Ergoteles LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,192 share positions
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.
| 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 |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 19,500 | $3.36M | shares |
| BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS | 219,878 | $3.34M | shares |
| WW INTL INCWW INTL INC | 181,642 | $3.31M | shares |
| ELANELANCO ANIMAL HEALTH INC | 103,914 | $3.31M | shares |
| SPWRQSUNPOWER CORP | 145,639 | $3.3M | shares |
| ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC | 122,920 | $3.26M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 13,536 | $3.18M | shares |
| SBNYSIGNATURE BANK | 11,588 | $3.15M | shares |
| LFUSLITTELFUSE INC | 11,299 | $3.09M | shares |
| ZYNGA INC.ZYNGA INC. | 391,436 | $2.95M | shares |
| TGTXTG THERAPEUTICS INC | 87,711 | $2.92M | shares |
| CPNGCOUPANG INC | 104,776 | $2.92M | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 254,579 | $2.9M | shares |
| CACCCREDIT ACCEP CORP MICH | 4,900 | $2.87M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 30,356 | $2.82M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 1,369,019 | $2.81M | shares |
| ONCBEONE MEDICINES LTD | 7,639 | $2.77M | shares |
| TALTAL ED GROUP | 569,640 | $2.76M | shares |
| FNVFRANCO NEV CORP | 21,200 | $2.75M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 21,503 | $2.71M | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 128,600 | $2.67M | shares |
| ESLTELBIT SYS LTD | 18,259 | $2.65M | shares |
| ATRAPTARGROUP INC | 21,603 | $2.58M | shares |
| FTITECHNIPFMC PLC | 330,235 | $2.49M | shares |
| ABIOMED INCABIOMED INC | 7,302 | $2.38M | shares |
| CUREVAC N VCUREVAC N V | 43,358 | $2.37M | shares |
| HAYWHAYWARD HLDGS INC | 105,996 | $2.36M | shares |
| SSDSIMPSON MFG INC | 21,694 | $2.32M | shares |
| GATOS SILVER INCGATOS SILVER INC | 195,006 | $2.27M | shares |
| MUSAMURPHY USA INC | 13,476 | $2.25M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 45,607 | $2.19M | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 45,622 | $2.18M | shares |
| DISCOVERY INCDISCOVERY INC | 87,472 | $2.14M | shares |
| ABCBAMERIS BANCORP | 41,096 | $2.13M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,357 | $2.1M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 79,558 | $2.03M | shares |
| BANCBANC OF CALIFORNIA INC | 106,174 | $1.96M | shares |
| RITE AID CORPRITE AID CORP | 134,874 | $1.92M | shares |
| PJTPJT PARTNERS INC | 23,899 | $1.89M | shares |
| IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW | 121,957 | $1.87M | shares |
| BOKFBOK FINL CORP | 20,800 | $1.86M | shares |
| MGAMAGNA INTL INC | 24,700 | $1.86M | shares |
| NEW RELIC INCNEW RELIC INC | 24,957 | $1.79M | shares |
| BDXBECTON DICKINSON & CO | 7,273 | $1.79M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 60,300 | $1.78M | shares |
| CNXCNX RES CORP | 139,879 | $1.76M | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 30,053 | $1.75M | shares |
| MANUMANCHESTER UTD PLC NEW | 88,213 | $1.71M | shares |
| MKLMARKEL GROUP INC | 1,425 | $1.7M | shares |
| WDFCWD 40 CO | 7,352 | $1.7M | shares |
| JAMFJAMF HOLDING CORP | 43,029 | $1.66M | shares |
| TTEKTETRA TECH INC NEW | 10,890 | $1.63M | shares |
| INVAINNOVIVA INC | 96,400 | $1.61M | shares |
| ALTABANCORPALTABANCORP | 36,234 | $1.6M | shares |
| CENXCENTURY ALUM CO | 117,200 | $1.58M | shares |
| WTFCWINTRUST FINL CORP | 19,400 | $1.56M | shares |
| CNNECANNAE HLDGS INC | 49,703 | $1.55M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 53,929 | $1.55M | shares |
| R1 RCM INCR1 RCM INC | 70,176 | $1.54M | shares |
| WDWALKER & DUNLOP INC | 13,500 | $1.53M | shares |
| VRSNVERISIGN INC | 7,444 | $1.53M | shares |
| FBPFIRST BANCORP CORPORATION | 114,900 | $1.51M | shares |
