Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,845,052,000 across 1,495 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 22.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-22-000007
- Period
- 2022-09-30
- Reported value
- $2.85B
- Holdings
- 1,495
- Top 10 weight
- 22.47%
- New
- 675
- Sold out
- 776
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUKE REALTY CORPadded | +2,973,512 | $143M |
| CITRIX SYSTEMS INCadded | +1,305,656 | $136M |
| GOOGadded | +469,739 | $45.2M |
| CSGPadded | +611,919 | $42.6M |
| INVHadded | +1,252,241 | $42.3M |
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 |
|---|---|---|
| XLKreduced | -585,233 | -$69.5M |
| NXPIreduced | -313,199 | -$46.1M |
| OXYreduced | -703,583 | -$43.2M |
| YUMCexited | -840,780 | -$40.8M |
| PIONEER NATURAL RESOURCES COexited | -169,888 | -$37.9M |
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 1,495 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| YUMCYUM CHINA HLDGS INC | 840,780 | $40.8M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 169,888 | $37.9M | shares |
| COHERENT INCCOHERENT INC | 103,729 | $27.6M | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 145,341 | $25.4M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 413,031 | $22.6M | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 331,141 | $22.5M | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 917,655 | $22.5M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,438,870 | $21.5M | shares |
| BJBJS WHSL CLUB HLDGS INC | 334,800 | $20.9M | shares |
| IJRISHARES TR | 213,019 | $19.7M | shares |
| KKRKKR & CO INC | 400,112 | $18.5M | shares |
| KBRKBR INC | 359,955 | $17.4M | shares |
| CCLCARNIVAL CORP | 1,824,256 | $15.8M | shares |
| RRCRANGE RES CORP | 630,840 | $15.6M | shares |
| WSCWILLSCOT HLDGS CORP | 461,033 | $14.9M | shares |
| IWFISHARES TR | 67,219 | $14.7M | shares |
| ACIALBERTSONS COMPANIES INC | 548,797 | $14.7M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 298,186 | $14.5M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 230,069 | $14.4M | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 438,155 | $13.7M | shares |
| SOXXISHARES TR | 38,996 | $13.6M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 209,220 | $13.5M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 494,371 | $13.4M | shares |
| VUGVANGUARD INDEX FDS | 58,466 | $13M | shares |
| WELBILT INCWELBILT INC | 540,620 | $12.9M | shares |
| MCKMCKESSON CORP | 38,993 | $12.7M | shares |
| ESSESSEX PPTY TR INC | 47,115 | $12.3M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 126,874 | $12.1M | shares |
| ELLAUDER ESTEE COS INC | 45,999 | $11.7M | shares |
| SMHVANECK ETF TRUST | 54,628 | $11.1M | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 336,018 | $11M | shares |
| XHBSPDR SERIES TRUST | 194,928 | $10.7M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 488,597 | $10.7M | shares |
| GOOGLALPHABET INC | 4,804 | $10.5M | shares |
| TROWPRICE T ROWE GROUP INC | 90,195 | $10.2M | shares |
| BZKANZHUN LIMITED | 388,800 | $10.2M | shares |
| TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L | 802,371 | $10.1M | shares |
| XLFSELECT SECTOR SPDR TR | 315,228 | $9.91M | shares |
| ITBISHARES TR | 185,754 | $9.75M | shares |
| APOAPOLLO GLOBAL MGMT INC | 198,282 | $9.61M | shares |
| AIZASSURANT INC | 53,393 | $9.23M | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 121,650 | $9.15M | shares |
| II VI INCII VI INC | 178,540 | $9.1M | shares |
| WWAYFAIR INC | 207,943 | $9.06M | shares |
| POINTS COM INCPOINTS COM INC | 357,603 | $8.94M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 61,441 | $8.81M | shares |
| QUALISHARES TR | 76,568 | $8.55M | shares |
