Ergoteles LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,163 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| YOUCLEAR SECURE INC | 92,495 | $2.9M | shares |
| 1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORP | 112,883 | $2.9M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 71,637 | $2.89M | shares |
| CTKBCYTEK BIOSCIENCES INC | 177,001 | $2.89M | shares |
| EBCEASTERN BANKSHARES INC | 142,916 | $2.88M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,772 | $2.86M | shares |
| CRNCCERENCE INC | 36,859 | $2.83M | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 250,770 | $2.82M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 53,656 | $2.81M | shares |
| CASPER SLEEP INCCASPER SLEEP INC | 417,911 | $2.79M | shares |
| FOURSHIFT4 PMTS INC | 47,712 | $2.76M | shares |
| FTS INTERNATIONAL INCFTS INTERNATIONAL INC | 105,277 | $2.76M | shares |
| ESNTESSENT GROUP LTD | 60,517 | $2.75M | shares |
| FATEFATE THERAPEUTICS INC | 47,026 | $2.75M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 91,081 | $2.69M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 161,277 | $2.65M | shares |
| BLFSBIOLIFE SOLUTIONS INC | 70,200 | $2.62M | shares |
| LITELUMENTUM HLDGS INC | 24,422 | $2.58M | shares |
| INDEPENDENCE HLDG COINDEPENDENCE HLDG CO | 44,847 | $2.54M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 62,066 | $2.48M | shares |
| IYRISHARES TR | 21,296 | $2.47M | shares |
| BZUNBAOZUN INC | 177,100 | $2.46M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 53,103 | $2.46M | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 54,465 | $2.45M | shares |
| DENBURY INCDENBURY INC | 31,329 | $2.4M | shares |
| QUIDEL CORPQUIDEL CORP | 17,123 | $2.31M | shares |
| UIUBIQUITI INC | 7,500 | $2.3M | shares |
| VROOM INCVROOM INC | 208,871 | $2.25M | shares |
| VACASA INCVACASA INC | 268,580 | $2.23M | shares |
| Leslie's IncLeslie's Inc | 92,500 | $2.19M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 16,874 | $2.19M | shares |
| CYTKCYTOKINETICS INC | 47,841 | $2.18M | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 90,337 | $2.1M | shares |
| YPFYPF SOCIEDAD ANONIMA | 544,082 | $2.08M | shares |
| AGROADECOAGRO S A | 270,502 | $2.08M | shares |
| SHOPSHOPIFY INC | 1,497 | $2.06M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 56,953 | $2.06M | shares |
| RLMDRELMADA THERAPEUTICS INC | 91,500 | $2.06M | shares |
| AGOASSURED GUARANTY LTD | 40,817 | $2.05M | shares |
| ITGARTNER INC | 6,116 | $2.04M | shares |
| UMCUNITED MICROELECTRONICS CORP | 173,673 | $2.03M | shares |
| LIVENT CORPLIVENT CORP | 81,261 | $1.98M | shares |
| PHRPHREESIA INC | 47,283 | $1.97M | shares |
| AIZASSURANT INC | 12,367 | $1.93M | shares |
| MVSTMICROVAST HOLDINGS INC | 340,686 | $1.93M | shares |
| AONAON PLC | 6,361 | $1.91M | shares |
| CELHCELSIUS HLDGS INC | 24,500 | $1.83M | shares |
| XPEVXPENG INC | 36,257 | $1.82M | shares |
| CCJCAMECO CORP | 83,230 | $1.81M | shares |
| SouthState CorpSouthState Corp | 22,630 | $1.81M | shares |
| SPLUNK INCSPLUNK INC | 15,307 | $1.77M | shares |
| ASNDASCENDIS PHARMA A/S | 13,165 | $1.77M | shares |
| MSMMSC INDL DIRECT INC | 20,777 | $1.75M | shares |
| DISCOVERY INCDISCOVERY INC | 75,000 | $1.72M | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 68,535 | $1.72M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7,900 | $1.69M | shares |
| DGDOLLAR GEN CORP | 7,021 | $1.66M | shares |
| LNWOLIGHT & WONDER INC | 24,698 | $1.65M | shares |
| IVERIC BIO INCIVERIC BIO INC | 98,520 | $1.65M | shares |
| QCOMQUALCOMM INC | 9,000 | $1.65M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 22,700 | $1.64M | shares |
| PEPPEPSICO INC | 9,395 | $1.63M | shares |
