Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $3,342,188,000 across 1,596 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 13.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000006
- Period
- 2022-06-30
- Reported value
- $3.34B
- Holdings
- 1,596
- Top 10 weight
- 13.4%
- New
- 1,011
- Sold out
- 578
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +421,625 | $53.6M |
| NXPInew | +315,378 | $46.7M |
| OXYadded | +730,911 | $43M |
| YUMCadded | +803,270 | $39M |
| OVVnew | +732,908 | $32.4M |
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 |
|---|---|---|
| PEOPLE'S UNITED FINANCIAL I…exited | -3,168,478 | -$63.3M |
| NEMexited | -505,174 | -$40.1M |
| MMMexited | -250,599 | -$37.3M |
| LOWreduced | -195,783 | -$34.2M |
| FTNTexited | -98,139 | -$33.5M |
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 1,595 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 |
|---|---|---|---|---|
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK | call | 10,000 | $98K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 3,168,478 | $63.3M | shares |
| NEMNEWMONT CORP | 505,174 | $40.1M | shares |
| MMM3M CO | 250,599 | $37.3M | shares |
| FTNTFORTINET INC | 98,139 | $33.5M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 262,773 | $21.7M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 242,227 | $20.9M | shares |
| BNYBANK OF NY MELLON CORP | 377,719 | $18.7M | shares |
| FDSFACTSET RESH SYS INC | 37,441 | $16.3M | shares |
| GLOBGLOBANT S A | 61,864 | $16.2M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 46,330 | $14.9M | shares |
| CERNER CORPCERNER CORP | 158,880 | $14.9M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 137,105 | $13.9M | shares |
| FERRO CORPFERRO CORP | 628,465 | $13.7M | shares |
| ZMZOOM COMMUNICATIONS INC | 114,984 | $13.5M | shares |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 67,439 | $12.8M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 216,842 | $12.3M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 150,756 | $12M | shares |
| FOXAFOX CORP | 302,999 | $12M | shares |
| VICIVICI PPTYS INC | 372,272 | $10.6M | shares |
| BPOPPOPULAR INC | 125,758 | $10.3M | shares |
| CLXCLOROX CO DEL | 72,978 | $10.1M | shares |
| APPAPPLOVIN CORP | 170,900 | $9.41M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 333,564 | $9.34M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 13,756 | $9.16M | shares |
| DDDUPONT DE NEMOURS INC | 119,523 | $8.79M | shares |
| BCBRUNSWICK CORP | 105,256 | $8.51M | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 859,814 | $8.49M | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 250,107 | $8.31M | shares |
| XLBSELECT SECTOR SPDR TR | 90,211 | $7.95M | shares |
| VEONEER INCVEONEER INC | 208,509 | $7.7M | shares |
| BYNDBEYOND MEAT INC | 157,407 | $7.6M | shares |
| EXASEXACT SCIENCES CORP | 105,759 | $7.39M | shares |
| STLDSTEEL DYNAMICS INC | 87,824 | $7.33M | shares |
| FSLRFIRST SOLAR INC | 86,389 | $7.23M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 150,800 | $7.17M | shares |
| ANAPLAN INCANAPLAN INC | 106,276 | $6.91M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 113,628 | $6.89M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 20,917 | $6.68M | shares |
| XLESELECT SECTOR SPDR TR | 87,326 | $6.67M | shares |
| CITHE CIGNA GROUP | 27,812 | $6.66M | shares |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 352,777 | $6.58M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 401,122 | $5.99M | shares |
| MDUMDU RES GROUP INC | 223,852 | $5.97M | shares |
| TRVTRAVELERS COMPANIES INC | 32,596 | $5.96M | shares |
| RNGRINGCENTRAL INC | 49,718 | $5.83M | shares |