| VNOVORNADO RLTY TR | 284,190 | $8.12M | shares |
| RCLROYAL CARIBBEAN GROUP | 230,476 | $8.05M | shares |
| MERITOR INCMERITOR INC | 214,997 | $7.81M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 41,156 | $7.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 594,554 | $7.54M | shares |
| EWEDWARDS LIFESCIENCES CORP | 78,280 | $7.44M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 50,401 | $7.34M | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 461,532 | $7.26M | shares |
| SWKSTANLEY BLACK & DECKER INC | 68,531 | $7.19M | shares |
| LVSLAS VEGAS SANDS CORP | 210,917 | $7.08M | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 125,354 | $6.89M | shares |
| VGTVANGUARD WORLD FD | 18,487 | $6.04M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 62,753 | $5.99M | shares |
| ATOTECH LTDATOTECH LTD | 309,478 | $5.99M | shares |
| TDOCTELADOC HEALTH INC | 178,040 | $5.91M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 14,813 | $5.85M | shares |
| GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC | 925,327 | $5.79M | shares |
| VTIVANGUARD INDEX FDS | 30,632 | $5.78M | shares |
| LRNSTRIDE INC | 140,736 | $5.74M | shares |
| ITOTISHARES TR | 66,602 | $5.58M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 142,132 | $5.33M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 290,057 | $5.32M | shares |
| PSAPUBLIC STORAGE | 16,134 | $5.04M | shares |
| IWBISHARES TR | 24,241 | $5.04M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 37,249 | $5M | shares |
| MPMP MATERIALS CORP | 153,800 | $4.93M | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 170,188 | $4.9M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 32,636 | $4.76M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,006,701 | $4.74M | shares |
| BROBROWN & BROWN INC | 80,985 | $4.72M | shares |
| PATHUIPATH INC | 258,579 | $4.7M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 56,410 | $4.66M | shares |
| TDSTELEPHONE & DATA SYS INC | 291,700 | $4.61M | shares |
| DGROISHARES TR | 95,542 | $4.55M | shares |
| ORAORMAT TECHNOLOGIES INC | 57,120 | $4.47M | shares |
| NUENUCOR CORP | 42,483 | $4.44M | shares |
| CPRTCOPART INC | 40,606 | $4.41M | shares |
| MSMMSC INDL DIRECT INC | 58,207 | $4.37M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 728,672 | $4.19M | shares |
| DHID R HORTON INC | 59,749 | $3.96M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 209,076 | $3.94M | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 548,008 | $3.92M | shares |
| ANAUTONATION INC | 34,903 | $3.9M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 35,686 | $3.83M | shares |
| ZGZILLOW GROUP INC | 119,995 | $3.82M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 85,904 | $3.74M | shares |
| REXRREXFORD INDL RLTY INC | 64,557 | $3.72M | shares |
| SCHDSCHWAB STRATEGIC TR | 51,198 | $3.67M | shares |
| MKSIMKS INC. | 34,887 | $3.58M | shares |
| CFRCULLEN FROST BANKERS INC | 30,369 | $3.54M | shares |
| GOGROCERY OUTLET HLDG CORP | 82,383 | $3.51M | shares |
| VOVANGUARD INDEX FDS | 17,660 | $3.48M | shares |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 383,573 | $3.45M | shares |
| CSXCSX CORP | 115,277 | $3.35M | shares |
| WMTWALMART INC | 26,810 | $3.26M | shares |
| SLGNSILGAN HLDGS INC | 77,665 | $3.21M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 90,831 | $3.2M | shares |
| MZTIMARZETTI COMPANY | 24,771 | $3.19M | shares |
| AXONICS INCAXONICS INC | 56,086 | $3.18M | shares |
| IUSGISHARES TR | 37,887 | $3.17M | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 78,394 | $3.11M | shares |
| ILMNILLUMINA INC | 16,452 | $3.03M | shares |
| IVWISHARES TR | 50,083 | $3.02M | shares |
| SONSONOCO PRODS CO | 53,006 | $3.02M | shares |