| STAASTAAR SURGICAL CO | 17,859 | $1.63M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 102,765 | $1.62M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,977 | $1.61M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 46,093 | $1.61M | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 48,644 | $1.61M | shares |
| TWSTTWIST BIOSCIENCE CORP | 20,643 | $1.6M | shares |
| HTHHILLTOP HLDGS INC | 45,369 | $1.59M | shares |
| CARAVIS BUDGET GROUP INC | 7,650 | $1.59M | shares |
| CHECHEMED CORP NEW | 2,933 | $1.55M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 81,816 | $1.54M | shares |
| MATXMATSON INC | 17,140 | $1.54M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 74,510 | $1.52M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 127,753 | $1.51M | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 44,457 | $1.51M | shares |
| SSRMSSR MINING IN | 84,800 | $1.5M | shares |
| RGENREPLIGEN CORP | 5,549 | $1.47M | shares |
| ACGLARCH CAP GROUP LTD | 33,037 | $1.47M | shares |
| TXTTEXTRON INC | 18,891 | $1.46M | shares |
| CVBFCVB FINL CORP | 67,623 | $1.45M | shares |
| EFOREVERFORTH INC | 11,569 | $1.43M | shares |
| LPROOPEN LENDING CORP | 62,700 | $1.41M | shares |
| MORNMORNINGSTAR INC | 4,100 | $1.4M | shares |
| EGHT8X8 INC NEW | 83,058 | $1.39M | shares |
| WAFDWAFD INC | 41,565 | $1.39M | shares |
| EWWISHARES INC | 26,843 | $1.36M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,063 | $1.34M | shares |
| AGIALAMOS GOLD INC | 172,300 | $1.32M | shares |
| WDCWESTERN DIGITAL CORP | 20,134 | $1.31M | shares |
| IVZINVESCO LTD | 56,851 | $1.31M | shares |
| PRAAPRA GROUP INC | 25,800 | $1.29M | shares |
| GFIGOLD FIELDS LTD | 113,989 | $1.25M | shares |
| HUYAHUYA INC | 177,417 | $1.23M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 6,900 | $1.23M | shares |
| SLVMSYLVAMO CORP | 44,067 | $1.23M | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 45,955 | $1.21M | shares |
| GHGUARDANT HEALTH INC | 12,050 | $1.21M | shares |
| OZONOZON HLDGS PLC ADR | 40,453 | $1.2M | shares |
| KRYSKRYSTAL BIOTECH INC | 17,002 | $1.19M | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 235,903 | $1.18M | shares |
| EVGOEVGO INC | 116,092 | $1.15M | shares |
| RELIANT BANCORP INCRELIANT BANCORP INC | 32,360 | $1.15M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 54,702 | $1.15M | shares |
| HLIHOULIHAN LOKEY INC | 11,039 | $1.14M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 45,637 | $1.14M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 21,900 | $1.14M | shares |
| KFYKORN FERRY | 14,812 | $1.12M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 55,360 | $1.12M | shares |
| NVTNVENT ELEC PLC | 29,274 | $1.11M | shares |
| NICNICOLET BANKSHARES INC | 12,930 | $1.11M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 33,898 | $1.05M | shares |
| HALOHALOZYME THERAPEUTICS INC | 25,830 | $1.04M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 28,367 | $1.03M | shares |
| AVALARA INCAVALARA INC | 7,993 | $1.03M | shares |
| CTRECARETRUST REIT INC | 44,137 | $1.01M | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,668 | $993K | shares |
| CBLCBL & ASSOC PPTYS INC | 31,499 | $983K | shares |
| INVHINVITATION HOMES INC | 21,603 | $979K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,361 | $972K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 265,400 | $969K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 26,267 | $968K | shares |
| PKEPARK AEROSPACE CORP | 72,758 | $960K | shares |
| EVCMEVERCOMMERCE INC | 60,910 | $959K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 128,815 | $956K | shares |
| ORIOLD REP INTL CORP | 38,490 | $946K | shares |
| BF-ABROWN FORMAN CORP | 13,819 | $937K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 57,455 | $930K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 97,900 | $929K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 42,993 | $916K | shares |
