Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,721,716,251 across 1,398 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 16.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000001
- Period
- 2022-12-31
- Reported value
- $2.72B
- Holdings
- 1,398
- Top 10 weight
- 16.65%
- New
- 707
- Sold out
- 804
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBBadded | +664,092 | $87.2M |
| STLDadded | +521,960 | $51M |
| MCKnew | +117,079 | $43.9M |
| STORE CAP CORPadded | +1,202,346 | $38.5M |
| ACGLnew | +466,306 | $29.3M |
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 |
|---|---|---|
| CITRIX SYSTEMS INCexited | -1,433,351 | -$149M |
| DUKE REALTY CORPexited | -3,047,136 | -$147M |
| NIELSEN HOLDINGS PLCexited | -1,597,545 | -$44.3M |
| CSGPexited | -633,928 | -$44.2M |
| CVXexited | -304,959 | -$43.8M |
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 1,398 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,433,351 | $149M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 3,047,136 | $147M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 1,597,545 | $44.3M | shares |
| CSGPCOSTAR GROUP INC | 633,928 | $44.2M | shares |
| CVXCHEVRON CORPORATION | 304,959 | $43.8M | shares |
| INVHINVITATION HOMES INC | 1,263,453 | $42.7M | shares |
| CITHE CIGNA GROUP | 118,266 | $32.8M | shares |
| ORCLORACLE CORP | 418,275 | $25.5M | shares |
| COVETRUS INCCOVETRUS INC | 974,906 | $20.4M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 373,020 | $19.3M | shares |
| FXIISHARES TR | 735,363 | $19M | shares |
| AIGAMERICAN INTL GROUP INC | 398,136 | $18.9M | shares |
| SWITCH INCSWITCH INC | 506,578 | $17.1M | shares |
| ZENDESK INCZENDESK INC | 211,769 | $16.1M | shares |
| AVALARA INCAVALARA INC | 163,134 | $15M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 388,139 | $14.9M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 421,330 | $14.1M | shares |
| HPQHP INC | 561,613 | $14M | shares |
| PCGPG&E CORP | 1,072,866 | $13.4M | shares |
| JNJJOHNSON & JOHNSON | 78,671 | $12.9M | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 414,181 | $11.6M | shares |
| KLACKLA CORP | 37,856 | $11.5M | shares |
| HANGER INCHANGER INC | 593,086 | $11.1M | shares |
| ARESARES MANAGEMENT CORPORATION | 179,086 | $11.1M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 12,965 | $10.9M | shares |
| INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I | 785,660 | $10.6M | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 2,902,827 | $9.99M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 62,873 | $9.43M | shares |
| AMDADVANCED MICRO DEVICES INC | 145,816 | $9.24M | shares |
| TXNTEXAS INSTRS INC | 57,596 | $8.91M | shares |
| MOALTRIA GROUP INC | 216,816 | $8.76M | shares |
| CNCCENTENE CORP DEL | 110,403 | $8.59M | shares |
| XLPSELECT SECTOR SPDR TR | 128,203 | $8.55M | shares |
| R1 RCM INCR1 RCM INC | 461,403 | $8.55M | shares |
| CBCHUBB LIMITED | 46,993 | $8.55M | shares |
| MGMMGM RESORTS INTERNATIONAL | 284,263 | $8.45M | shares |
| COFCAPITAL ONE FINL CORP | 89,873 | $8.28M | shares |
| TENNECO INCTENNECO INC | 469,965 | $8.17M | shares |
| ROGROGERS CORP | 32,100 | $7.76M | shares |
| CFCF INDUSTRIES HOLD | 80,599 | $7.76M | shares |
| UGIUGI CORP NEW | 229,027 | $7.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 81,217 | $7.38M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 314,084 | $7.12M | shares |
| AXPAMERICAN EXPRESS CO | 52,066 | $7.02M | shares |
| GLOBGLOBANT S A | 36,280 | $6.79M | shares |
| HONHONEYWELL INTL INC | 40,515 | $6.76M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 96,027 | $6.54M | shares |