| EHCENCOMPASS HEALTH CORP | 53,473 | $3M | shares |
| SCHXSCHWAB STRATEGIC TR | 65,462 | $2.92M | shares |
| IOTSAMSARA INC | 260,750 | $2.91M | shares |
| CORCENCORA INC | 20,217 | $2.86M | shares |
| VIRVIR BIOTECHNOLOGY INC | 112,000 | $2.85M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 29,365 | $2.82M | shares |
| IHIISHARES TR | 55,702 | $2.81M | shares |
| LMTLOCKHEED MARTIN CORP | 6,514 | $2.8M | shares |
| METROMILE INCMETROMILE INC | 3,029,017 | $2.78M | shares |
| LOGILOGITECH INTL S A | 51,614 | $2.69M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 42,381 | $2.68M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 57,112 | $2.64M | shares |
| CBTX INCCBTX INC | 97,296 | $2.59M | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 1,749,849 | $2.57M | shares |
| IONSIONIS PHARMACEUTICALS INC | 69,124 | $2.56M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 60,715 | $2.55M | shares |
| FRFIRST INDL RLTY TR INC | 52,922 | $2.51M | shares |
| ALTALTIMMUNE INC | 214,700 | $2.51M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 19,753 | $2.51M | shares |
| KMXCARMAX INC | 27,487 | $2.49M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,150 | $2.47M | shares |
| SCHBSCHWAB STRATEGIC TR | 55,859 | $2.47M | shares |
| CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD | 314,269 | $2.44M | shares |
| WLYWILEY JOHN & SONS INC | 50,822 | $2.43M | shares |
| SNDRSCHNEIDER NATIONAL INC | 107,962 | $2.42M | shares |
| CGNXCOGNEX CORP | 56,708 | $2.41M | shares |
| ModivCare IncModivCare Inc | 28,046 | $2.37M | shares |
| MOMOHELLO GROUP INC | 455,400 | $2.3M | shares |
| BHCBAUSCH HEALTH COS INC | 274,194 | $2.29M | shares |
| IWRISHARES TR | 35,079 | $2.27M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 97,900 | $2.26M | shares |
| SRESEMPRA | 14,973 | $2.25M | shares |
| IWPISHARES TR | 28,205 | $2.23M | shares |
| FTDRFRONTDOOR INC | 91,531 | $2.2M | shares |
| ICLRICON PUB LTD CO | 10,076 | $2.18M | shares |
| ESGUISHARES TR | 25,548 | $2.14M | shares |
| DTEDTE ENERGY CO | 16,684 | $2.12M | shares |
| FNFFIDELITY NATL FINL INC | 57,102 | $2.11M | shares |
| CINFCINCINNATI FINL CORP | 17,369 | $2.07M | shares |
| STAGSTAG INDUSTRIAL INC | 66,253 | $2.05M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 45,636 | $2.03M | shares |
| TTCTORO CO | 26,750 | $2.03M | shares |
| MTZMASTEC INC | 28,120 | $2.02M | shares |
| VVVANGUARD INDEX FDS | 11,627 | $2M | shares |
| FCXFREEPORT MCMORAN INC | 67,908 | $1.99M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 244,772 | $1.99M | shares |
| NVRNVR INC | 495 | $1.98M | shares |
| PTCPTC INC | 18,471 | $1.96M | shares |
| OPCHOPTION CARE HEALTH INC | 69,840 | $1.94M | shares |
| SLBSLB LIMITED | 54,160 | $1.94M | shares |
| ENDO INTL PLCENDO INTL PLC | 4,138,240 | $1.93M | shares |
| MGEEMGE ENERGY INC | 24,733 | $1.93M | shares |
| NOAHNOAH HLDGS LTD | 94,600 | $1.91M | shares |
| LEALEAR CORP | 15,089 | $1.9M | shares |
| MGAMAGNA INTL INC | 33,656 | $1.85M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 5,799 | $1.82M | shares |
| TNETTRINET GROUP INC | 23,133 | $1.8M | shares |
| FRPTFRESHPET INC | 34,593 | $1.79M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 12,403 | $1.79M | shares |
| SIGSIGNET JEWELERS LTD | 33,284 | $1.78M | shares |
| FULFULLER H B CO | 29,480 | $1.77M | shares |
| HBANHUNTINGTON BANCSHARES INC | 147,246 | $1.77M | shares |
| AGNTAGNT INC | 147,483 | $1.74M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 42,335 | $1.73M | shares |
| INVITAE CORPINVITAE CORP | 702,839 | $1.72M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,129 | $1.68M | shares |
| CIENCIENA CORP | 36,167 | $1.65M | shares |
| NUVBNUVATION BIO INC | 510,003 | $1.65M | shares |