| ISRGINTUITIVE SURGICAL INC | 19,113 | $5.77M | shares |
| FICOFAIR ISAAC CORP | 12,319 | $5.75M | shares |
| TTDTHE TRADE DESK INC | 81,779 | $5.66M | shares |
| STNESTONECO LTD | 480,114 | $5.62M | shares |
| BIDUBAIDU INC | 42,276 | $5.59M | shares |
| UGIUGI CORP NEW | 153,126 | $5.55M | shares |
| FUTUFUTU HLDGS LTD | 168,628 | $5.49M | shares |
| GDSGDS HLDGS LTD | 135,417 | $5.32M | shares |
| FSLYFASTLY INC | 301,893 | $5.25M | shares |
| AMLPALPS ETF TR | 135,416 | $5.19M | shares |
| LEGLEGGETT & PLATT INC | 142,194 | $4.95M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 288,037 | $4.91M | shares |
| TRGPTARGA RES CORP | 63,633 | $4.8M | shares |
| PLDPROLOGIS INC. | 29,527 | $4.77M | shares |
| PDDPDD HOLDINGS INC | 118,770 | $4.76M | shares |
| CEGCONSTELLATION ENERGY CORP | 82,242 | $4.63M | shares |
| WIXWIX COM LTD | 44,121 | $4.61M | shares |
| BEKEKE HLDGS INC | 354,004 | $4.38M | shares |
| TKRTIMKEN CO | 71,620 | $4.35M | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 109,886 | $4.25M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 115,375 | $4.24M | shares |
| MTCHMATCH GROUP INC NEW | 37,554 | $4.08M | shares |
| BEBLOOM ENERGY CORP | 168,558 | $4.07M | shares |
| MKLMARKEL GROUP INC | 2,750 | $4.06M | shares |
| ESLTELBIT SYS LTD | 18,400 | $4.06M | shares |
| ZYNGA INC.ZYNGA INC. | 433,402 | $4M | shares |
| GPCGENUINE PARTS CO | 31,678 | $3.99M | shares |
| NIKOLA CORPNIKOLA CORP | 367,921 | $3.94M | shares |
| LILI AUTO INC | 151,098 | $3.9M | shares |
| KDKYNDRYL HLDGS INC | 294,348 | $3.86M | shares |
| IQIQIYI INC | 833,501 | $3.78M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 51,097 | $3.65M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 56,522 | $3.53M | shares |
| PPGPPG INDS INC | 25,732 | $3.37M | shares |
| SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC | 128,354 | $3.37M | shares |
| WYNNWYNN RESORTS LTD | 41,662 | $3.32M | shares |
| LNCLINCOLN NATL CORP IND | 50,564 | $3.31M | shares |
| CADECADENCE BANK | 112,540 | $3.29M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,841 | $3.27M | shares |
| RNRRENAISSANCERE HLDGS LTD | 20,539 | $3.26M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 53,700 | $3.18M | shares |
| DVADAVITA INC | 27,917 | $3.16M | shares |
| ASHASHLAND INC | 31,627 | $3.11M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,075 | $3.08M | shares |
| PGPROCTER & GAMBLE CO | 20,114 | $3.07M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 23,064 | $3.04M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 20,148 | $3.04M | shares |
| CMICUMMINS INC | 14,827 | $3.04M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 86,098 | $3M | shares |
| CMPCOMPASS MINERALS INTL INC | 46,795 | $2.94M | shares |
| SOC TELEMEDSOC TELEMED | 940,071 | $2.81M | shares |
| GLWCORNING INC | 75,247 | $2.78M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 175,091 | $2.74M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 844,090 | $2.72M | shares |
| AFLAFLAC INC | 42,056 | $2.71M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,321 | $2.55M | shares |
| INTRICON CORPINTRICON CORP | 106,160 | $2.53M | shares |
| IWNISHARES TR | 15,658 | $2.53M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 18,293 | $2.44M | shares |
| TOSTTOAST INC | 111,700 | $2.43M | shares |
| CASHPATHWARD FINANCIAL INC | 43,800 | $2.4M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 2,062,910 | $2.37M | shares |
| GILDGILEAD SCIENCES INC | 38,758 | $2.3M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 47,368 | $2.29M | shares |
| FNBF N B CORP | 183,448 | $2.28M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 93,997 | $2.28M | shares |