| HRTXHERON THERAPEUTICS INC | 100,229 | $915K | shares |
| NBTBNBT BANCORP INC | 23,718 | $914K | shares |
| AHRTAH RLTY TR INC | 60,039 | $914K | shares |
| VXRTVAXART INC COM NEW (DE) | 145,581 | $913K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14,916 | $905K | shares |
| KMXCARMAX INC | 6,945 | $904K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 36,377 | $904K | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 72,155 | $897K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 12,401 | $890K | shares |
| CROXCROCS INC | 6,929 | $888K | shares |
| UVEUNIVERSAL INS HLDGS INC | 52,079 | $885K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 10,428 | $884K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 20,597 | $878K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,318 | $873K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 40,783 | $872K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 349,029 | $862K | shares |
| WOLFSPEED INCWOLFSPEED INC | 7,641 | $854K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,157 | $854K | shares |
| CRSPCRISPR THERAPEUTICS AG | 11,226 | $851K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 52,210 | $851K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 73,791 | $847K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,892 | $846K | shares |
| PNWPINNACLE WEST CAP CORP | 11,965 | $845K | shares |
| BOXED INCBOXED INC | 61,597 | $844K | shares |
| THSTREEHOUSE FOODS INC | 20,451 | $829K | shares |
| HPHELMERICH & PAYNE INC | 34,627 | $821K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 19,195 | $817K | shares |
| PDC ENERGY INCPDC ENERGY INC | 16,599 | $810K | shares |
| MGNIMAGNITE INC | 45,652 | $799K | shares |
| AMHAMERICAN HOMES 4 RENT | 18,299 | $798K | shares |
| HUCKHUCKLEBERRY AI INC | 16,092 | $798K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 6,545 | $793K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 35,843 | $782K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 36,040 | $778K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 34,997 | $766K | shares |
| INSPINSPIRE MED SYS INC | 3,288 | $756K | shares |
| CIONCION INVT CORP | 57,725 | $754K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 28,610 | $740K | shares |
| ZLABZAI LAB LTD | 11,739 | $738K | shares |
| WERNWERNER ENTERPRISES INC | 15,457 | $737K | shares |
| APPNAPPIAN CORP | 11,277 | $735K | shares |
| EWBCEAST WEST BANCORP INC | 9,324 | $734K | shares |
| VEDANTA LTDVEDANTA LTD | 44,107 | $728K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 11,989 | $724K | shares |
| CSCOCISCO SYS INC | 11,325 | $718K | shares |
| IDEANOMICS INCIDEANOMICS INC | 598,600 | $718K | shares |
| PAMPAMPA ENERGIA SA | 33,900 | $716K | shares |
| CNCCENTENE CORP DEL | 8,638 | $712K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,500 | $711K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,433 | $699K | shares |
| AVDAMERICAN VANGUARD CORP | 42,600 | $698K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,992 | $692K | shares |
| TEADTEADS HLDG CO | 49,455 | $692K | shares |
| VERITIV CORPVERITIV CORP | 5,600 | $686K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,807 | $681K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,209 | $677K | shares |
| ARGXARGENX SE | 1,928 | $675K | shares |
| SAPSAP SE | 4,817 | $675K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,450 | $671K | shares |
| NIONIO INC | 21,075 | $668K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,972 | $665K | shares |
| MPMP MATERIALS CORP | 14,600 | $663K | shares |
| MCDMCDONALDS CORP | 2,467 | $661K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,523 | $659K | shares |