| VSATVIASAT INC | 53,850 | $1.65M | shares |
| PENPENUMBRA INC | 13,174 | $1.64M | shares |
| MANUMANCHESTER UTD PLC NEW | 146,060 | $1.62M | shares |
| CXCEMEX SAB DE CV | 411,771 | $1.61M | shares |
| FASTFASTENAL CO | 32,223 | $1.61M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 58,213 | $1.6M | shares |
| ADIANALOG DEVICES INC | 10,956 | $1.6M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 386,300 | $1.6M | shares |
| SSTKSHUTTERSTOCK INC | 27,814 | $1.59M | shares |
| BOXBOX INC | 63,232 | $1.59M | shares |
| PRCHPORCH GROUP INC | 619,042 | $1.58M | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 1,360,987 | $1.58M | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 345,444 | $1.57M | shares |
| MSEXMIDDLESEX WTR CO | 17,841 | $1.56M | shares |
| ALLEALLEGION PLC | 15,555 | $1.52M | shares |
| FNDXSCHWAB STRATEGIC TR | 29,865 | $1.52M | shares |
| BLACKROCK INCBLACKROCK INC | 2,479 | $1.51M | shares |
| RACEFERRARI N V | 8,201 | $1.5M | shares |
| SPGSIMON PPTY GROUP INC NEW | 15,828 | $1.5M | shares |
| ACIWACI WORLDWIDE INC | 57,953 | $1.5M | shares |
| EQCEQUITY COMMONWEALTH | 54,039 | $1.49M | shares |
| WGOWINNEBAGO INDS INC | 30,193 | $1.47M | shares |
| INGRINGREDION INC | 16,420 | $1.45M | shares |
| ABMABM INDS INC | 33,276 | $1.45M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,920 | $1.44M | shares |
| VOEVANGUARD INDEX FDS | 10,961 | $1.42M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 83,012 | $1.41M | shares |
| SCHGSCHWAB STRATEGIC TR | 24,183 | $1.4M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 14,190 | $1.38M | shares |
| WPCWP CAREY INC | 16,329 | $1.35M | shares |
| CALMCAL MAINE FOODS INC | 27,333 | $1.35M | shares |
| BAXBAXTER INTL INC | 20,983 | $1.35M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,946 | $1.34M | shares |
| ATRAPTARGROUP INC | 12,980 | $1.34M | shares |
| AMEDISYS INCAMEDISYS INC | 12,729 | $1.34M | shares |
| CUREVAC N VCUREVAC N V | 98,100 | $1.33M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 61,412 | $1.33M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 96,412 | $1.32M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,743 | $1.31M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,222 | $1.31M | shares |
| IWVISHARES TR | 6,015 | $1.31M | shares |
| ASTLALGOMA STL GROUP INC | 144,670 | $1.3M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 137,090 | $1.28M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 707,300 | $1.27M | shares |
| VMIVALMONT INDS INC | 5,655 | $1.27M | shares |
| FSRNQFISKER INC | 147,357 | $1.26M | shares |
| KHCKRAFT HEINZ CO | 32,862 | $1.25M | shares |
| APPNAPPIAN CORP | 26,350 | $1.25M | shares |
| SBACSBA COMMUNICATIONS CORP | 3,887 | $1.24M | shares |
| STTSTATE STR CORP | 20,021 | $1.23M | shares |
| AMCXAMC GLOBAL MEDIA INC | 42,226 | $1.23M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 139,498 | $1.23M | shares |
| QSQUANTUMSCAPE CORP | 142,345 | $1.22M | shares |
| MOHMOLINA HEALTHCARE INC | 4,354 | $1.22M | shares |
| BMIBADGER METER INC | 14,998 | $1.21M | shares |
| DALDELTA AIR LINES INC | 41,688 | $1.21M | shares |
| WFGWEST FRASER TIMBER CO LTD | 15,693 | $1.2M | shares |
| MCRIMONARCH CASINO & RESORT INC | 20,481 | $1.2M | shares |
| MNKDMANNKIND CORP | 313,465 | $1.19M | shares |
| NOVNOV INC | 70,377 | $1.19M | shares |
| APPHARVEST INCAPPHARVEST INC | 336,817 | $1.18M | shares |
| IMOIMPERIAL OIL LTD | 24,900 | $1.17M | shares |
| BRKRBRUKER CORP | 18,685 | $1.17M | shares |
| SCHASCHWAB STRATEGIC TR | 30,036 | $1.17M | shares |
| MGKVANGUARD WORLD FD | 6,377 | $1.16M | shares |
| RRYDER SYS INC | 16,252 | $1.16M | shares |
| OGEOGE ENERGY CORP | 29,788 | $1.15M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 42,906 | $1.14M | shares |