| CBSHCOMMERCE BANCSHARES INC | 21,359 | $1.49M | shares |
| COTYCOTY INC | 184,984 | $1.45M | shares |
| HELEHELEN OF TROY LTD | 6,462 | $1.45M | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 79,911 | $1.43M | shares |
| FROGJFROG LTD | 42,581 | $1.43M | shares |
| TRNOTERRENO RLTY CORP | 22,400 | $1.42M | shares |
| REXRREXFORD INDL RLTY INC | 24,908 | $1.41M | shares |
| AGENUS INCAGENUS INC | 267,896 | $1.41M | shares |
| UPBDUPBOUND GROUP INC | 24,100 | $1.35M | shares |
| CADENCE BANCORPCADENCE BANCORP | 60,900 | $1.34M | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 40,800 | $1.34M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 45,767 | $1.33M | shares |
| SOLITON INCSOLITON INC | 64,908 | $1.32M | shares |
| JTKWYJUST EAT TAKEAWAY COM N V | 90,771 | $1.32M | shares |
| TPHTRI POINTE HOMES INC | 62,659 | $1.32M | shares |
| AGFIRST MAJESTIC SILVER CORP | 112,056 | $1.27M | shares |
| CAI INTERNATIONAL INCCAI INTERNATIONAL INC | 21,895 | $1.22M | shares |
| AZEK CO INCAZEK CO INC | 33,300 | $1.22M | shares |
| COUNTY BANCORP INCCOUNTY BANCORP INC | 33,311 | $1.21M | shares |
| PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP | 130,757 | $1.2M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 69,920 | $1.2M | shares |
| CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A | 10,127 | $1.17M | shares |
| MCHBMECHANICS BANCORP | 27,969 | $1.15M | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 32,125 | $1.14M | shares |
| NEOGAMES S ANEOGAMES S A | 31,100 | $1.14M | shares |
| JDJD.COM INC | 15,727 | $1.14M | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 12,900 | $1.13M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 12,732 | $1.12M | shares |
| LGIHLGI HOMES INC | 7,800 | $1.11M | shares |
| NOVNOV INC | 83,522 | $1.09M | shares |
| SFNCSIMMONS FIRST NATL CORP | 36,700 | $1.08M | shares |
| GLGLOBE LIFE INC | 12,167 | $1.08M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,116 | $1.07M | shares |
| IPINTERNATIONAL PAPER CO | 19,175 | $1.07M | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 51,632 | $1.07M | shares |
| HIHILLENBRAND INC | 24,357 | $1.04M | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 151,322 | $1.01M | shares |
| EQHEQUITABLE HLDGS INC | 33,991 | $1.01M | shares |
| FIZZNATIONAL BEVERAGE CORP | 18,905 | $992K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 21,650 | $989K | shares |
| GTESGATES INDL CORP PLC | 60,100 | $978K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 34,700 | $967K | shares |
| VMIVALMONT INDS INC | 4,100 | $964K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 45,100 | $958K | shares |
| BCPCBALCHEM CORP | 6,600 | $957K | shares |
| SESEA LTD | 2,986 | $952K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 22,700 | $945K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 70,400 | $941K | shares |
| VLYVALLEY NATL BANCORP | 69,931 | $931K | shares |
| OLNOLIN CORP | 19,244 | $929K | shares |
| SIGISELECTIVE INS GROUP INC | 12,288 | $928K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 14,370 | $925K | shares |
| GOHEALTH INCGOHEALTH INC | 179,530 | $903K | shares |
| BMIBADGER METER INC | 8,900 | $900K | shares |
| AHCOADAPTHEALTH CORP | 38,300 | $892K | shares |
| EXPOEXPONENT INC | 7,886 | $892K | shares |
| SHBISHORE BANCSHARES INC | 50,193 | $890K | shares |
| OPLNOPENLANE INC | 53,200 | $872K | shares |
| HURCHURCO CO | 26,800 | $865K | shares |
| VREVERIS RESIDENTIAL INC | 50,375 | $862K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 91,434 | $861K | shares |
| MEREDITH CORPMEREDITH CORP | 15,300 | $852K | shares |
| WBWEIBO CORP | 17,684 | $840K | shares |
| IIIINFORMATION SVCS GROUP INC | 116,592 | $837K | shares |
| TBRGTRUBRIDGE INC | 23,516 | $834K | shares |
| RDNRADIAN GROUP INC | 36,178 | $822K | shares |
| EXASEXACT SCIENCES CORP | 8,507 | $812K | shares |