| DOXAMDOCS LTD | 8,688 | $650K | shares |
| STRASTRATEGIC ED INC | 11,100 | $642K | shares |
| WULFTERAWULF INC | 42,413 | $638K | shares |
| LMNDLEMONADE INC | 15,032 | $633K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 135,647 | $631K | shares |
| VICRVICOR CORP | 4,927 | $626K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 41,487 | $626K | shares |
| MDTMEDTRONIC PLC | 6,036 | $624K | shares |
| ACADACADIA PHARMACEUTICALS INC | 26,637 | $622K | shares |
| CMSCMS ENERGY CORP | 9,447 | $615K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 29,006 | $609K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,164 | $600K | shares |
| LUNGPULMONX CORP | 18,625 | $597K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 15,985 | $596K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,328 | $592K | shares |
| BCMLBAYCOM CORP | 31,330 | $588K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 13,319 | $587K | shares |
| SLISTANDARD LITHIUM CORP | 59,400 | $583K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 50,346 | $582K | shares |
| YETIYETI HLDGS INC | 7,000 | $580K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,158 | $571K | shares |
| SPTSPROUT SOCIAL INC | 6,300 | $571K | shares |
| Greenpower Motor CoGreenpower Motor Co | 60,182 | $571K | shares |
| TOLTOLL BROTHERS INC | 7,823 | $566K | shares |
| BMABANCO MACRO S A | 40,300 | $565K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 45,800 | $561K | shares |
| KLTRKALTURA INC | 166,500 | $561K | shares |
| RNSTRENASANT CORP | 14,661 | $556K | shares |
| ATECALPHATEC HLDGS INC | 48,686 | $556K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 177,684 | $554K | shares |
| MYPSPLAYSTUDIOS INC | 139,965 | $553K | shares |
| SIGSIGNET JEWELERS LTD | 6,261 | $545K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 90,274 | $540K | shares |
| AIRAAR CORP | 13,800 | $539K | shares |
| NBHCNATIONAL BK HLDGS CORP | 12,194 | $536K | shares |
| NEONEOGENOMICS INC | 15,701 | $536K | shares |
| AESAES CORP | 21,965 | $534K | shares |
| HSBCHSBC HLDGS PLC | 17,559 | $529K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 20,000 | $528K | shares |
| EQRX INCEQRX INC | 76,635 | $523K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 77,152 | $522K | shares |
| WATWATERS CORP | 1,395 | $520K | shares |
| CVENT HOLDING CORPCVENT HOLDING CORP | 63,383 | $518K | shares |
| SPSCSPS COMM INC | 3,634 | $517K | shares |
| MGNXMACROGENICS INC | 32,115 | $515K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 39,097 | $515K | shares |
| TEOTELECOM ARGENTINA SA | 100,680 | $513K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,439 | $511K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 68,700 | $503K | shares |
| IHRTIHEARTMEDIA INC | 23,900 | $503K | shares |
| STRSSTRATUS PPTYS INC | 13,531 | $495K | shares |
| COWEN GROUP INCCOWEN GROUP INC | 13,700 | $495K | shares |
| TWITTER INCTWITTER INC | 11,415 | $493K | shares |
| BEEMBEAM GLOBAL | 26,500 | $493K | shares |
| RGCORGC RES INC | 21,310 | $490K | shares |
| MTUSMETALLUS INC | 29,493 | $487K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 23,333 | $485K | shares |
| NOGNORTHERN OIL & GAS INC | 23,448 | $483K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,665 | $483K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 33,800 | $483K | shares |
| AXONAXON ENTERPRISE INC | 3,069 | $482K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,375 | $477K | shares |
| DORMDORMAN PRODS INC | 4,200 | $475K | shares |
| SCCOSOUTHERN COPPER CORP | 7,669 | $473K | shares |
| TTMITTM TECHNOLOGIES INC | 31,639 | $471K | shares |
| XOPSPDR SERIES TRUST | 4,900 | $470K | shares |