| CMCSACOMCAST CORP NEW | 29,108 | $1.14M | shares |
| VSXYVICTORIAS SECRET AND CO | 40,603 | $1.14M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 74,000 | $1.13M | shares |
| RSIRUSH STREET INTERACTIVE INC | 240,377 | $1.12M | shares |
| UPBDUPBOUND GROUP INC | 57,288 | $1.11M | shares |
| CORTCORCEPT THERAPEUTICS INC | 46,489 | $1.11M | shares |
| PLBYPLAYBOY INC | 172,446 | $1.1M | shares |
| NGGNATIONAL GRID PLC | 17,002 | $1.1M | shares |
| PCARPACCAR INC | 13,318 | $1.1M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 28,221 | $1.09M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 220,100 | $1.09M | shares |
| EXPEEXPEDIA GROUP INC | 11,427 | $1.08M | shares |
| ENVESTNET INCENVESTNET INC | 20,450 | $1.08M | shares |
| PEGAPEGASYSTEMS INC | 22,370 | $1.07M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,480 | $1.06M | shares |
| CERTCERTARA INC | 48,559 | $1.04M | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 332,866 | $1.04M | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 101,501 | $1.02M | shares |
| KLICKULICKE & SOFFA INDS INC | 23,691 | $1.01M | shares |
| Leslie's IncLeslie's Inc | 66,681 | $1.01M | shares |
| KRESPDR SERIES TRUST | 17,400 | $1.01M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 56,300 | $1.01M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,571 | $1.01M | shares |
| BRXBRIXMOR PPTY GROUP INC | 49,478 | $1M | shares |
| MHKMOHAWK INDS INC | 8,019 | $995K | shares |
| SouthState CorpSouthState Corp | 12,842 | $991K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 221,780 | $987K | shares |
| WITWIPRO LTD | 183,351 | $974K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 14,435 | $974K | shares |
| OEFISHARES TR | 5,597 | $965K | shares |
| BCPCBALCHEM CORP | 7,400 | $960K | shares |
| EPIZYME INCEPIZYME INC | 649,100 | $954K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 238,500 | $952K | shares |
| AMBAAMBARELLA INC | 14,458 | $946K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 12,580 | $945K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,926 | $944K | shares |
| COTYCOTY INC | 117,721 | $943K | shares |
| VRTVERTIV HOLDINGS CO | 111,738 | $918K | shares |
| CLHCLEAN HARBORS INC | 10,353 | $908K | shares |
| NSPINSPERITY INC | 9,046 | $903K | shares |
| BWXTBWX TECHNOLOGIES INC | 16,293 | $898K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 212,800 | $883K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 300,676 | $881K | shares |
| MKCMCCORMICK & CO INC | 10,553 | $879K | shares |
| BRCBRADY CORP | 18,563 | $877K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 4,100 | $877K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 137,792 | $876K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 76,675 | $874K | shares |
| UPSTUPSTART HLDGS INC | 27,501 | $870K | shares |
| LAMRLAMAR ADVERTISING CO | 9,894 | $870K | shares |
| ARKOARKO CORP | 105,377 | $860K | shares |
| MIDDMIDDLEBY CORP | 6,826 | $856K | shares |
| CNPCENTERPOINT ENERGY INC | 28,654 | $848K | shares |
| GCMGGCM GROSVENOR INC | 123,575 | $846K | shares |
| TXMDTHERAPEUTICSMD INC | 84,700 | $843K | shares |
| PAASPAN AMERN SILVER CORP | 42,468 | $835K | shares |
| UPWKUPWORK INC | 40,308 | $834K | shares |
| DOXAMDOCS LTD | 9,963 | $830K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,890 | $828K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,439 | $827K | shares |
| DVDOUBLEVERIFY HLDGS INC | 36,400 | $825K | shares |
| GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC | 1,089,613 | $825K | shares |
| PBRPETROLEO BRASILEIRO S A | 70,173 | $820K | shares |