| STNESTONECO LTD | 682,073 | $6.5M | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 428,184 | $6.48M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9,142 | $6.43M | shares |
| THCTENET HEALTHCARE CORP | 122,079 | $6.3M | shares |
| MSAMSA SAFETY INC | 55,225 | $6.04M | shares |
| JBLJABIL INC | 103,588 | $5.98M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 299,584 | $5.98M | shares |
| EMNEASTMAN CHEM CO | 82,138 | $5.84M | shares |
| DVADAVITA INC | 70,281 | $5.82M | shares |
| NSCNORFOLK SOUTHN CORP | 26,159 | $5.48M | shares |
| BACBANK OF AMER CORP | 180,807 | $5.46M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,515,355 | $5.17M | shares |
| GLWCORNING INC | 172,471 | $5M | shares |
| PGRPROGRESSIVE CORP | 42,690 | $4.96M | shares |
| CNXCCONCENTRIX CORP | 43,280 | $4.83M | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 441,870 | $4.83M | shares |
| MEDPMEDPACE HLDGS INC | 30,188 | $4.75M | shares |
| IQVIQVIA HLDGS INC | 26,023 | $4.71M | shares |
| USFDUS FOODS HLDG CORP | 177,429 | $4.69M | shares |
| TWITTER INCTWITTER INC | 106,668 | $4.68M | shares |
| NOWSERVICENOW INC | 12,224 | $4.62M | shares |
| MCOMOODYS CORP | 18,850 | $4.58M | shares |
| FEFIRSTENERGY CORP | 122,487 | $4.53M | shares |
| KOCOCA COLA CO | 80,548 | $4.51M | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 366,797 | $4.5M | shares |
| RPDRAPID7 INC | 103,964 | $4.46M | shares |
| SOSOUTHERN CO | 65,523 | $4.46M | shares |
| CECELANESE CORP DEL | 49,150 | $4.44M | shares |
| MASMASCO CORP | 94,604 | $4.42M | shares |
| KMBKIMBERLY-CLARK CORP | 38,615 | $4.35M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 67,902 | $4.21M | shares |
| ALLYALLY FINL INC | 151,018 | $4.2M | shares |
| AVGOBROADCOM INC | 9,203 | $4.09M | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 75,577 | $4.07M | shares |
| AMPAMERIPRISE FINL INC | 15,674 | $3.95M | shares |
| CIVICIVITAS RESOURCES INC | 66,785 | $3.83M | shares |
| FANGDIAMONDBACK ENERGY INC | 31,784 | $3.83M | shares |
| UNMUNUM GROUP | 97,556 | $3.79M | shares |
| WDAYWORKDAY INC | 24,864 | $3.79M | shares |
| NNNNNN REIT INC | 93,776 | $3.74M | shares |
| KIMKIMCO REALTY CORP | 192,450 | $3.54M | shares |
| AEEAMEREN CORP | 43,696 | $3.52M | shares |
| KRKROGER CO | 80,439 | $3.52M | shares |
| FSLYFASTLY INC | 373,027 | $3.42M | shares |
| EXPEAGLE MATLS INC | 30,555 | $3.27M | shares |
| LADLITHIA MTRS INC | 14,456 | $3.1M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 27,184 | $3.01M | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 906,265 | $3.01M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 24,600 | $3M | shares |
| EXEEXPAND ENERGY CORPORATION | 31,700 | $2.99M | shares |
| EHABENHABIT INC | 202,027 | $2.84M | shares |
| EWBCEAST WEST BANCORP INC | 41,860 | $2.81M | shares |
| ZYMERGEN INCZYMERGEN INC | 1,007,858 | $2.8M | shares |
| TREXTREX INC | 63,649 | $2.8M | shares |
| GLPIGAMING & LEISURE P | 63,063 | $2.79M | shares |
| ABBVABBVIE INC | 20,753 | $2.79M | shares |
| EFOREVERFORTH INC | 30,753 | $2.78M | shares |
| FAFFIRST AMERN FINL CORP | 59,683 | $2.75M | shares |
| QTWOQ2 HLDGS INC | 85,244 | $2.75M | shares |
| TGTTARGET CORP | 17,725 | $2.63M | shares |
| TTTRANE TECHNOLOGIES PLC | 18,070 | $2.62M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 87,360 | $2.58M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 68,786 | $2.56M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 27,264 | $2.52M | shares |
| CHDCHURCH & DWIGHT CO INC | 34,764 | $2.48M | shares |
| INSMINSMED INC | 115,121 | $2.48M | shares |
| UAAUNDER ARMOUR INC | 370,037 | $2.46M | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 261,973 | $2.43M | shares |