| DQDAQO NEW ENERGY CORP | 54,725 | $2.26M | shares |
| EEMISHARES TR | 48,080 | $2.17M | shares |
| FIVNFIVE9 INC | 19,622 | $2.17M | shares |
| ENOVIS CORPENOVIS CORP | 53,771 | $2.14M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 32,958 | $2.1M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 91,180 | $2.1M | shares |
| AVANGRID INCAVANGRID INC | 44,801 | $2.09M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 125,229 | $2.08M | shares |
| NEUNEWMARKET CORP | 6,400 | $2.08M | shares |
| DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION | 77,261 | $2.06M | shares |
| DPZDOMINOS PIZZA INC | 5,068 | $2.06M | shares |
| VVVVALVOLINE INC | 63,285 | $2M | shares |
| VYMVANGUARD WHITEHALL FDS | 17,596 | $1.98M | shares |
| MRCYMERCURY SYS INC | 30,585 | $1.97M | shares |
| PLUGPLUG PWR INC | 68,703 | $1.97M | shares |
| TBRGTRUBRIDGE INC | 54,689 | $1.88M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 70,134 | $1.88M | shares |
| NUSNU SKIN ENTERPRISES INC | 39,230 | $1.88M | shares |
| US Ecology, Inc.US Ecology, Inc. | 38,923 | $1.86M | shares |
| SFNCSIMMONS FIRST NATL CORP | 71,026 | $1.86M | shares |
| CUBECUBESMART | 35,643 | $1.85M | shares |
| EMNEASTMAN CHEM CO | 15,986 | $1.79M | shares |
| CCICROWN CASTLE INC | 9,689 | $1.79M | shares |
| CENTACENTRAL GARDEN & PET CO | 42,811 | $1.75M | shares |
| EATBRINKER INTL INC | 45,655 | $1.74M | shares |
| NPKNATIONAL PRESTO INDS INC | 22,100 | $1.7M | shares |
| POOLPOOL CORP | 3,993 | $1.69M | shares |
| CWENCLEARWAY ENERGY INC | 44,757 | $1.63M | shares |
| GTGOODYEAR TIRE & RUBR CO | 114,357 | $1.63M | shares |
| VNETVNET GROUP INC | 275,873 | $1.61M | shares |
| 51JOB INC51JOB INC | 27,408 | $1.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,545 | $1.6M | shares |
| VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM | 263,013 | $1.57M | shares |
| BANDBANDWIDTH INC | 48,308 | $1.56M | shares |
| RMAXRE/MAX HLDGS INC | 55,899 | $1.55M | shares |
| ALEXALEXANDER & BALDWIN INC | 66,567 | $1.54M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 323,700 | $1.51M | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 60,643 | $1.51M | shares |
| RRRRED ROCK RESORTS INC | 30,953 | $1.5M | shares |
| IONQIONQ INC | 115,800 | $1.48M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 39,153 | $1.47M | shares |
| PRDOPERDOCEO ED CORP | 127,700 | $1.47M | shares |
| TMPTOMPKINS FINL CORP | 18,673 | $1.46M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 33,443 | $1.46M | shares |
| APIAGORA INC | 146,600 | $1.46M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25,676 | $1.44M | shares |
| BLNKBLINK CHARGING CO | 54,358 | $1.44M | shares |
| CENXCENTURY ALUM CO | 54,558 | $1.44M | shares |
| VCELVERICEL CORP | 36,878 | $1.41M | shares |
| BKUBANKUNITED INC | 32,028 | $1.41M | shares |
| DISCOVERY INCDISCOVERY INC | 56,200 | $1.4M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 19,048 | $1.4M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6,960 | $1.39M | shares |
| GPNGLOBAL PMTS INC | 9,954 | $1.36M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 20,861 | $1.33M | shares |
| IPGPIPG PHOTONICS CORP | 12,037 | $1.32M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 27,001 | $1.32M | shares |
| XOMEXXON MOBIL CORP | 15,843 | $1.31M | shares |
| FLNCFLUENCE ENERGY INC | 99,491 | $1.3M | shares |
| EGEVEREST GROUP LTD | 4,300 | $1.3M | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 61,199 | $1.29M | shares |
| FISVFISERV INC | 12,616 | $1.28M | shares |
| DCOMDIME COML BANCSHARES INC | 36,984 | $1.28M | shares |