| TCOMTRIP COM GROUP LTD | 29,746 | $817K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11,463 | $814K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 51,420 | $811K | shares |
| AGLAGILON HEALTH INC COM (DE) | 37,081 | $809K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 20,955 | $806K | shares |
| PATTERSON COS INCPATTERSON COS INC | 26,521 | $804K | shares |
| SESEN BIO INCSESEN BIO INC | 989,600 | $802K | shares |
| PWRQUANTA SVCS INC | 6,390 | $801K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 15,473 | $801K | shares |
| CAMTCAMTEK LTD | 32,100 | $798K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 38,787 | $797K | shares |
| ENVIVA INCENVIVA INC | 13,931 | $797K | shares |
| DVNDEVON ENERGY CORP NEW | 14,410 | $794K | shares |
| US WELL SERVICES INCUS WELL SERVICES INC | 839,763 | $789K | shares |
| LLOEWS CORP | 13,198 | $782K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 53,320 | $773K | shares |
| SFMSPROUTS FMRS MKT INC | 30,220 | $765K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 138,300 | $759K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 31,486 | $751K | shares |
| WMGWARNER MUSIC GROUP CORP | 30,549 | $744K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 56,500 | $743K | shares |
| GEGE AEROSPACE | 11,572 | $737K | shares |
| UMBFUMB FINL CORP | 8,523 | $734K | shares |
| GLGLOBE LIFE INC | 7,373 | $719K | shares |
| APOGAPOGEE ENTERPRISES INC | 18,200 | $714K | shares |
| AVTAVNET INC | 16,582 | $711K | shares |
| HZOMARINEMAX INC | 19,551 | $706K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9,836 | $704K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 1,087,598 | $696K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 38,500 | $694K | shares |
| MFAMFA FINL INC | 63,769 | $686K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,555 | $684K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,308 | $672K | shares |
| PINSPINTEREST INC | 36,796 | $668K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 8,295 | $668K | shares |
| DCIDONALDSON INC | 13,643 | $657K | shares |
| STERICYCLE INCSTERICYCLE INC | 14,850 | $651K | shares |
| KFYKORN FERRY | 11,059 | $642K | shares |
| CANOO INCCANOO INC | 346,403 | $641K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 27,488 | $640K | shares |
| VRRMVERRA MOBILITY CORP | 40,501 | $636K | shares |
| INCYINCYTE CORP | 8,332 | $633K | shares |
| HGTYHAGERTY INC | 54,722 | $629K | shares |
| SOCIAL CAP SUVRETTA HLD CRPISOCIAL CAP SUVRETTA HLD CRPI | 62,981 | $627K | shares |
| CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG | 60,226 | $626K | shares |
| LEVGQLION ELEC CO COM (CAN) | 147,352 | $620K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 81,500 | $615K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 69,185 | $611K | shares |
| ATHMAUTOHOME INC | 15,372 | $605K | shares |
| DARDARLING INGREDIENTS INC | 10,105 | $604K | shares |
| DELLDELL TECHNOLOGIES INC | 13,038 | $602K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 529,300 | $593K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 47,300 | $588K | shares |
| BAPCREDICORP LTD | 4,881 | $585K | shares |
| CVSACOVISTA INC | 15,896 | $572K | shares |
| GAPGAP INC | 68,874 | $568K | shares |
| WINAWINMARK CORP | 2,900 | $567K | shares |
| XOMAXOMA ROYALTY CORPORATION | 25,400 | $566K | shares |
| PSNLPERSONALIS INC | 163,722 | $565K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 310,200 | $565K | shares |
| PRUDENTIAL BANCORP INC NEWPRUDENTIAL BANCORP INC NEW | 37,270 | $564K | shares |
| DORMDORMAN PRODS INC | 5,123 | $562K | shares |
| CBTCABOT CORP | 8,760 | $559K | shares |
| MNSOMINISO GROUP HLDG LTD | 70,308 | $552K | shares |
| ALLAKOS INCALLAKOS INC | 175,200 | $548K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 66,600 | $539K | shares |
| OMEROMEROS CORP | 193,884 | $533K | shares |
| KMIKINDER MORGAN INC DEL | 31,549 | $529K | shares |
| PLXSPLEXUS CORP | 6,700 | $526K | shares |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER | 52,748 | $525K | shares |
| MYGNMYRIAD GENETICS INC | 28,637 | $520K | shares |
| CSGSCSG SYS INTL INC | 8,673 | $518K | shares |
| SESEA LTD | 7,727 | $517K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 124,900 | $508K | shares |
| NOGNORTHERN OIL & GAS INC | 20,072 | $507K | shares |
| PEBPEBBLEBROOK HOTEL TR | 30,545 | $506K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 42,000 | $506K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,807 | $505K | shares |
| CVLTCOMMVAULT SYS INC | 8,000 | $503K | shares |
| IBRXIMMUNITYBIO INC | 135,300 | $503K | shares |
| HSBCHSBC HLDGS PLC | 15,297 | $500K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,309 | $497K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 32,138 | $494K | shares |
| METAMETA PLATFORMS INC | 3,055 | $493K | shares |
| ANNXANNEXON INC | 130,200 | $491K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 6,291 | $483K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 366,000 | $479K | shares |
| TBLATABOOLA.COM LTD | 188,477 | $477K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,478 | $476K | shares |
| WABWABTEC | 5,726 | $470K | shares |
| EVTCEVERTEC INC | 12,681 | $468K | shares |
| BEEMBEAM GLOBAL | 29,500 | $458K | shares |
| GDDYGODADDY INC | 6,515 | $453K | shares |
| OSISOSI SYSTEMS INC | 5,300 | $453K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8,222 | $451K | shares |
| ASLEAERSALE CORPORATION | 30,804 | $447K | shares |
| SRSPIRE INC | 6,001 | $446K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7,972 | $445K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 84,309 | $439K | shares |
| DNUTKRISPY KREME INC | 31,884 | $434K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 28,697 | $434K | shares |
| CELCCELCUITY INC | 46,954 | $427K | shares |
| HGENQHUMANIGEN INC | 239,900 | $425K | shares |
| EGOELDORADO GOLD CORP NEW | 66,407 | $424K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,687 | $420K | shares |
| QUREUNIQURE NV | 22,400 | $418K | shares |
| TFXTELEFLEX INCORPORATED | 1,696 | $417K | shares |
| AEHRAEHR TEST SYS | 55,490 | $416K | shares |
| CLENE INCCLENE INC | 165,180 | $416K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 31,300 | $413K | shares |
| WORWORTHINGTON ENTERPRISES INC | 9,273 | $409K | shares |
| VYXNCR VOYIX CORPORATION | 13,098 | $407K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 32,800 | $407K | shares |
| XOPSPDR SERIES TRUST | 3,400 | $406K | shares |
| CRDFCARDIFF ONCOLOGY INC | 184,000 | $405K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 34,300 | $404K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 40,989 | $402K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,862 | $401K | shares |
| PARPAR TECHNOLOGY CORP | 10,683 | $401K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 40,000 | $399K | shares |
| BKHBLACK HILLS CORP | 5,476 | $398K | shares |
| PROPROS Holdings Inc | 15,174 | $398K | shares |
| NJRNEW JERSEY RES CORP | 8,918 | $397K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 40,121 | $397K | shares |
| XBITXBIOTECH INC | 70,114 | $395K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 55,747 | $392K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 244,489 | $391K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 13,880 | $390K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 17,533 | $389K | shares |
| FDXFEDEX CORP | 1,707 | $387K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 39,200 | $387K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 50,523 | $385K | shares |