| BKUBANKUNITED INC | 70,086 | $2.4M | shares |
| SNXTD SYNNEX CORPORATION | 29,458 | $2.39M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 54,187 | $2.32M | shares |
| DLRDIGITAL RLTY TR INC | 23,343 | $2.31M | shares |
| EXTERRAN CORPEXTERRAN CORP | 552,987 | $2.3M | shares |
| NEVRO CORPNEVRO CORP | 48,873 | $2.28M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 31,964 | $2.27M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 32,800 | $2.25M | shares |
| ROKROCKWELL AUTOMATION INC | 10,141 | $2.18M | shares |
| MSIMOTOROLA SOLUTIONS INC | 9,648 | $2.16M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,085 | $2.16M | shares |
| WYWEYERHAEUSER CO | 74,997 | $2.14M | shares |
| VRSNVERISIGN INC | 12,309 | $2.14M | shares |
| XPXP INC | 111,622 | $2.12M | shares |
| OXYOCCIDENTAL PETE CORP | 34,253 | $2.1M | shares |
| PRKSUNITED PARKS & RESORTS INC | 46,141 | $2.1M | shares |
| AMGAFFILIATED MANAGERS GROUP | 18,762 | $2.1M | shares |
| EGPEASTGROUP PPTYS INC | 14,068 | $2.03M | shares |
| DISDISNEY WALT CO | 21,525 | $2.03M | shares |
| SFSTIFEL FINL CORP | 38,637 | $2.01M | shares |
| ACMAECOM | 29,259 | $2M | shares |
| RFREGIONS FINANCIAL CORP NEW | 98,789 | $1.98M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39,832 | $1.95M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 13,454 | $1.94M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 75,597 | $1.93M | shares |
| LENLENNAR CORP | 25,812 | $1.92M | shares |
| FOXFOX CORP | 67,228 | $1.92M | shares |
| RDNRADIAN GROUP INC | 99,198 | $1.91M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 16,912 | $1.91M | shares |
| XELXCEL ENERGY INC | 29,678 | $1.9M | shares |
| CASYCASEYS GEN STORES INC | 9,303 | $1.88M | shares |
| AVNTAVIENT CORPORATION | 61,687 | $1.87M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,858 | $1.84M | shares |
| CFGCITIZENS FINL GROUP INC | 52,268 | $1.8M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 24,053 | $1.79M | shares |
| SNVSYNOVUS FINANCIAL CORP | 47,498 | $1.78M | shares |
| NEENEXTERA ENERGY INC | 22,717 | $1.78M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 41,951 | $1.78M | shares |
| RUNSUNRUN INC | 63,636 | $1.76M | shares |
| FROGJFROG LTD | 78,730 | $1.74M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 30,186 | $1.74M | shares |
| NSANATIONAL STORAGE AFFILIATES | 41,840 | $1.74M | shares |
| WSMWILLIAMS SONOMA INC | 14,654 | $1.73M | shares |
| DANDANA INC | 150,369 | $1.72M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 19,388 | $1.71M | shares |
| PPLIPEOPLE INC | 30,635 | $1.7M | shares |
| CATCATERPILLAR INC | 10,110 | $1.66M | shares |
| EPAMEPAM SYS INC | 4,537 | $1.64M | shares |
| BLNKBLINK CHARGING CO | 92,639 | $1.64M | shares |
| HUBGHUB GROUP INC | 23,626 | $1.63M | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 596,089 | $1.63M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 265,889 | $1.62M | shares |
| HDHOME DEPOT INC | 5,778 | $1.59M | shares |
| CCCHEMOURS CO | 64,376 | $1.59M | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 212,311 | $1.57M | shares |
| VIPSVIPSHOP HLDGS LTD | 182,038 | $1.53M | shares |
| WKWORKIVA INC | 19,651 | $1.53M | shares |
| LBRDALIBERTY BROADBAND CORP | 20,499 | $1.53M | shares |
| HRBBLOCK H & R INC | 35,568 | $1.51M | shares |
| RANDOLPH BANCORP INCRANDOLPH BANCORP INC | 55,940 | $1.51M | shares |
| TRNOTERRENO RLTY CORP | 28,108 | $1.49M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,371 | $1.46M | shares |
| OMCLOMNICELL COM | 16,730 | $1.46M | shares |
| CHDNCHURCHILL DOWNS INC | 7,886 | $1.45M | shares |
| MASIMASIMO CORP | 10,265 | $1.45M | shares |
