
ASURASURE SOFTWARE INC	17,253	$135K	0.01%	-47,118	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,118	$135K	0.01%	-31,482	Timeline
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	41,588	$134K	0.01%	new
OPBKOP BANCORP	10,381	$132K	0.01%	-35,578	Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COM	101,332	$132K	0.01%	-83,601	Timeline
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	13,580	$132K	0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	13,216	$131K	0.01%	0
TEAM INCTEAM INC	119,719	$130K	0.01%	-87,080
FLUXFLUX PWR HLDGS INC	29,667	$127K	<0.01%	-18,760	Timeline
GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI	12,623	$125K	<0.01%	0
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	12,543	$124K	<0.01%	new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	12,300	$123K	<0.01%	0
PDSBPDS BIOTECHNOLOGY CORP	15,000	$122K	<0.01%	new	Timeline
EJF ACQUISITION CORPEJF ACQUISITION CORP	11,900	$122K	<0.01%	0
LNSRLENSAR INC	20,040	$119K	<0.01%	-10,677	Timeline
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	12,100	$119K	<0.01%	0
ABSIABSCI CORPORATION	14,400	$118K	<0.01%	new	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,873	$118K	<0.01%	new
LILALIBERTY LATIN AMERICA LTD	10,020	$117K	<0.01%	-7,780	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	11,992	$117K	<0.01%	-1,776
SBTSTERLING BANCORP INC	20,003	$115K	<0.01%	-43,192	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,911	$114K	<0.01%	new	Timeline
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	11,102	$110K	<0.01%	+302
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	10,900	$109K	<0.01%	0
GNSSGENASYS INC	27,070	$108K	<0.01%	-124,553	Timeline
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	11,099	$108K	<0.01%	new
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	10,900	$108K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	10,900	$108K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	11,000	$108K	<0.01%	0
CRKCOMSTOCK RES INC	13,216	$107K	<0.01%	new	Timeline
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	11,000	$107K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	10,900	$107K	<0.01%	-10,700
PWP FORWARD ACQUISITION COR…PWP FORWARD ACQUISITION CORP I UN…	10,900	$107K	<0.01%	0
SLAM CORPSLAM CORP	10,700	$106K	<0.01%	-293,142
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	10,800	$106K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$106K	<0.01%	0
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	10,000	$106K	<0.01%	-900
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$106K	<0.01%	0
IBRXIMMUNITYBIO INC	17,264	$105K	<0.01%	new	Timeline
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	10,600	$105K	<0.01%	0
InterPrivate II Acquisition…InterPrivate II Acquisition Corp	10,574	$105K	<0.01%	0
GERNGERON CORP	85,227	$104K	<0.01%	new	Timeline
COVA ACQUISITION CORPCOVA ACQUISITION CORP	10,400	$104K	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	10,200	$101K	<0.01%	0
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	10,227	$101K	<0.01%	0
EVCENTRAVISION COMMUNICATIONS C	14,500	$98K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	14,000	$97K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	11,760	$96K	<0.01%	-81,354	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	12,087	$96K	<0.01%	new
ARCOARCOS DORADOS HLDGS INC	16,058	$94K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	14,136	$93K	<0.01%	new	Timeline
ROMEO POWER INCROMEO POWER INC	25,014	$91K	<0.01%	-119,084
BBCPCONCRETE PUMPING HLDGS INC	10,900	$89K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	30,615	$87K	<0.01%	-28,242	Timeline