| RCUSARCUS BIOSCIENCES INC | 39,966 | $1.26M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 189,744 | $1.26M | shares |
| CPFCENTRAL PAC FINL CORP | 44,405 | $1.24M | shares |
| VREVERIS RESIDENTIAL INC | 71,099 | $1.24M | shares |
| HAINHAIN CELESTIAL GROUP INC | 35,681 | $1.23M | shares |
| FMCFMC CORP | 9,129 | $1.2M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 250,329 | $1.19M | shares |
| VISNVISTANCE NETWORKS INC | 151,061 | $1.19M | shares |
| ETNEATON CORP PLC | 7,830 | $1.19M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 70,818 | $1.18M | shares |
| KOCOCA COLA CO | 19,032 | $1.18M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 4,426 | $1.17M | shares |
| INFYINFOSYS LTD | 46,793 | $1.17M | shares |
| ENSENERSYS | 15,614 | $1.16M | shares |
| UPSUNITED PARCEL SVCS INC | 5,420 | $1.16M | shares |
| MSAMSA SAFETY INC | 8,700 | $1.15M | shares |
| CFGCITIZENS FINL GROUP INC | 24,969 | $1.13M | shares |
| OCOWENS CORNING NEW | 12,334 | $1.13M | shares |
| CALYCALLAWAY GOLF CO | 47,255 | $1.11M | shares |
| CTRACOTERRA ENERGY INC | 40,985 | $1.1M | shares |
| AVGOBROADCOM INC | 1,739 | $1.09M | shares |
| PBPROSPERITY BANCSHARES INC | 15,697 | $1.09M | shares |
| CDNACAREDX INC | 29,240 | $1.08M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 480,010 | $1.08M | shares |
| ARWARROW ELECTRS INC | 9,096 | $1.08M | shares |
| HIBBETT INCHIBBETT INC | 24,001 | $1.06M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 8,381 | $1.06M | shares |
| PRGPROG HOLDINGS INC | 36,717 | $1.06M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 694,100 | $1.02M | shares |
| SGRYSURGERY PARTNERS INC | 18,324 | $1.01M | shares |
| TNLTRAVEL PLUS LEISURE CO | 17,346 | $1M | shares |
| PREMIER INCPREMIER INC | 28,049 | $998K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 138,463 | $997K | shares |
| LKQLKQ CORP | 21,826 | $991K | shares |
| BANFBANCFIRST CORP | 11,900 | $990K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 50,834 | $990K | shares |
| BUNGE LTDBUNGE LTD | 8,873 | $983K | shares |
| APGAPI GROUP CORP | 46,585 | $980K | shares |
| ACCOLADE INCACCOLADE INC | 55,700 | $978K | shares |
| EDITEDITAS MEDICINE INC | 50,950 | $969K | shares |
| SDGRSCHRODINGER INC | 28,290 | $965K | shares |
| ITWILLINOIS TOOL WKS INC | 4,580 | $959K | shares |
| KEYKEYCORP | 42,572 | $953K | shares |
| HIMSHIMS & HERS HEALTH INC | 178,000 | $949K | shares |
| NTSTNETSTREIT CORP | 42,128 | $945K | shares |
| AGCOAGCO CORP | 6,413 | $936K | shares |
| SABRSABRE CORP | 81,447 | $931K | shares |
| NTRANATERA INC | 22,828 | $929K | shares |
| MYEMYERS INDS INC | 42,813 | $925K | shares |
| ENPHENPHASE ENERGY INC | 4,522 | $912K | shares |
| WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F | 291,885 | $908K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 54,684 | $903K | shares |
| LFUSLITTELFUSE INC | 3,600 | $898K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,294 | $893K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 262,697 | $891K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 25,499 | $886K | shares |
| WEWORK INCWEWORK INC | 127,700 | $871K | shares |
| EQHEQUITABLE HLDGS INC | 28,011 | $866K | shares |
| BOHBANK OF HI CORP | 10,261 | $861K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 8,161 | $859K | shares |
| HSYHERSHEY CO | 3,926 | $850K | shares |
| LBRTLIBERTY ENERGY INC | 57,077 | $846K | shares |
| UHALU HAUL HOLDING COMPANY | 1,400 | $836K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,248 | $832K | shares |