| DECKDECKERS OUTDOOR CORP | 4,612 | $1.44M | shares |
| XYLXYLEM INC | 16,509 | $1.44M | shares |
| NDAQNASDAQ INC | 25,373 | $1.44M | shares |
| TYLTYLER TECHNOLOGIES INC | 4,111 | $1.43M | shares |
| ORIOLD REP INTL CORP | 67,443 | $1.41M | shares |
| WALWESTERN ALLIANCE BANCORP | 21,274 | $1.4M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 73,213 | $1.37M | shares |
| LULULULULEMON ATHLETICA INC | 4,892 | $1.37M | shares |
| JBHTHUNT J B TRANS SVCS INC | 8,711 | $1.36M | shares |
| STONEMOR INCSTONEMOR INC | 395,246 | $1.36M | shares |
| KBHKB HOME | 52,063 | $1.35M | shares |
| SMTCSEMTECH CORP | 45,370 | $1.33M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 53,899 | $1.33M | shares |
| PEPPEPSICO INC | 8,056 | $1.31M | shares |
| AWRAMER STATES WTR CO | 16,875 | $1.31M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 32,090 | $1.3M | shares |
| SHOOMADDEN STEVEN LTD | 48,563 | $1.29M | shares |
| NVDANVIDIA CORPORATION | 10,550 | $1.28M | shares |
| LWLAMB WESTON HLDGS INC | 16,510 | $1.28M | shares |
| NVCRNOVOCURE LTD | 16,798 | $1.28M | shares |
| AVBAVALONBAY CMNTYS INC | 6,811 | $1.25M | shares |
| EDCONSOLIDATED EDISON INC | 14,465 | $1.24M | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 459,912 | $1.23M | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 816,824 | $1.23M | shares |
| MTHMERITAGE HOMES CORP | 17,388 | $1.22M | shares |
| WHDCACTUS INC | 31,567 | $1.21M | shares |
| WINGWINGSTOP INC | 9,496 | $1.19M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 786 | $1.18M | shares |
| ZZILLOW GROUP INC | 41,197 | $1.18M | shares |
| AMTAMERICAN TOWER CORP | 5,467 | $1.17M | shares |
| EVRGEVERGY INC | 19,652 | $1.17M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 202,787 | $1.16M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 125,882 | $1.15M | shares |
| ULTAULTA BEAUTY INC | 2,797 | $1.12M | shares |
| CAHCARDINAL HEALTH INC | 16,784 | $1.12M | shares |
| WSOWATSCO INC | 4,317 | $1.11M | shares |
| THSTREEHOUSE FOODS INC | 25,859 | $1.1M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,536 | $1.1M | shares |
| ATRCATRICURE INC | 28,055 | $1.1M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,779 | $1.09M | shares |
| PENNPENN ENTERTAINMENT INC | 39,537 | $1.09M | shares |
| CARGCARGURUS INC | 76,541 | $1.08M | shares |
| HMCHONDA MOTOR CO LTD | 50,210 | $1.08M | shares |
| PIIMPINJ INC | 13,473 | $1.08M | shares |
| HUMHUMANA INC | 2,202 | $1.07M | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 18,245 | $1.07M | shares |
| BURLBURLINGTON STORES INC | 9,483 | $1.06M | shares |
| CMSCMS ENERGY CORP | 18,152 | $1.06M | shares |
| MTDRMATADOR RES CO | 21,523 | $1.05M | shares |
| DHRDANAHER CORP DEL | 4,010 | $1.04M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,326 | $1.03M | shares |
| RIOTRIOT PLATFORMS INC | 146,433 | $1.03M | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 107,899 | $1.02M | shares |
| PHMPULTE GROUP INC | 27,192 | $1.02M | shares |
| SYYSYSCO CORP | 14,367 | $1.02M | shares |
| STNGSCORPIO TANKERS INC | 24,143 | $1.01M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,996 | $1M | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 150,334 | $1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15,887 | $998K | shares |
| VNTVONTIER CORPORATION | 59,339 | $992K | shares |
| ALKALASKA AIR GROUP INC | 25,150 | $985K | shares |
| COKECOCA COLA CONS INC | 2,392 | $985K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 22,821 | $980K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 69,697 | $979K | shares |
| MRKMERCK & CO INC | 11,327 | $975K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 13,133 | $963K | shares |