GNEGENIE ENERGY LTD	15,223	$85K	<0.01%	-46,012	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	12,200	$83K	<0.01%	new
REFRRESEARCH FRONTIERS INC	46,062	$79K	<0.01%	-71,851	Timeline
CNDTCONDUENT INC	13,700	$73K	<0.01%	-11,700	Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	11,800	$72K	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	11,788	$70K	<0.01%	-39,912	Timeline
ACTGACACIA RESH CORP	13,300	$68K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	21,032	$68K	<0.01%	-156,016
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	17,652	$68K	<0.01%	new
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	10,000	$67K	<0.01%	new
VELOCITY ACQUISITION CORP U…VELOCITY ACQUISITION CORP UNIT	6,700	$66K	<0.01%	new
CENTOGENE N VCENTOGENE N V	12,303	$63K	<0.01%	-26,357
17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC	43,300	$54K	<0.01%	new
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	25,385	$53K	<0.01%	new
VNRXVOLITIONRX LTD	15,898	$50K	<0.01%	-118,202	Timeline
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	5,000	$49K	<0.01%	new
KLDOKALEIDO BIOSCIENCES INC COM ST	19,600	$47K	<0.01%	new	Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	11,000	$46K	<0.01%	new
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,482	$42K	<0.01%	new
United Parcel Service, IncUnited Parcel Service, Inc	2,100	$40K	<0.01%	new
DHCDIVERSIFIED HEALTHCARE TR	12,391	$38K	<0.01%	-3,564	Timeline
URBAN ONE INCURBAN ONE INC	10,700	$36K	<0.01%	new
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	11,700	$33K	<0.01%	new
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLC	23,172	$31K	<0.01%	new
EFAISHARES TR	351	$28K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	10,460	$28K	<0.01%	-84,035	Timeline
DURECT CORPDURECT CORP	13,949	$14K	<0.01%	-24,451
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	19,297	$13K	<0.01%	-255,508
OBLONG INCOBLONG INC	11,100	$11K	<0.01%	new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	400	$4K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	6,899	$355K	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO CMN	call	7,350	$72K	0
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP CL A	call	6,960	$68K	new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION CL A SHS	call	1,508	$15K	0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 626. All 626

Security	Shares before	Value before	Type
MTCHMATCH GROUP INC NEW	307,699	$48.3M	shares
CHTRCHARTER COMMUNICATIONS INC	66,373	$48.3M	shares
XLBSELECT SECTOR SPDR TR	509,142	$43.9M	shares
ITOTISHARES TR	440,282	$43.5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	23,083	$42M	shares
JPMJPMORGAN CHASE & CO	210,083	$34.4M	shares
IDXXIDEXX LABS INC	54,397	$33.8M	shares
ALGNALIGN TECHNOLOGY INC	39,722	$26.4M	shares
KKRKKR & CO INC	430,334	$26.2M	shares
UNPUNION PAC CORP	119,098	$23.3M	shares
ENTGENTEGRIS INC	184,765	$23.3M	shares
NXPINXP SEMICONDUCTORS N V	118,377	$23.2M	shares
ICLRICON PUB LTD CO	86,564	$22.7M	shares
KRKROGER CO	559,546	$22.6M	shares
MSMORGAN STANLEY	193,006	$18.8M	shares
DAYDAYFORCE INC	166,656	$18.8M	shares
CLOUDERA INCCLOUDERA INC	1,156,092	$18.5M	shares
CHDNCHURCHILL DOWNS INC	76,646	$18.4M	shares
GOOGALPHABET INC	6,131	$16.3M	shares
KRNTKORNIT DIGITAL LTD	105,404	$15.3M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	55,520	$15M	shares
PWRQUANTA SVCS INC	128,823	$14.7M	shares
TECHBIO-TECHNE CORP	29,563	$14.3M	shares
LILI AUTO INC	519,655	$13.7M	shares
SFSTIFEL FINL CORP	193,978	$13.2M	shares
PTONPELOTON INTERACTIVE INC	148,911	$13M	shares
INOVALON HLDGS INCINOVALON HLDGS INC	263,830	$10.6M	shares