| LEGNLEGEND BIOTECH CORP | 16,008 | $809K | shares |
| LXPLXP INDUSTRIAL TRUST | 63,136 | $805K | shares |
| FORRFORRESTER RESH INC | 16,324 | $804K | shares |
| SCLSTEPAN CO | 7,122 | $804K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 17,165 | $800K | shares |
| VIDLER WATER RESOUCES INCVIDLER WATER RESOUCES INC | 69,963 | $796K | shares |
| GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR | 32,625 | $772K | shares |
| FFBC1ST FINL BANCORP | 32,900 | $770K | shares |
| PLXSPLEXUS CORP | 8,600 | $769K | shares |
| ALCOALICO INC | 22,395 | $767K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 10,497 | $767K | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 86,300 | $766K | shares |
| EPMEVOLUTION PETE CORP | 132,933 | $755K | shares |
| PFSWEB INCPFSWEB INC | 58,560 | $755K | shares |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 39,450 | $747K | shares |
| PETSPETMED EXPRESS INC | 27,510 | $739K | shares |
| Misonix IncMisonix Inc | 29,097 | $736K | shares |
| PIIMPINJ INC | 12,600 | $720K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,766 | $719K | shares |
| CLBKCOLUMBIA FINL INC | 38,200 | $707K | shares |
| RLIRLI CORP | 7,001 | $702K | shares |
| RMBSRAMBUS INC DEL | 31,500 | $699K | shares |
| NMIHNMI HLDGS INC | 30,900 | $699K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,246 | $698K | shares |
| CWCOCONSOLIDATED WATER CO INC | 59,699 | $681K | shares |
| PAGPPLAINS GP HLDGS L P | 63,131 | $680K | shares |
| TRECORA RESTRECORA RES | 83,029 | $679K | shares |
| UFPIUFP INDUSTRIES INC | 9,907 | $673K | shares |
| INTRICON CORPINTRICON CORP | 36,754 | $667K | shares |
| EVREVERCORE INC | 4,950 | $662K | shares |
| SSNCSS&C TECH HLDGS | 9,369 | $650K | shares |
| IDNINTELLICHECK MOBILISA INC | 77,867 | $638K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 242,777 | $634K | shares |
| FIREEYE INCFIREEYE INC | 35,543 | $633K | shares |
| MBCNMIDDLEFIELD BANC CORP | 26,313 | $633K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 21,914 | $629K | shares |
| HROWHARROW INC | 68,683 | $624K | shares |
| NBNNORTHEAST BK PORTLAND ME | 18,481 | $623K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,700 | $622K | shares |
| MERITOR INCMERITOR INC | 29,100 | $620K | shares |
| CABACABALETTA BIO INC | 50,733 | $617K | shares |
| AIOTPOWERFLEET INC | 91,073 | $610K | shares |
| RDVTRED VIOLET INC | 23,389 | $604K | shares |
| ACHACCENDRA HEALTH INC | 19,267 | $603K | shares |
| ENETI INCENETI INC | 36,100 | $603K | shares |
| QUADQUAD / GRAPHICS INC | 141,757 | $602K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 21,693 | $602K | shares |
| AVAVAEROVIRONMENT INC | 6,900 | $596K | shares |
| ASCARDMORE SHIPPING CORP | 143,541 | $596K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 48,200 | $581K | shares |
| UNFUNIFIRST CORP MASS | 2,700 | $574K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 49,977 | $574K | shares |
| ZYMERGEN INCZYMERGEN INC | 43,588 | $574K | shares |
| CVGWCALAVO GROWERS INC | 14,890 | $569K | shares |
| SGRYSURGERY PARTNERS INC | 13,400 | $567K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 42,600 | $566K | shares |
| CMPRCIMPRESS PLC | 6,500 | $564K | shares |
| DHXDHI GROUP INC | 118,442 | $564K | shares |
| OVIDOVID THERAPEUTICS INC | 166,668 | $560K | shares |
| ASPUASPEN GROUP INC | 99,827 | $556K | shares |
| ATLOAMES NATL CORP | 23,807 | $554K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 16,773 | $553K | shares |
| BGSFBGSF INC | 42,239 | $540K | shares |
| THOTHOR INDS INC | 4,377 | $537K | shares |
| LIILENNOX INTL INC | 1,813 | $533K | shares |
| VBI VACCINES INCVBI VACCINES INC | 171,127 | $532K | shares |
| GNWGENWORTH FINL INC | 141,300 | $530K | shares |
| GALTGALECTIN THERAPEUTICS INC | 136,320 | $529K | shares |