| SJMSMUCKER J M CO | 3,462 | $470K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 171,878 | $466K | shares |
| CHMGCHEMUNG FINL CORP | 10,110 | $463K | shares |
| XMTRXOMETRY INC | 9,000 | $461K | shares |
| FFIVF5 INC | 1,881 | $460K | shares |
| NSPINSPERITY INC | 3,887 | $459K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 114,795 | $459K | shares |
| GOSSGOSSAMER BIO INC | 40,316 | $456K | shares |
| GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC | 14,268 | $456K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,109 | $452K | shares |
| FASTFASTENAL CO | 6,966 | $446K | shares |
| LNGCHENIERE ENERGY INC | 4,385 | $445K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,400 | $445K | shares |
| MTRNMATERION CORP | 4,800 | $441K | shares |
| CANOO INCCANOO INC | 56,900 | $439K | shares |
| PRTAPROTHENA CORP PLC | 8,800 | $435K | shares |
| RSRELIANCE INC | 2,682 | $435K | shares |
| JYNTJOINT CORP | 6,600 | $434K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4,598 | $430K | shares |
| CAGCONAGRA BRANDS INC | 12,569 | $429K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,657 | $428K | shares |
| MBINMERCHANTS BANCORP IND | 9,012 | $427K | shares |
| SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO | 43,063 | $427K | shares |
| BCSBARCLAYS PLC | 41,207 | $426K | shares |
| PPLPPL CORP | 14,153 | $425K | shares |
| VMCVULCAN MATLS CO | 2,046 | $425K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,756 | $425K | shares |
| HUNHUNTSMAN CORP | 12,192 | $425K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 624 | $423K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 68,200 | $423K | shares |
| PBFPBF ENERGY INC | 32,445 | $421K | shares |
| ECHOECHOSTAR CORP | 15,925 | $420K | shares |
| CACICACI INTL INC | 1,522 | $410K | shares |
| PEVERPURE INC | 12,603 | $410K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,765 | $410K | shares |
| PDL CMNTY BANCORPPDL CMNTY BANCORP | 27,965 | $409K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,233 | $408K | shares |
| BCBPBCB BANCORP INC | 26,248 | $405K | shares |
| ISTAR INCISTAR INC | 15,681 | $405K | shares |
| WEYSWEYCO GROUP INC | 16,846 | $403K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 25,847 | $402K | shares |
| HEI-AHEICO CORP NEW | 3,123 | $401K | shares |
| HESKA CORPHESKA CORP | 2,200 | $401K | shares |
| SNBRQSLEEP NUMBER CORP | 5,193 | $398K | shares |
| GISGENERAL MILLS INC | 5,882 | $396K | shares |
| MCWMISTER CAR WASH INC | 21,698 | $395K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,383 | $393K | shares |
| RPDRAPID7 INC | 3,328 | $392K | shares |
| MCYMERCURY GENL CORP NEW | 7,361 | $391K | shares |
| BKNGBOOKING HOLDINGS INC | 162 | $389K | shares |
| WSMWILLIAMS SONOMA INC | 2,301 | $389K | shares |
| NTGRNETGEAR INC | 13,151 | $384K | shares |
| JELDJELD-WEN HLDG INC | 14,520 | $383K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 13,040 | $381K | shares |
| CSVCARRIAGE SVCS INC | 5,900 | $380K | shares |
| COINCOINBASE GLOBAL INC | 1,501 | $379K | shares |
| CBZCBIZ INC | 9,700 | $379K | shares |
| FULCFULCRUM THERAPEUTICS INC | 21,400 | $379K | shares |
| DDSDILLARDS INC | 1,543 | $378K | shares |
| LAMRLAMAR ADVERTISING CO | 3,120 | $378K | shares |
| DOVDOVER CORP | 2,075 | $377K | shares |
| REPLREPLIMUNE GROUP INC | 13,927 | $377K | shares |
| GCBCGREENE CNTY BANCORP INC | 10,241 | $376K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,206 | $374K | shares |
| PRLBPROTO LABS INC | 7,275 | $374K | shares |
| HQYHEALTHEQUITY INC | 8,414 | $372K | shares |
| ZDZIFF DAVIS INC | 3,324 | $368K | shares |
| LHC GROUPLHC GROUP | 2,674 | $367K | shares |
| PLBCPLUMAS BANCORP | 10,874 | $367K | shares |
| ESQESQUIRE FINL HLDGS INC | 11,538 | $365K | shares |