| PPLIPEOPLE INC | 8,250 | $827K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,354 | $812K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 36,534 | $808K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 50,271 | $803K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 23,100 | $783K | shares |
| MTDRMATADOR RES CO | 14,764 | $782K | shares |
| PRGOPERRIGO CO PLC | 20,166 | $775K | shares |
| DXCDXC TECHNOLOGY CO | 23,741 | $775K | shares |
| SCLSTEPAN CO | 7,845 | $775K | shares |
| CATYCATHAY GEN BANCORP | 17,300 | $774K | shares |
| WMBWILLIAMS COS INC | 23,145 | $773K | shares |
| BXPBXP INC | 5,918 | $762K | shares |
| CCITIGROUP INC | 14,248 | $761K | shares |
| HEALTHCAREHEALTHCARE | 23,976 | $751K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 19,008 | $748K | shares |
| MASMASCO CORP | 14,608 | $745K | shares |
| VIMEO INCVIMEO INC | 62,500 | $743K | shares |
| BFSSAUL CTRS INC | 14,009 | $738K | shares |
| ZIPZIPRECRUITER INC | 31,900 | $733K | shares |
| REGREGENCY CTRS CORP | 10,165 | $725K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 58,096 | $725K | shares |
| HEIHEICO CORP NEW | 4,669 | $717K | shares |
| HWMHOWMET AEROSPACE INC | 19,607 | $705K | shares |
| CHGGCHEGG INC | 19,370 | $703K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 9,809 | $698K | shares |
| MUMICRON TECHNOLOGY INC | 8,944 | $697K | shares |
| KNOWBE4 INCKNOWBE4 INC | 30,292 | $697K | shares |
| ITTITT INC | 9,256 | $696K | shares |
| SEAGEN INCSEAGEN INC | 4,830 | $696K | shares |
| ONON SEMICONDUCTOR CORP | 11,106 | $695K | shares |
| PERFICIENT INCPERFICIENT INC | 6,317 | $695K | shares |
| UNPUNION PAC CORP | 2,524 | $690K | shares |
| LXULSB INDS INC | 31,600 | $690K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 121,640 | $690K | shares |
| GRMNGARMIN LTD | 5,781 | $686K | shares |
| CRKCOMSTOCK RES INC | 52,324 | $683K | shares |
| NWLNEWELL BRANDS INC | 31,739 | $680K | shares |
| WBWEIBO CORP | 27,558 | $675K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,111 | $670K | shares |
| WLDNWILLDAN GROUP INC | 21,800 | $669K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 14,532 | $665K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,601 | $662K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 47,500 | $659K | shares |
| ARRYARRAY TECHNOLOGIES INC | 57,800 | $651K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,177 | $650K | shares |
| PLTKPLAYTIKA HLDG CORP | 33,400 | $646K | shares |
| HCATHEALTH CATALYST INC | 24,338 | $636K | shares |
| OSCROSCAR HEALTH INC | 63,500 | $633K | shares |
| TRMKTRUSTMARK CORP | 20,800 | $632K | shares |
| SCSSTEELCASE INC-CLASS A | 52,595 | $629K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 46,965 | $625K | shares |
| QLYSQUALYS INC | 4,382 | $624K | shares |
| SNXTD SYNNEX CORPORATION | 6,002 | $619K | shares |
| EMBJEMBRAER S.A. | 49,099 | $619K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,503 | $619K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,860 | $617K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,362 | $615K | shares |
| CDLXCARDLYTICS INC | 11,143 | $613K | shares |
| SRGSERITAGE GROWTH PPTYS | 47,878 | $606K | shares |
| FRMEFIRST MERCHANTS CORP | 14,483 | $602K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 79,353 | $601K | shares |
| VSTVISTRA CORP | 25,769 | $599K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 10,305 | $598K | shares |
| OTEXOPEN TEXT CORP | 14,000 | $594K | shares |
| AHCOADAPTHEALTH CORP | 36,670 | $588K | shares |
| MEIMETHODE ELECTRS INC | 13,600 | $588K | shares |
| DBIDESIGNER BRANDS INC | 43,379 | $586K | shares |
| EFXEQUIFAX INC | 2,445 | $580K | shares |
| CWCURTISS WRIGHT CORP | 3,854 | $579K | shares |
| NTNXNUTANIX INC | 21,524 | $577K | shares |