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 27,964 | $526K | shares |
| IQIQIYI INC | 65,376 | $525K | shares |
| WSBCWESBANCO INC | 15,400 | $525K | shares |
| TAT&T INC | 19,270 | $520K | shares |
| TDGTRANSDIGM GROUP INC | 832 | $520K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 28,600 | $513K | shares |
| ARVNARVINAS INC | 6,200 | $510K | shares |
| OXMOXFORD INDS INC | 5,600 | $505K | shares |
| SCHLSCHOLASTIC CORP | 14,100 | $503K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 40,749 | $503K | shares |
| DFHDREAM FINDERS HOMES INC | 28,966 | $502K | shares |
| ENSENERSYS | 6,712 | $500K | shares |
| METMETLIFE INC | 8,076 | $499K | shares |
| AVGOBROADCOM INC | 1,026 | $498K | shares |
| GAIAGAIA INC NEW | 52,300 | $496K | shares |
| ADTADT INC DEL | 60,365 | $488K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 18,532 | $486K | shares |
| PIPRPIPER SANDLER COS | 3,500 | $485K | shares |
| CMCLCALEDONIA MNG CORP | 40,083 | $485K | shares |
| NEXTCURE INCNEXTCURE INC | 71,900 | $485K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 4,202 | $482K | shares |
| BANRBANNER CORP | 8,700 | $480K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 129,497 | $479K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 4,449 | $478K | shares |
| OPTINOSE INCOPTINOSE INC | 158,700 | $476K | shares |
| MYFWFIRST WESTN FINL INC | 16,362 | $474K | shares |
| AZZAZZ INC | 8,900 | $473K | shares |
| PSXPHILLIPS 66 | 6,726 | $471K | shares |
| GHCGRAHAM HLDGS CO | 800 | $471K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 27,661 | $465K | shares |
| OSCROSCAR HEALTH INC | 26,600 | $463K | shares |
| STBAS & T BANCORP INC | 15,600 | $460K | shares |
| AOSSMITH A O CORP | 7,522 | $459K | shares |
| ALLAKOS INCALLAKOS INC | 4,333 | $459K | shares |
| FELEFRANKLIN ELEC INC | 5,700 | $455K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 180,427 | $455K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,730 | $451K | shares |
| INTUINTUIT | 834 | $450K | shares |
| VERSO CORPVERSO CORP | 21,600 | $448K | shares |
| NOVTNOVANTA INC | 2,891 | $447K | shares |
| SAFEHOLD INCSAFEHOLD INC | 6,200 | $446K | shares |
| GOTUGAOTU TECHEDU INC | 144,836 | $445K | shares |
| UECURANIUM ENERGY CORP | 143,993 | $439K | shares |
| GOROGOLD RESOURCE CORP | 279,378 | $439K | shares |
| DYAIDYADIC INTL INC DEL | 78,637 | $437K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 27,809 | $433K | shares |
| CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC | 105,211 | $432K | shares |
| FNWBFIRST NORTHWEST BANCORP | 24,500 | $430K | shares |
| EXLSEXLSERVICE HLDGS INC | 3,479 | $428K | shares |
| THE BANK OF PRINCETONTHE BANK OF PRINCETON | 14,252 | $428K | shares |
| APEIAMERICAN PUB ED INC | 16,671 | $427K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 24,200 | $427K | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 141,696 | $425K | shares |
| KODKODIAK SCIENCES INC | 4,396 | $422K | shares |
| AAPLAPPLE INC | 2,972 | $421K | shares |
| SYYSYSCO CORP | 5,359 | $421K | shares |
| FSTRFOSTER L B CO | 27,100 | $420K | shares |
| ROCKGIBRALTAR INDS INC | 6,000 | $418K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 10,600 | $417K | shares |
| FTC SOLAR INCFTC SOLAR INC | 53,499 | $417K | shares |
| LFVNLIFEVANTAGE CORP | 61,450 | $416K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 126,838 | $415K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 32,148 | $414K | shares |
| OPKOPKO HEALTH INC | 113,021 | $413K | shares |
| EQCEQUITY COMMONWEALTH | 15,892 | $413K | shares |
| CEVACEVA INC | 9,600 | $410K | shares |
| ELLAUDER ESTEE COS INC | 1,355 | $406K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 122,667 | $405K | shares |
| DLRDIGITAL RLTY TR INC | 2,787 | $403K | shares |
| NEMNEWMONT CORP | 7,400 | $402K | shares |
| VLOVALERO ENERGY CORP | 5,691 | $402K | shares |
| CATCATERPILLAR INC | 2,087 | $401K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 166,004 | $398K | shares |
| XYLXYLEM INC | 3,190 | $395K | shares |
| STAGSTAG INDUSTRIAL INC | 10,053 | $395K | shares |
| PIXELWORKS INCPIXELWORKS INC | 82,200 | $393K | shares |
| COFSCHOICEONE FINANCIA | 15,947 | $392K | shares |
| PC TEL INCPC TEL INC | 63,014 | $392K | shares |
| GOGOGOGO INC | 22,516 | $390K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 214,000 | $389K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 207,117 | $387K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 23,145 | $387K | shares |
| TREXTREX INC | 3,741 | $381K | shares |
| EGBNEAGLE BANCORPORATION INC | 6,600 | $380K | shares |
| SWKHSWK HLDGS CORP | 20,936 | $380K | shares |
| FOXFFOX FACTORY HLDG CORP | 2,600 | $376K | shares |
| OPRXOPTIMIZERX CORP | 4,400 | $376K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 31,600 | $376K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 20,987 | $376K | shares |
| TRICIDA INCTRICIDA INC | 80,819 | $375K | shares |
| UNMUNUM GROUP | 14,944 | $374K | shares |
| LCNBLCNB CORP | 21,143 | $373K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 6,852 | $373K | shares |
| MSFTMICROSOFT CORP | 1,320 | $372K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 12,644 | $372K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 68,938 | $365K | shares |
| FARMFARMER BROS CO | 43,356 | $365K | shares |
| ORGENESIS INCORGENESIS INC | 73,782 | $365K | shares |
| THRMGENTHERM INC | 4,500 | $364K | shares |
| CSTLCASTLE BIOSCIENCES INC | 5,400 | $359K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 160,070 | $359K | shares |
| JOEST JOE CO | 8,506 | $358K | shares |
| HANGER INCHANGER INC | 16,300 | $358K | shares |
| EMLEASTERN CO | 14,116 | $355K | shares |
| HTOH2O AMERICA | 5,300 | $350K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 34,800 | $349K | shares |
| TMPTOMPKINS FINL CORP | 4,300 | $348K | shares |
| QLYSQUALYS INC | 3,129 | $348K | shares |
| ELMDELECTROMED INC | 31,864 | $345K | shares |
| BUNGE LTDBUNGE LTD | 4,227 | $344K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,092 | $343K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24,473 | $343K | shares |
| CBANCOLONY BANKCORP INC | 18,315 | $343K | shares |
| XPELXPEL INC | 4,500 | $341K | shares |
| OSISOSI SYSTEMS INC | 3,600 | $341K | shares |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC | 286,153 | $341K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,567 | $340K | shares |
| BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC | 112,900 | $336K | shares |
| CNXCCONCENTRIX CORP | 1,887 | $334K | shares |
| GSITGSI TECHNOLOGY INC | 63,211 | $334K | shares |
| NGNOVAGOLD RESOURCES INC | 48,400 | $333K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 11,500 | $333K | shares |
| ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO | 32,615 | $333K | shares |
| TWTRADEWEB MKTS INC | 4,100 | $331K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 116,123 | $331K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,129 | $327K | shares |
| FRFIRST INDL RLTY TR INC | 6,207 | $323K | shares |
| FONRFONAR CORP | 20,828 | $322K | shares |
| SAIASAIA INC | 1,349 | $321K | shares |
| EXICURE INCEXICURE INC | 266,988 | $320K | shares |
| PAYSPAYSIGN INC | 117,657 | $318K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,773 | $318K | shares |
| CHMICHERRY HILL MTG INVT CORP | 35,800 | $318K | shares |
| EBIX INCEBIX INC | 11,784 | $317K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 17,714 | $315K | shares |
| FGBIFIRST GTY BANCSHARES INC | 15,699 | $315K | shares |
| STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC | 153,518 | $313K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 30,565 | $312K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,123 | $311K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,211 | $311K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,123 | $310K | shares |
| NCNACCO INDS INC | 10,353 | $309K | shares |
| TELATELA BIO INC | 22,297 | $305K | shares |
| GRBKGREEN BRICK PARTNERS INC | 14,800 | $304K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 75,085 | $304K | shares |
| LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC | 65,827 | $301K | shares |
| WNCWABASH NATL CORP | 19,800 | $300K | shares |
| PVHPVH CORPORATION | 2,903 | $298K | shares |
| KAIKADANT INC | 1,448 | $296K | shares |
| FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC | 67,595 | $296K | shares |
| EBEVENTBRITE INC-CLASS A | 15,634 | $296K | shares |
| BHBIGLARI HLDGS INC | 557 | $295K | shares |
| MGEEMGE ENERGY INC | 4,000 | $294K | shares |
| LZBLA Z BOY INC | 9,029 | $291K | shares |
| MFA FINL INCMFA FINL INC | 63,700 | $291K | shares |
| LQDALIQUIDIA CORPORATION | 104,733 | $289K | shares |
| GHMGRAHAM CORP | 23,313 | $289K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 9,500 | $289K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,244 | $288K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 282,363 | $288K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 109,211 | $287K | shares |
| UNFIUNITED NAT FOODS INC | 5,900 | $286K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 8,238 | $285K | shares |
| AINALBANY INTL CORP | 3,700 | $284K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,000 | $284K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 31,311 | $284K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 42,955 | $280K | shares |
| OFGOFG BANCORP | 11,100 | $280K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 10,602 | $278K | shares |
| GDGENERAL DYNAMICS CORP | 1,410 | $276K | shares |
| HPKHIGHPEAK ENERGY INC | 30,712 | $276K | shares |
| GSLGLOBAL SHIP LEASE INC | 11,637 | $276K | shares |
| DISDISNEY WALT CO | 1,627 | $275K | shares |
| SHWSHERWIN WILLIAMS CO | 978 | $274K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,700 | $274K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,845 | $273K | shares |
| RVSBRIVERVIEW BANCORP INC | 37,585 | $273K | shares |
| MHHMASTECH HLDGS INC | 15,880 | $270K | shares |
| Ohr Pharmaceutical IncOhr Pharmaceutical Inc | 74,552 | $269K | shares |
| UAAUNDER ARMOUR INC | 14,783 | $268K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,900 | $267K | shares |
| ALGALAMO GROUP INC | 1,900 | $265K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 1,688 | $265K | shares |
| FIXCOMFORT SYS USA INC | 3,700 | $264K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,200 | $264K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 105,074 | $264K | shares |
| BSVNBANK7 CORP | 12,225 | $262K | shares |
| ALXALEXANDERS INC | 1,000 | $261K | shares |
| HUBBHUBBELL INC | 1,433 | $259K | shares |
| EMNEASTMAN CHEM CO | 2,552 | $257K | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 34,083 | $256K | shares |
| AWRAMER STATES WTR CO | 2,982 | $255K | shares |
| MKCMCCORMICK & CO INC | 3,138 | $254K | shares |
| TTECTTEC HLDGS INC | 2,700 | $253K | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 11,500 | $253K | shares |
| PINEALPINE INCOME PPTY TR INC | 13,663 | $251K | shares |
| WLKWESTLAKE CORPORATION | 2,746 | $250K | shares |
| VAPOTHERM INCVAPOTHERM INC | 11,200 | $249K | shares |
| KNSLKINSALE CAP GROUP INC | 1,524 | $246K | shares |
| CNSCOHEN & STEERS INC | 2,900 | $243K | shares |
| DKSDICKS SPORTING GOODS INC | 2,033 | $243K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 21,500 | $243K | shares |
| MPXMARINE PRODS CORP | 19,400 | $243K | 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 |