| WECWEC ENERGY GROUP INC | 3,731 | $362K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,516 | $358K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 53,600 | $358K | shares |
| NCINO INCNCINO INC | 6,516 | $357K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 626 | $355K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,899 | $355K | call |
| ALKALASKA AIR GROUP INC | 6,821 | $355K | shares |
| HUMHUMANA INC | 754 | $350K | shares |
| AARONS CO INCAARONS CO INC | 14,200 | $350K | shares |
| TGTREDEGAR CORP | 29,500 | $349K | shares |
| AMPAMERIPRISE FINL INC | 1,152 | $348K | shares |
| DOUGDOUGLAS ELLIMAN INC | 30,299 | $348K | shares |
| STWDSTARWOOD PPTY TR INC | 14,231 | $346K | shares |
| HOLXHOLOGIC INC | 4,523 | $346K | shares |
| MNSBMAINSTREET BANCSHARES INC | 14,047 | $345K | shares |
| ESEESCO TECHNOLOGIES INC | 3,800 | $342K | shares |
| OFIXORTHOFIX MED INC | 11,000 | $342K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 8,411 | $339K | shares |
| LARKLANDMARK BANCORP INC | 11,825 | $337K | shares |
| GLPIGAMING & LEISURE P | 6,911 | $336K | shares |
| PRIPRIMERICA INC | 2,174 | $333K | shares |
| ATROASTRONICS CORP | 27,700 | $332K | shares |
| CF ACQUISITION CORP VCF ACQUISITION CORP V | 34,218 | $332K | shares |
| SCVX CORPSCVX CORP | 32,900 | $329K | shares |
| CDECOEUR MNG INC | 64,680 | $326K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,916 | $326K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,000 | $326K | shares |
| BCCBOISE CASCADE CO DEL | 4,548 | $324K | shares |
| EPIZYME INCEPIZYME INC | 129,782 | $324K | shares |
| EVHEVOLENT HEALTH INC | 11,660 | $323K | shares |
| ZOGENIX INC.ZOGENIX INC. | 19,810 | $322K | shares |
| BBTBEACON FINANCIAL CORP. | 11,200 | $318K | shares |
| VIPERVIPER | 14,924 | $318K | shares |
| BARKBARK INC | 75,100 | $317K | shares |
| ENRENERGIZER HLDGS INC | 7,889 | $316K | shares |
| ROKUROKU INC | 1,380 | $315K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 15,811 | $315K | shares |
| MOSMOSAIC CO | 7,916 | $311K | shares |
| MRBKMERIDIAN CORP | 8,335 | $306K | shares |
| PCVXVAXCYTE INC | 12,811 | $305K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 5,100 | $305K | shares |
| PETIQ INCPETIQ INC | 13,451 | $305K | shares |
| MTZMASTEC INC | 3,288 | $303K | shares |
| SBUXSTARBUCKS CORP | 2,578 | $302K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,300 | $301K | shares |
| SNASNAP ON INC | 1,391 | $300K | shares |
| BTGB2GOLD CORP | 75,961 | $299K | shares |
| DLBDOLBY LABORATORIES INC | 3,111 | $296K | shares |
| BELFBBEL FUSE INC | 22,700 | $294K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,872 | $293K | shares |
| MOMOHELLO GROUP INC | 32,619 | $293K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 30,314 | $293K | shares |
| FFWMFIRST FNDTN INC | 11,733 | $292K | shares |
| EBMTEAGLE BANCORP MONT INC | 12,670 | $291K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 12,303 | $290K | shares |
| HURNHURON CONSULTING GROUP INC | 5,800 | $289K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 18,413 | $289K | shares |
| MTNVAIL RESORTS INC | 878 | $288K | shares |
| MAXMEDIAALPHA INC | 18,496 | $286K | shares |
| SDSANDRIDGE ENERGY INC | 27,356 | $286K | shares |
| MHOM/I HOMES INC | 4,578 | $285K | shares |
| PCBPCB BANCORP | 12,887 | $283K | shares |
| BYDBOYD GAMING CORP | 4,305 | $282K | shares |
| EGPEASTGROUP PPTYS INC | 1,239 | $282K | shares |
| SBFGSB FINL GROUP INC | 14,496 | $282K | shares |
| FUNCFIRST UTD CORP | 14,853 | $280K | shares |
| URIUNITED RENTALS INC | 841 | $279K | shares |
| ADNTADIENT PLC | 5,731 | $274K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,326 | $274K | shares |
| RXSTRXSIGHT INC | 24,293 | $273K | 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 |