| NINISOURCE INC | 38,181 | $962K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,368 | $960K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 15,508 | $951K | shares |
| BANFBANCFIRST CORP | 10,602 | $949K | shares |
| SONYSONY GROUP CORP | 14,685 | $941K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,860 | $939K | shares |
| SUISUN CMNTYS INC | 6,875 | $930K | shares |
| HLIHOULIHAN LOKEY INC | 12,282 | $926K | shares |
| CACCCREDIT ACCEP CORP MICH | 2,085 | $913K | shares |
| TECHBIO-TECHNE CORP | 3,211 | $912K | shares |
| VICIVICI PPTYS INC | 30,359 | $906K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 4,303 | $906K | shares |
| LAURLAUREATE ED INC | 85,684 | $904K | shares |
| IYTISHARES TR | 4,591 | $902K | shares |
| GDOTGREEN DOT CORP | 47,434 | $900K | shares |
| SNAPSNAP INC | 91,485 | $898K | shares |
| BRIGHAM MINERALS INCBRIGHAM MINERALS INC | 36,293 | $895K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 49,290 | $893K | shares |
| ABCBAMERIS BANCORP | 19,962 | $893K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 99,419 | $884K | shares |
| AVANGRID INCAVANGRID INC | 21,156 | $882K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,700 | $881K | shares |
| US WELL SERVICES INCUS WELL SERVICES INC | 173,816 | $881K | shares |
| BNYBANK OF NY MELLON CORP | 22,759 | $877K | shares |
| ECLECOLAB INC | 6,039 | $872K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 15,023 | $866K | shares |
| TTDTHE TRADE DESK INC | 14,469 | $865K | shares |
| BNLBROADSTONE NET LEASE INC | 55,690 | $865K | shares |
| CNNECANNAE HLDGS INC | 41,452 | $856K | shares |
| EWUISHARES TR | 32,328 | $847K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,106 | $844K | shares |
| MAMASTERCARD INCORPORATED | 2,956 | $841K | shares |
| MCDMCDONALDS CORP | 3,644 | $841K | shares |
| WTFCWINTRUST FINL CORP | 10,290 | $839K | shares |
| WKCWORLD KINECT CORPORATION | 35,771 | $838K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 27,647 | $827K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 48,391 | $825K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 16,167 | $822K | shares |
| GGENPACT LIMITED | 18,724 | $820K | shares |
| CLARCLARUS CORP NEW | 60,785 | $819K | shares |
| OXMOXFORD INDS INC | 9,084 | $816K | shares |
| CALXCALIX INC | 13,106 | $801K | shares |
| NEOGNEOGEN CORP | 56,989 | $796K | shares |
| INTCINTEL CORP | 30,834 | $795K | shares |
| BF-BBROWN FORMAN CORP | 11,913 | $793K | shares |
| NFENEW FORTRESS ENERGY INC | 18,100 | $791K | shares |
| RRRRED ROCK RESORTS INC | 23,055 | $790K | shares |
| SLVMSYLVAMO CORP | 23,100 | $783K | shares |
| MSFTMICROSOFT CORP | 3,350 | $780K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,679 | $779K | shares |
| HNIHNI CORP | 29,230 | $775K | shares |
| APHAMPHENOL CORP | 11,489 | $769K | shares |
| ATIATI INC | 28,886 | $769K | shares |
| FIVEFIVE BELOW INC | 5,578 | $768K | shares |
| 2U INC2U INC | 122,594 | $766K | shares |
| HAYWHAYWARD HLDGS INC | 85,915 | $762K | shares |
| F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC | 148,354 | $760K | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 30,970 | $759K | shares |
| OWLBLUE OWL CAPITAL INC | 81,433 | $752K | shares |
| EWZISHARES INC | 25,366 | $752K | shares |
| PRPERMIAN RESOURCES CORP | 110,425 | $751K | shares |
| TDCTERADATA CORP DEL | 24,037 | $747K | shares |
| CTRACOTERRA ENERGY INC | 28,484 | $744K | shares |
| GDXVANECK ETF TRUST | 30,739 | $741K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 14,992 | $739K | shares |