| CHRSCOHERUS ONCOLOGY INC | 44,704 | $577K | shares |
| MCOMOODYS CORP | 1,706 | $576K | shares |
| JLLJONES LANG LASALLE INC | 2,398 | $574K | shares |
| ENVXENOVIX CORPORATION | 40,000 | $571K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,850 | $571K | shares |
| ARVNARVINAS INC | 8,438 | $568K | shares |
| LQDTLIQUIDITY SVCS INC | 33,200 | $568K | shares |
| HSICSCHEIN HENRY INC | 6,504 | $567K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 33,377 | $557K | shares |
| TECHTARGET INCTECHTARGET INC | 6,800 | $553K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 92,546 | $545K | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 787,569 | $541K | shares |
| VVISA INC | 2,425 | $538K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 49,943 | $534K | shares |
| TATA MTRS LTDTATA MTRS LTD | 18,969 | $530K | shares |
| OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP | 52,196 | $520K | shares |
| KURAKURA ONCOLOGY INC | 32,159 | $517K | shares |
| AURAURORA INNOVATION INC | 92,200 | $515K | shares |
| GNRCGENERAC HLDGS INC | 1,733 | $515K | shares |
| CWHCAMPING WORLD HLDGS INC | 18,293 | $511K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 57,900 | $511K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,953 | $503K | shares |
| COMPCOMPASS INC | 64,000 | $503K | shares |
| GMEGAMESTOP CORP | 3,000 | $500K | shares |
| SLMSLM CORP | 27,194 | $499K | shares |
| FVCBFVCBANKCORP INC | 23,841 | $495K | shares |
| MATVMATIV HOLDINGS INC | 17,966 | $494K | shares |
| SEICSEI INVTS CO | 8,088 | $487K | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 52,318 | $486K | shares |
| HUBBHUBBELL INC | 2,627 | $483K | shares |
| LPXLOUISIANA PAC CORP | 7,729 | $480K | shares |
| KKELLANOVA | 7,441 | $480K | shares |
| HOGHARLEY DAVIDSON INC | 11,903 | $469K | shares |
| REDFIN CORPREDFIN CORP | 25,857 | $466K | shares |
| MWAMUELLER WTR PRODS INC | 35,934 | $464K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 6,893 | $461K | shares |
| CMCCOMMERCIAL METALS CO | 10,971 | $457K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,631 | $457K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 13,022 | $457K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 9,600 | $454K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 37,200 | $454K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,943 | $451K | shares |
| FPHFIVE POINT HOLDINGS LLC | 73,792 | $451K | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 37,800 | $448K | shares |
| AAPLAPPLE INC | 2,555 | $446K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,167 | $446K | shares |
| BMBLBUMBLE INC | 15,400 | $446K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,218 | $443K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 48,400 | $440K | shares |
| ZYMEWORKS INCZYMEWORKS INC | 67,149 | $440K | shares |
| VELO3D INCVELO3D INC | 47,000 | $438K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 80,847 | $436K | shares |
| CPACOPA HOLDINGS SA | 5,199 | $435K | shares |
| TRTOOTSIE ROLL INDS INC | 12,330 | $431K | shares |
| FLRFLUOR CORP | 14,952 | $429K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 25,100 | $428K | shares |
| DOOBRP INC | 5,200 | $425K | shares |
| SOFISOFI TECHNOLOGIES INC | 44,900 | $424K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 15,435 | $423K | shares |
| SHARECARE INCSHARECARE INC | 171,300 | $423K | shares |
| WKWORKIVA INC | 3,558 | $420K | shares |
| TSNTYSON FOODS INC | 4,670 | $419K | shares |
| UDMYUDEMY INC | 33,500 | $417K | shares |
| PNTGPENNANT GROUP INC | 22,300 | $415K | shares |
| FSKFS KKR CAP CORP | 18,153 | $414K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 137,160 | $410K | shares |