| PLCECHILDRENS PL INC NEW | 9,837 | $383K | shares |
| BJRIBJS RESTAURANTS INC | 17,592 | $381K | shares |
| MEI PHARMA INCMEI PHARMA INC | 627,145 | $379K | shares |
| MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A | 37,833 | $377K | shares |
| ALGALAMO GROUP INC | 3,200 | $373K | shares |
| BROSDUTCH BROS INC | 11,683 | $370K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,690 | $368K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,809 | $367K | shares |
| VRNSVARONIS SYS INC | 12,481 | $366K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 11,158 | $366K | shares |
| ABIOMED INCABIOMED INC | 1,475 | $365K | shares |
| SPSCSPS COMM INC | 3,201 | $362K | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 131,000 | $360K | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 36,000 | $360K | shares |
| MLKNMILLERKNOLL INC | 13,635 | $358K | shares |
| HRIHERC HLDGS INC | 3,956 | $357K | shares |
| FSSFEDERAL SIGNAL CORP | 10,028 | $357K | shares |
| MCHBMECHANICS BANCORP | 10,299 | $357K | shares |
| DPCM CAP INCDPCM CAP INC | 35,616 | $353K | shares |
| SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR | 35,746 | $352K | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 35,000 | $351K | shares |
| WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS | 35,000 | $345K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 58,152 | $344K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 55,847 | $343K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 34,800 | $342K | shares |
| AVYAVERY DENNISON CORP | 2,101 | $340K | shares |
| FG MERGER CORPFG MERGER CORP | 32,858 | $340K | shares |
| RKTROCKET COS INC | 46,124 | $339K | shares |
| NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP | 34,100 | $339K | shares |
| PATKPATRICK INDS INC | 6,501 | $337K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 7,599 | $332K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 16,538 | $330K | shares |
| TREELENDINGTREE INC | 7,500 | $329K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 33,200 | $329K | shares |
| EIXEDISON INTL | 5,185 | $328K | shares |
| CCCCC4 THERAPEUTICS INC | 43,500 | $328K | shares |
| GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP | 32,900 | $328K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 63,100 | $327K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 18,463 | $327K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,260 | $326K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 32,900 | $326K | shares |
| RVMDREVOLUTION MEDICINES INC | 16,600 | $324K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 32,900 | $323K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 29,480 | $320K | shares |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 122,660 | $319K | shares |
| GRPNGROUPON INC | 28,100 | $318K | shares |
| MGRCMCGRATH RENTCORP | 4,158 | $316K | shares |
| GEF-BGREIF INC | 5,021 | $313K | shares |
| PNWPINNACLE WEST CAP CORP | 4,275 | $313K | shares |
| INFORMATICA INCINFORMATICA INC | 14,900 | $309K | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 51,743 | $309K | shares |
| NVTNVENT ELEC PLC | 9,833 | $308K | shares |
| HURNHURON CONSULTING GROUP INC | 4,692 | $305K | shares |
| MXCTMAXCYTE INC | 64,500 | $305K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,015 | $304K | shares |
| MSCIMSCI INC | 735 | $303K | shares |
| ASBASSOCIATED BANC-CORP | 16,613 | $303K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 11,094 | $303K | shares |
How Q3 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 0001569136-22-000007 | base | 2022-11-14 | acceptance time not in the bulk data set |