| CLPTCLEARPOINT NEURO INC | 71,322 | $739K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 12,014 | $738K | shares |
| ARGXARGENX SE | 2,083 | $735K | shares |
| UBERUBER TECHNOLOGIES INC | 27,648 | $733K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 15,742 | $732K | shares |
| AMRCAMERESCO INC | 10,959 | $729K | shares |
| FSKFS KKR CAP CORP | 42,818 | $726K | shares |
| HESS CORPHESS CORP | 6,446 | $703K | shares |
| Allegiance BancsharesAllegiance Bancshares | 16,888 | $703K | shares |
| PIPRPIPER SANDLER COS | 6,647 | $696K | shares |
| TOSTTOAST INC | 41,567 | $695K | shares |
| IVERIC BIO INCIVERIC BIO INC | 38,006 | $682K | shares |
| MTNVAIL RESORTS INC | 3,118 | $672K | shares |
| TRMBTRIMBLE INC | 12,188 | $661K | shares |
| EMREMERSON ELEC CO | 8,988 | $658K | shares |
| RHIROBERT HALF INC. | 8,523 | $652K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 83,743 | $652K | shares |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 65,412 | $652K | shares |
| ASTREA ACQUISITION CORPASTREA ACQUISITION CORP | 65,752 | $647K | shares |
| GFFGRIFFON CORP | 21,819 | $644K | shares |
| XNCRXENCOR INC | 24,609 | $639K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,816 | $638K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 32,673 | $629K | shares |
| CNOCNO FINL GROUP INC | 34,924 | $628K | shares |
| WRLDWORLD ACCEP CORPORATION | 6,488 | $628K | shares |
| PLRXPLIANT THERAPEUTICS INC | 29,928 | $625K | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,077 | $623K | shares |
| CNACNA FINL CORP | 16,827 | $621K | shares |
| HTOH2O AMERICA | 10,703 | $616K | shares |
| BOOTBOOT BARN HLDGS INC | 10,523 | $615K | shares |
| CUBECUBESMART | 15,339 | $614K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,334 | $612K | shares |
| BKDBROOKDALE SR LIVING INC | 143,246 | $612K | shares |
| ATOATMOS ENERGY CORP | 6,002 | $611K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 73,368 | $609K | shares |
| TSCOTRACTOR SUPPLY CO | 3,227 | $600K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 27,286 | $594K | shares |
| NEW RELIC INCNEW RELIC INC | 10,267 | $589K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,728 | $581K | shares |
| GNWGENWORTH FINL INC | 165,400 | $579K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 8,250 | $576K | shares |
| GVAGRANITE CONSTR INC | 22,600 | $574K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,779 | $573K | shares |
| URIUNITED RENTALS INC | 2,101 | $568K | shares |
| STWDSTARWOOD PPTY TR INC | 31,072 | $566K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,547 | $562K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,499 | $558K | shares |
| AKROAKERO THERAPEUTICS INC | 16,300 | $555K | shares |
| LPROOPEN LENDING CORP | 68,962 | $554K | shares |
| BOOMDMC GLOBAL INC | 34,599 | $553K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 39,031 | $552K | shares |
| EGEVEREST GROUP LTD | 2,083 | $547K | shares |
| HWMHOWMET AEROSPACE INC | 17,649 | $546K | shares |
| IDEANOMICS INCIDEANOMICS INC | 1,983,727 | $546K | shares |
| FLGTFULGENT GENETICS INC | 14,157 | $540K | shares |
| VKTXVIKING THERAPEUTICS INC | 198,164 | $539K | shares |
| JAMFJAMF HOLDING CORP | 24,300 | $538K | shares |
| DURECT CORPDURECT CORP | 928,000 | $537K | shares |
| NTRANATERA INC | 12,219 | $535K | shares |
| PPLPPL CORP | 20,961 | $531K | shares |
| EMEEMCOR GROUP INC | 4,573 | $528K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 49,325 | $528K | shares |
| BOHBANK OF HI CORP | 6,919 | $527K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 16,251 | $524K | shares |
| AXAXOS FINANCIAL INC | 15,124 | $518K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 58,427 | $512K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,885 | $510K | shares |