| QCRHQCR HLDGS INC | 7,169 | $406K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,392 | $405K | shares |
| ERIIENERGY RECOVERY INC | 20,100 | $405K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,800 | $403K | shares |
| WUWESTERN UN CO | 21,529 | $403K | shares |
| GERNGERON CORP | 295,715 | $402K | shares |
| DDOMINION ENERGY INC | 4,719 | $401K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 11,702 | $399K | shares |
| CTRNCITI TRENDS INC | 12,894 | $395K | shares |
| OREALTY INCOME CORP | 5,686 | $394K | shares |
| 2U INC2U INC | 29,597 | $393K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 565 | $387K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 10,755 | $376K | shares |
| GUESS? INCGUESS? INC | 17,230 | $376K | shares |
| SLQTSELECTQUOTE INC | 134,600 | $376K | shares |
| BOOTBOOT BARN HLDGS INC | 3,930 | $373K | shares |
| BIGGQBIG LOTS INC. | 10,724 | $371K | shares |
| LEUCENTRUS ENERGY CORP | 10,948 | $369K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,500 | $363K | shares |
| HLTHQCUE HEALTH INC COM (DE) | 56,300 | $363K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 9,648 | $359K | shares |
| ROKROCKWELL AUTOMATION INC | 1,270 | $356K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 7,900 | $355K | shares |
| RELYREMITLY GLOBAL INC | 35,800 | $353K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,000 | $353K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 9,749 | $352K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 40,200 | $345K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 20,540 | $343K | shares |
| AFFIMED N VAFFIMED N V | 78,500 | $343K | shares |
| UTZUTZ BRANDS INC | 23,075 | $341K | shares |
| XELXCEL ENERGY INC | 4,693 | $339K | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 20,350 | $336K | shares |
| DCGODOCGO INC | 36,032 | $333K | shares |
| ISTRINVESTAR HOLDING CORP | 17,468 | $333K | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 20,000 | $333K | shares |
| MDBMONGODB INC | 743 | $330K | shares |
| TGTXTG THERAPEUTICS INC | 34,750 | $330K | shares |
| BVSBIOVENTUS INC | 23,200 | $327K | shares |
| DFHDREAM FINDERS HOMES INC | 19,000 | $325K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,826 | $321K | shares |
| CLNECLEAN ENERGY FUELS CORP | 39,956 | $317K | shares |
| TSBKTIMBERLAND BANCORP INC | 11,742 | $317K | shares |
| NBRNABORS INDUSTRIES LTD | 2,067 | $316K | shares |
| TERTERADYNE INC | 2,648 | $313K | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 7,714 | $309K | shares |
| AMTXAEMETIS INC | 24,221 | $307K | shares |
| EBFENNIS INC | 16,500 | $305K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 10,100 | $305K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 11,951 | $305K | shares |
| CTASCINTAS CORP | 714 | $304K | shares |
| INVAINNOVIVA INC | 15,570 | $301K | shares |
| TTCFQTATTOOED CHEF INC | 23,904 | $301K | shares |
| ARCBARCBEST CORP | 3,709 | $299K | shares |
| LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC | 7,402 | $296K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 20,540 | $294K | shares |
| AMKRAMKOR TECHNOLOGY INC | 13,503 | $293K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,453 | $292K | shares |
| PKBKPARKE BANCORP INC | 12,270 | $290K | shares |
| CASSCASS INFORMATION SYS INC | 7,800 | $288K | shares |
| PIIMPINJ INC | 4,500 | $286K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 4,500 | $284K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 26,347 | $281K | shares |
| NABLN-ABLE INC | 30,740 | $280K | shares |
| OVBCOHIO VY BANC CORP | 9,282 | $280K | shares |