LBRDALIBERTY BROADBAND CORP	60,232	$10.4M	shares
FSRNQFISKER INC	700,417	$10.3M	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	494,347	$9.95M	shares
VEREIT INCVEREIT INC	217,827	$9.85M	shares
RGAREINSURANCE GROUP AMER INC	82,998	$9.23M	shares
MMACYS INC	407,173	$9.2M	shares
DPZDOMINOS PIZZA INC	19,199	$9.16M	shares
BNTXBIONTECH SE	33,276	$9.08M	shares
MEDALLIA INCMEDALLIA INC	267,791	$9.07M	shares
SCORE MEDIA & GAMING INCSCORE MEDIA & GAMING INC	257,469	$8.81M	shares
STAMPS COM INCSTAMPS COM INC	26,702	$8.81M	shares
WYNNWYNN RESORTS LTD	103,233	$8.75M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	148,937	$8.53M	shares
DOMTAR CORPDOMTAR CORP	155,225	$8.47M	shares
DVADAVITA INC	70,458	$8.19M	shares
NVAXNOVAVAX INC	39,254	$8.14M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	54,181	$8.13M	shares
WSFSWSFS FINL CORP	157,935	$8.1M	shares
APAAPA CORPORATION	376,098	$8.06M	shares
DTEDTE ENERGY CO	71,369	$7.97M	shares
UDRUDR INC	149,358	$7.91M	shares
ROCKET LAB USA INCROCKET LAB USA INC	483,726	$7.8M	shares
LYVLIVE NATION ENTERTAINMENT IN	85,265	$7.77M	shares
PPD INCPPD INC	156,682	$7.33M	shares
BMBLBUMBLE INC	146,405	$7.32M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	83,886	$7.32M	shares
AZTAAZENTA INC	65,209	$6.67M	shares
ABCLABCELLERA BIOLOGICS INC	331,414	$6.64M	shares
VIPSVIPSHOP HLDGS LTD	566,767	$6.31M	shares
NNNNNN REIT INC	145,287	$6.28M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	126,584	$6.21M	shares
KADMON HLDGS INCKADMON HLDGS INC	704,672	$6.14M	shares
TXNMTXNM ENERGY INC	121,710	$6.02M	shares
MCKMCKESSON CORP	29,137	$5.81M	shares
EQTEQT CORP	272,758	$5.58M	shares
WWAYFAIR INC	21,462	$5.48M	shares
FVRRFIVERR INTL LTD	29,833	$5.45M	shares
QAD INC-BQAD INC-B	61,753	$5.39M	shares
INDBINDEPENDENT BK CORP MASS	69,743	$5.31M	shares
OXYOCCIDENTAL PETE CORP	178,657	$5.29M	shares
SEICSEI INVTS CO	88,500	$5.25M	shares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	303,592	$5.24M	shares
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	92,592	$5.23M	shares
AGLAGILON HEALTH INC COM (DE)	198,177	$5.19M	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	270,084	$5.14M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	256,049	$5.12M	shares
CLFCLEVELAND-CLIFFS INC NEW	256,587	$5.08M	shares
LYDALL INCLYDALL INC	81,264	$5.05M	shares
HIPPO HOLDINGS INCHIPPO HOLDINGS INC	1,069,616	$5.01M	shares
BBIOBRIDGEBIO PHARMA INC	106,600	$5M	shares
RKTROCKET COS INC	308,148	$4.94M	shares
OGEOGE ENERGY CORP	148,411	$4.89M	shares
TMETENCENT MUSIC ENTMT GROUP	654,810	$4.75M	shares
EXONE COEXONE CO	201,209	$4.7M	shares
RAVEN INDS INC COMRAVEN INDS INC COM	73,987	$4.26M	shares
EBAYEBAY INC.	61,011	$4.25M	shares
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS	294,572	$4.25M	shares
ITAMAR MED LTD SPONSORED ADSITAMAR MED LTD SPONSORED ADS	136,897	$4.14M	shares
WTRGESSENTIAL UTILS INC	87,422	$4.03M	shares
SYNASYNAPTICS INC	21,677	$3.9M	shares
XRXXEROX HOLDINGS CORP	192,927	$3.89M	shares
GDRXGOODRX HLDGS INC	94,791	$3.89M	shares
BLKBBLACKBAUD INC	54,290	$3.82M	shares
51JOB INC51JOB INC	54,661	$3.8M	shares
PROTERRA INCPROTERRA INC	374,532	$3.79M	shares
CERTCERTARA INC	113,034	$3.74M	shares
CGNTCOGNYTE SOFTWARE LTD	173,604	$3.57M	shares
DSP GROUP INCDSP GROUP INC	162,248	$3.56M	shares
NORDSTROM INCNORDSTROM INC	132,814	$3.51M	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	504,136	$3.49M	shares
CABOCABLE ONE INC	1,900	$3.44M	shares
RPMRPM INTL INC	43,695	$3.39M	shares
UGIUGI CORP NEW	79,104	$3.37M	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569136-22-000002	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC