Ergoteles LLC

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,642,399,000 across 1,163 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001569136-22-000005

Period: 2022-03-31
Reported value: $2.64B
Holdings: 1,163
Top 10 weight: 15.9%
New: 631
Sold out: 664

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+578,615	$47.9M
PEOPLE'S UNITED FINANCIAL I…added	+2,067,564	$41.3M
NEMnew	+505,174	$40.1M
MMMnew	+250,599	$37.3M
EMRnew	+378,047	$37.1M

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
EPAMexited	-60,149	-$40.2M
DHRreduced	-134,294	-$39.4M
SOexited	-548,841	-$37.6M
CANADIAN PACIFIC RAILWAYSreduced	-413,439	-$34.1M
KLACexited	-78,483	-$33.8M

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, Q1 2022

Share positions as resolved from 13F-HR 0001569136-22-000005, largest first. % of portfolio is the value over $2,642,399,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	20,000	$200K	0.01%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	20,200	$200K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	20,286	$199K	0.01%	0
SPIEQSPI ENERGY CO LTD SHS NEW	69,177	$199K	0.01%	new	Timeline
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	20,000	$198K	0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	20,000	$196K	0.01%	0
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	19,200	$194K	0.01%	0
ARLOARLO TECHNOLOGIES INC	21,800	$193K	0.01%	new	Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	19,400	$193K	0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	19,114	$192K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	19,400	$191K	0.01%	0
ADVADVANTAGE SOLUTIONS INC	29,773	$190K	0.01%	new	Timeline
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	19,400	$190K	0.01%	0
BROADSCALE ACQUISITION CORP…BROADSCALE ACQUISITION CORP UNIT …	19,000	$190K	0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	18,800	$186K	0.01%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	18,700	$186K	0.01%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	18,560	$186K	0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	11,017	$185K	0.01%	new	Timeline
TDUPTHREDUP INC	23,982	$185K	0.01%	new	Timeline
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	18,800	$185K	0.01%	0
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	18,500	$185K	0.01%	new
CERSCERUS CORP	33,580	$184K	0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	79,200	$184K	0.01%	new
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	18,655	$184K	0.01%	0
UPLDUPLAND SOFTWARE INC	10,268	$181K	0.01%	new	Timeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	18,170	$179K	0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	17,800	$177K	0.01%	0
ITUBITAU UNIBANCO HLDG S A	30,857	$176K	0.01%	new	Timeline
FNGRFINGERMOTION INC	71,198	$176K	0.01%	new	Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	17,689	$176K	0.01%	0
SRTASTRATA CRITICAL MEDICAL INC	20,600	$175K	0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	15,681	$174K	0.01%	-4,460	Timeline
WARRIOR TECHNOLOGIES ACQUI …WARRIOR TECHNOLOGIES ACQUI CO UNI…	17,353	$173K	0.01%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	17,394	$171K	0.01%	0
TGSTRANSPORTADORA DE GAS DEL SU	24,221	$170K	0.01%	-23,050	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	129,716	$169K	0.01%	-74,232
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	11,894	$168K	0.01%	new
NRDSNERDWALLET INC	14,000	$168K	0.01%	new	Timeline
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	12,016	$167K	0.01%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	16,700	$164K	0.01%	0
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	16,430	$162K	0.01%	0
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS	14,613	$162K	0.01%	new
PUMPPROPETRO HLDG CORP	11,509	$160K	0.01%	-31,249	Timeline
NKTXNKARTA INC	14,100	$160K	0.01%	-7,400	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,300	$159K	0.01%	new	Timeline
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	16,200	$158K	0.01%	new
ALLAKOS INCALLAKOS INC	27,517	$157K	0.01%	new
PARTNERS BANCORPPARTNERS BANCORP	16,952	$156K	0.01%	-25,142
VERXVERTEX INC	10,000	$153K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	11,249	$152K	0.01%	+85	Timeline
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	15,000	$152K	0.01%	new
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	15,000	$151K	0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	15,000	$151K	0.01%	new
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	14,888	$150K	0.01%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	15,000	$150K	0.01%	new
AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT	15,000	$150K	0.01%	new
EGYVAALCO ENERGY INC	22,800	$149K	0.01%	new	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	15,000	$148K	0.01%	new
DRTSALPHA TAU MEDICAL LTD	12,400	$146K	0.01%	new	Timeline
STKLSUNOPTA INC	29,156	$146K	0.01%	new	Timeline
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	14,805	$146K	0.01%	0
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	14,700	$146K	0.01%	0
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	14,000	$144K	0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	14,180	$141K	0.01%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	13,942	$140K	0.01%	new
EXTREXTREME NETWORKS INC	11,391	$139K	0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	21,128	$139K	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	10,200	$139K	0.01%	new	Timeline
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	13,850	$137K	0.01%	0
FOSLFOSSIL GROUP INC	14,099	$136K	0.01%	new	Timeline
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	13,800	$136K	0.01%	0
STGWSTAGWELL INC	18,444	$134K	0.01%	-50,900	Timeline
TRANSPHORM INCTRANSPHORM INC	18,900	$134K	0.01%	new
EARGO INCEARGO INC	25,300	$134K	0.01%	new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	13,580	$133K	0.01%	0
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	11,000	$132K	<0.01%	0
ADMAADMA BIOLOGICS INC	71,400	$131K	<0.01%	new	Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	17,404	$131K	<0.01%	+6,031
EVO ACQUISITION CORPEVO ACQUISITION CORP	13,216	$131K	<0.01%	0
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	16,348	$128K	<0.01%	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	52,403	$128K	<0.01%	new
GRITSTONE BIO INCGRITSTONE BIO INC	31,100	$128K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	19,200	$126K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	12,543	$125K	<0.01%	0
GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI	12,623	$124K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	12,300	$123K	<0.01%	0
UTIUNIVERSAL TECHNICAL INST INC	13,800	$122K	<0.01%	-52,312	Timeline
Rent the Runway, Inc.Rent the Runway, Inc.	17,500	$121K	<0.01%	new
EJF ACQUISITION CORPEJF ACQUISITION CORP	11,900	$121K	<0.01%	0
DXLGDESTINATION XL GROUP INC	24,500	$120K	<0.01%	new	Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	12,000	$120K	<0.01%	new
WNEBWESTERN NEW ENG BANCORP INC	13,272	$119K	<0.01%	-22,901	Timeline
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	12,100	$119K	<0.01%	0
AEHRAEHR TEST SYS	11,500	$117K	<0.01%	new	Timeline
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	11,909	$116K	<0.01%	new
BSBKBOGOTA FINL CORP	10,671	$114K	<0.01%	-6,161	Timeline
SONDER HOLDINGS INCSONDER HOLDINGS INC	24,033	$114K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	16,566	$112K	<0.01%	-22,689	Timeline
FRONTLINE PLC FFRONTLINE PLC F	12,783	$112K	<0.01%	new
SPNTSIRIUSPOINT LTD	14,900	$111K	<0.01%	+3,140	Timeline
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	11,102	$109K	<0.01%	0
AGILETHOUGHT INCAGILETHOUGHT INC	23,703	$108K	<0.01%	-7,799
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	11,000	$108K	<0.01%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	11,099	$108K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	10,900	$108K	<0.01%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	10,900	$108K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	11,000	$108K	<0.01%	0
PWP FORWARD ACQUISITION COR…PWP FORWARD ACQUISITION CORP I UN…	10,900	$108K	<0.01%	0
DHXDHI GROUP INC	17,900	$107K	<0.01%	new	Timeline
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	10,900	$107K	<0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	10,800	$107K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	10,900	$106K	<0.01%	0
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	10,600	$105K	<0.01%	0
EVERGREEN CORPORATIONEVERGREEN CORPORATION	10,504	$105K	<0.01%	new
SLAM CORPSLAM CORP	10,700	$105K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$105K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$105K	<0.01%	0
OMEROMEROS CORP	17,248	$104K	<0.01%	-17,635	Timeline
InterPrivate II Acquisition…InterPrivate II Acquisition Corp	10,574	$104K	<0.01%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	10,400	$103K	<0.01%	0
TDAYUSA TODAY CO INC	22,521	$102K	<0.01%	-9,779	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	46,500	$101K	<0.01%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	10,200	$101K	<0.01%	0
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	10,227	$100K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	12,800	$99K	<0.01%	new
MIRMIRION TECHNOLOGIES INC	12,000	$97K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	16,000	$97K	<0.01%	new
TRICIDA INCTRICIDA INC	11,800	$97K	<0.01%	new
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	19,002	$96K	<0.01%	-44,879
COCOVITA COCO CO INC	10,500	$94K	<0.01%	new	Timeline
STARRY GROUP HOLDINGS INCSTARRY GROUP HOLDINGS INC	11,397	$94K	<0.01%	new
RAIL VISION LTDRAIL VISION LTD	30,000	$93K	<0.01%	new
DSPVIANT TECHNOLOGY INC	14,000	$92K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	24,743	$90K	<0.01%	-127,449	Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	45,110	$86K	<0.01%	-27,809
VELODYNE LIDAR INCVELODYNE LIDAR INC	33,300	$85K	<0.01%	new
OCULOCULAR THERAPEUTIX INC	16,945	$84K	<0.01%	-24,596	Timeline
RGTIRIGETTI COMPUTING INC	12,695	$80K	<0.01%	new	Timeline
BCABBIOATLA INC	15,800	$79K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	16,441	$79K	<0.01%	new	Timeline
BEST INCBEST INC	115,220	$74K	<0.01%	new
IIIINFORMATION SVCS GROUP INC	10,700	$73K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	11,900	$71K	<0.01%	-39,338	Timeline
ACICAMERICAN COASTAL INS CORP	21,308	$71K	<0.01%	-89,050	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,273	$66K	<0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	25,200	$65K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	14,100	$65K	<0.01%	new
IOBTQIO BIOTECH INC	11,126	$59K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	13,200	$56K	<0.01%	-20,800	Timeline
UPHEALTH INCUPHEALTH INC	46,800	$55K	<0.01%	new
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	13,200	$55K	<0.01%	new
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	10,700	$54K	<0.01%	new
ASENSUS SURGICAL INCASENSUS SURGICAL INC	58,100	$36K	<0.01%	new
SYSO YOUNG INTERNATIONAL INC	17,480	$35K	<0.01%	new	Timeline
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	14,400	$31K	<0.01%	new
CBATCBAK ENERGY TECHNOLOGY INC	22,473	$29K	<0.01%	new	Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	22,327	$25K	<0.01%	new
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	25,100	$21K	<0.01%	new
VIVEVE MED INCVIVEVE MED INC	16,600	$18K	<0.01%	new
NUWELLIS INCNUWELLIS INC	16,418	$17K	<0.01%	new
SCWORX CORP COMSCWORX CORP COM	12,300	$14K	<0.01%	new
KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC	17,800	$11K	<0.01%	new
METACRINE INCMETACRINE INC	12,432	$8K	<0.01%	new