| SUNWORKS INCSUNWORKS INC | 111,000 | $280K | shares |
| TJXTJX COS INC NEW | 4,571 | $277K | shares |
| DEODIAGEO PLC | 1,366 | $277K | shares |
| TALOTALOS ENERGY INC | 17,520 | $277K | shares |
| GWWWW GRAINGER INC | 536 | $276K | shares |
| Allbirds IncAllbirds Inc | 46,000 | $276K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,190 | $273K | shares |
| LIMESTONE BANCORP INCLIMESTONE BANCORP INC | 12,692 | $265K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 17,200 | $261K | shares |
| URBNURBAN OUTFITTERS INC | 10,369 | $260K | shares |
| ONTOONTO INNOVATION INC | 2,986 | $259K | shares |
| CBRECBRE GROUP INC | 2,828 | $259K | shares |
| ACNBACNB CORP | 7,316 | $256K | shares |
| QQQINVESCO QQQ TR | 700 | $254K | shares |
| OIIOCEANEERING INTL INC | 16,775 | $254K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 301,819 | $254K | shares |
| CRVLCORVEL CORP | 1,500 | $253K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 5,289 | $253K | shares |
| BALLBALL CORP | 2,803 | $252K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,194 | $251K | shares |
| HRBBLOCK H & R INC | 9,638 | $251K | shares |
| THRYTHRYV HLDGS INC | 8,909 | $251K | shares |
| FCCOFIRST CMNTY CORP S C | 11,733 | $249K | shares |
| LADLITHIA MTRS INC | 825 | $248K | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 8,288 | $247K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 7,632 | $243K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 7,000 | $242K | shares |
| HYHYSTER-YALE INC | 7,200 | $239K | shares |
| ONLORION PROPERTIES INC | 16,911 | $237K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 12,006 | $237K | shares |
| BGSB & G FOODS INC | 8,742 | $236K | shares |
| SBHSALLY BEAUTY HLDGS INC | 15,081 | $236K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,700 | $235K | shares |
| Allegiance BancsharesAllegiance Bancshares | 5,250 | $235K | shares |
| CBFVCB FINL SVCS INC | 9,910 | $233K | shares |
| RITE AID CORPRITE AID CORP | 26,628 | $233K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,900 | $229K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 39,400 | $229K | shares |
| APPFAPPFOLIO INC | 2,012 | $228K | shares |
| SSYSSTRATASYS LTD | 8,968 | $228K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,452 | $226K | shares |
| YELPYELP INC | 6,629 | $226K | shares |
| ROOT INCROOT INC | 114,800 | $226K | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 4,044 | $226K | shares |
| TDCTERADATA CORP DEL | 4,542 | $224K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,800 | $222K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5,250 | $222K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,011 | $221K | shares |
| UNFIUNITED NAT FOODS INC | 5,324 | $220K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 68,769 | $220K | shares |
| HAPNHAPPEN INC | 13,791 | $218K | shares |
| DNLIDENALI THERAPEUTICS INC | 6,693 | $215K | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 19,060 | $215K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 8,652 | $214K | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 21,800 | $214K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,001 | $213K | shares |
| BKEBUCKLE INC | 6,410 | $212K | shares |
| VOLTA INCVOLTA INC | 69,509 | $212K | shares |
| UNTYUNITY BANCORP INC | 7,527 | $211K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 8,809 | $211K | shares |
| SRCE1ST SOURCE CORP | 4,500 | $208K | shares |
| AATAMERICAN ASSETS TR INC | 5,472 | $207K | shares |
How Q2 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 0001569136-22-000006 | base | 2022-08-12 | acceptance time not in the bulk data set |