| INSPINSPIRE MED SYS INC | 2,869 | $509K | shares |
| TRIPTRIPADVISOR INC | 23,047 | $509K | shares |
| HESKA CORPHESKA CORP | 6,900 | $503K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 53,516 | $501K | shares |
| RCELAVITA MEDICAL INC | 94,004 | $495K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 14,004 | $495K | shares |
| EVHEVOLENT HEALTH INC | 13,694 | $492K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,116 | $492K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,978 | $488K | shares |
| DYDYCOM INDS INC | 5,088 | $486K | shares |
| LNTALLIANT ENERGY CORP | 9,035 | $479K | shares |
| FLNCFLUENCE ENERGY INC | 32,794 | $478K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,415 | $477K | shares |
| VERITIV CORPVERITIV CORP | 4,808 | $470K | shares |
| CADECADENCE BANK | 18,467 | $469K | shares |
| AMZNAMAZON COM INC | 4,103 | $464K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 13,150 | $460K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 380,063 | $460K | shares |
| STEM INCSTEM INC | 34,200 | $456K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,320 | $454K | shares |
| CRMDCORMEDIX INC | 159,063 | $450K | shares |
| DAKTDAKTRONICS INC | 165,774 | $449K | shares |
| SEMSELECT MED HLDGS CORP | 19,831 | $438K | shares |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 43,600 | $437K | shares |
| ROSTROSS STORES INC | 5,161 | $435K | shares |
| ROPROPER TECHNOLOGIES INC | 1,205 | $433K | shares |
| DENBURY INCDENBURY INC | 5,000 | $431K | shares |
| CVCOCAVCO INDS INC DEL | 2,090 | $430K | shares |
| GHCGRAHAM HLDGS CO | 800 | $430K | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 43,600 | $430K | shares |
| CTRECARETRUST REIT INC | 23,657 | $428K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 42,916 | $421K | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 42,500 | $418K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 403,508 | $416K | shares |
| LBRTLIBERTY ENERGY INC | 32,691 | $415K | shares |
| BCSBARCLAYS PLC | 64,109 | $410K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 181,245 | $410K | shares |
| GHGUARDANT HEALTH INC | 7,600 | $409K | shares |
| BKEBUCKLE INC | 12,800 | $405K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 279,056 | $405K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 40,989 | $404K | shares |
| EMBCEMBECTA CORP | 14,000 | $403K | shares |
| CVRXCVRX INC | 43,144 | $403K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,982 | $402K | shares |
| OVVOVINTIV INC | 8,691 | $400K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 40,180 | $398K | shares |
| INDUS REALTY TRUST INCINDUS REALTY TRUST INC | 7,547 | $395K | shares |
| SPRYARS PHARMACEUTICALS INC | 74,544 | $394K | shares |
| CDLXCARDLYTICS INC | 41,904 | $394K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 164,029 | $394K | shares |
| ROCKGIBRALTAR INDS INC | 9,586 | $392K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 96,554 | $390K | shares |
| TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM | 38,940 | $387K | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 19,943 | $386K | shares |
| SEICSEI INVTS CO | 7,728 | $379K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 10,433 | $377K | shares |
| CECOCECO ENVIRONMENTAL CORP | 42,043 | $372K | shares |
| USHG ACQUISITION CORPUSHG ACQUISITION CORP | 37,648 | $371K | shares |
| ANIPANI PHARMACEUTICALS INC | 11,484 | $369K | shares |
| PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP | 36,962 | $369K | shares |
| Trinseo PLCTrinseo PLC | 20,099 | $368K | shares |
| EVIEVI INDS INC | 20,236 | $367K | shares |
| ZYMEWORKS INCZYMEWORKS INC | 59,457 | $366K | shares |
| GFIGOLD FIELDS LTD | 44,763 | $362K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,972 | $360K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 18,757 | $358K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 36,500 | $357K | shares |
| STIMNEURONETICS INC | 111,805 | $356K | shares |
| SHOPSHOPIFY INC | 13,118 | $353K | shares |
| WDWALKER & DUNLOP INC | 4,200 | $352K | shares |
| RLIRLI CORP | 3,429 | $351K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,700 | $349K | shares |
| AKOUOS INCAKOUOS INC | 51,570 | $349K | shares |
| FBKFB FINL CORP | 9,100 | $348K | shares |
| LGIHLGI HOMES INC | 4,250 | $346K | shares |
| SAMBOSTON BEER INC | 1,067 | $345K | shares |
| Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class … | 35,000 | $345K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,650 | $342K | shares |
| CAKECHEESECAKE FACTORY INC | 11,630 | $341K | shares |
| DXPEDXP ENTERPRISES INC | 14,415 | $341K | shares |
| LOBLIVE OAK BANCSHARES INC | 11,128 | $341K | shares |
| SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS | 34,000 | $341K | shares |
| TRUPTRUPANION INC | 5,707 | $339K | shares |
| GTNGRAY MEDIA INC | 23,501 | $337K | shares |
| BDNBRANDYWINE RLTY TR | 49,704 | $336K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 10,844 | $335K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,234 | $334K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 93,842 | $331K | shares |
| DQDAQO NEW ENERGY CORP | 6,151 | $326K | shares |
| GTGOODYEAR TIRE & RUBR CO | 32,134 | $324K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 32,900 | $324K | shares |
| CYRXCRYOPORT INC | 13,222 | $322K | shares |
| SMPSTANDARD MTR PRODS INC | 9,900 | $322K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,179 | $321K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,822 | $318K | shares |
| RAIN ONCOLOGY INCRAIN ONCOLOGY INC | 65,096 | $318K | shares |
| NNINELNET INC | 4,000 | $317K | shares |
| ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP | 32,191 | $316K | shares |
| ENVAENOVA INTL INC | 10,574 | $310K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 18,529 | $309K | shares |
| NWBINORTHWEST BANCSHARES INC | 22,518 | $304K | shares |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 30,000 | $303K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 12,525 | $301K | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 30,241 | $301K | shares |
| WWWWOLVERINE WORLD WIDE INC | 19,500 | $300K | shares |
| FNVFRANCO NEV CORP | 2,500 | $299K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 77,300 | $298K | shares |
| RBCRBC BEARINGS INC | 1,429 | $297K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,100 | $297K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,958 | $297K | shares |
| WEXWEX INC | 2,313 | $294K | shares |
| FFORD MTR CO | 25,945 | $291K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 29,108 | $289K | shares |
| KLTRKALTURA INC | 130,722 | $288K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 59,100 | $287K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 11,374 | $286K | shares |
| PGNYPROGYNY INC | 7,700 | $285K | shares |
| NVMINOVA LTD | 3,339 | $285K | shares |
| CEL-SCI CORPCEL-SCI CORP | 92,269 | $285K | shares |
| KVHIKVH INDS INC | 30,718 | $283K | shares |
| XMESPDR SERIES TRUST | 6,615 | $281K | shares |
| BXBLACKSTONE INC | 3,340 | $280K | shares |
How Q4 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 0001569136-23-000001 | base | 2023-02-14 | acceptance time not in the bulk data set |