Sold out in Q1 2022

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

The largest 100 of 664. All 664

Security	Shares before	Value before	Type
EPAMEPAM SYS INC	60,149	$40.2M	shares
SOSOUTHERN CO	548,841	$37.6M	shares
KLACKLA CORP	78,483	$33.8M	shares
CDWCDW CORP	133,639	$27.4M	shares
HCAHCA HEALTHCARE INC	104,346	$26.8M	shares
COFCAPITAL ONE FINL CORP	181,714	$26.4M	shares
LULULULULEMON ATHLETICA INC	60,881	$23.8M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	746,787	$19.5M	shares
GREENSKY INCGREENSKY INC	1,697,822	$19.3M	shares
IHS MARKIT LTDIHS MARKIT LTD	133,774	$17.8M	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	185,365	$17.6M	shares
CALXCALIX INC	201,383	$16.1M	shares
INCYINCYTE CORP	213,164	$15.6M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	281,738	$15.6M	shares
STERLING BANCORP DELSTERLING BANCORP DEL	598,922	$15.4M	shares
BROBROWN & BROWN INC	213,201	$15M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	664,592	$13.8M	shares
BLDRBUILDERS FIRSTSOURCE INC	159,297	$13.7M	shares
RGLDROYAL GOLD INC	125,502	$13.2M	shares
CHKPCHECK POINT SOFTWARE TECH LT	111,588	$13M	shares
DOCUDOCUSIGN INC	80,214	$12.2M	shares
RBLXROBLOX CORP	116,985	$12.1M	shares
HUBSHUBSPOT INC	18,184	$12M	shares
ASANASANA INC	156,510	$11.7M	shares
BILLBILL HOLDINGS INC	46,000	$11.5M	shares
BHP BILLITON- ADRBHP BILLITON- ADR	191,069	$11.4M	shares
TCOMTRIP COM GROUP LTD	447,145	$11M	shares
AVTRAVANTOR INC	261,000	$11M	shares
CRWDCROWDSTRIKE HLDGS INC	52,594	$10.8M	shares
ALVAUTOLIV INC	101,999	$10.5M	shares
CYRUSONE INCCYRUSONE INC	116,994	$10.5M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	125,463	$10.5M	shares
AIGAMERICAN INTL GROUP INC	178,385	$10.1M	shares
LUMNLUMEN TECHNOLOGIES INC	733,601	$9.21M	shares
FORTERRA INCFORTERRA INC	374,554	$8.91M	shares
MSTRSTRATEGY INC	15,257	$8.31M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	86,922	$8.08M	shares
SNOWSNOWFLAKE INC	23,725	$8.04M	shares
NETCLOUDFLARE INC	59,883	$7.88M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,008,428	$7.8M	shares
FOXFOX CORP	222,700	$7.63M	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	370,782	$7.59M	shares
NWSANEWS CORP NEW	333,060	$7.43M	shares
LWLAMB WESTON HLDGS INC	115,382	$7.31M	shares
LAURLAUREATE ED INC	592,100	$7.25M	shares
HOWARD BANCORP INC COMHOWARD BANCORP INC COM	321,433	$7M	shares
UUNITY SOFTWARE INC	48,360	$6.92M	shares
PIIPOLARIS INC	62,322	$6.85M	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	397,488	$6.73M	shares
CBCHUBB LIMITED	34,486	$6.67M	shares
AXPAMERICAN EXPRESS CO	40,728	$6.66M	shares
PAE INCPAE INC	666,695	$6.62M	shares
TDSTELEPHONE & DATA SYS INC	323,645	$6.52M	shares
WRBBERKLEY W R CORP	78,866	$6.5M	shares
QSQUANTUMSCAPE CORP	266,615	$5.92M	shares
MCAFEE CORPMCAFEE CORP	222,642	$5.74M	shares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	110,818	$5.73M	shares
AIC3 AI INC	180,390	$5.64M	shares
PRUPRUDENTIAL FINL INC	50,609	$5.48M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	131,441	$5.47M	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	129,803	$5.45M	shares
WLYWILEY JOHN & SONS INC	92,527	$5.3M	shares
LOBLIVE OAK BANCSHARES INC	58,517	$5.11M	shares
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	1,469,445	$5.05M	shares
NFGNATIONAL FUEL GAS CO	78,339	$5.01M	shares
IRTINDEPENDENCE RLTY TR INC	186,058	$4.81M	shares
CHWYCHEWY INC	81,325	$4.8M	shares
ABMABM INDS INC	112,117	$4.58M	shares
APPSDIGITAL TURBINE INC	70,961	$4.33M	shares
TXG10X GENOMICS INC	28,666	$4.27M	shares
BILIBILIBILI INC	91,163	$4.23M	shares
DASHDOORDASH INC	27,769	$4.13M	shares
UPSTUPSTART HLDGS INC	27,102	$4.1M	shares
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN	404,613	$4.03M	shares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	112,752	$4.02M	shares
HTHTH WORLD GROUP LTD	107,463	$4.01M	shares
DNUTKRISPY KREME INC	208,209	$3.94M	shares
SAMBOSTON BEER INC	7,789	$3.93M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	28,181	$3.88M	shares
CXMSPRINKLR INC	233,758	$3.71M	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	656,500	$3.7M	shares
RJFRAYMOND JAMES FINL INC	36,598	$3.67M	shares
TWLOTWILIO INC	13,939	$3.67M	shares
SONSONOCO PRODS CO	62,159	$3.6M	shares
BEAMBEAM THERAPEUTICS INC	44,574	$3.55M	shares
PLTRPALANTIR TECHNOLOGIES INC	194,908	$3.55M	shares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	281,297	$3.5M	shares
SQUARESPACE INCSQUARESPACE INC	116,100	$3.42M	shares
JACKJACK IN THE BOX INC	38,603	$3.38M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	71,133	$3.18M	shares
NVRNVR INC	535	$3.16M	shares
MSIMOTOROLA SOLUTIONS INC	11,512	$3.13M	shares
RRCRANGE RES CORP	175,392	$3.13M	shares
XILINX INCXILINX INC	14,701	$3.12M	shares
QUALTRICS INTL INCQUALTRICS INTL INC	87,424	$3.1M	shares
CDK GLOBAL INCCDK GLOBAL INC	73,680	$3.08M	shares
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP	261,755	$3M	shares
IDAIDACORP INC	26,217	$2.97M	shares
FDXFEDEX CORP	11,456	$2.96M	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	759,280	$2.91M	shares

How Q1 2022 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 0001569136-22-000005	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC