Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,556,502,348 across 1,187 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 16.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000002
- Period
- 2023-03-31
- Reported value
- $2.56B
- Holdings
- 1,187
- Top 10 weight
- 16.93%
- New
- 636
- Sold out
- 847
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CINFnew | +426,553 | $47.8M |
| FICOadded | +67,036 | $47.1M |
| PODDadded | +142,617 | $45.5M |
| CMInew | +177,122 | $42.3M |
| BUNGE LTDadded | +422,890 | $40.4M |
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 |
|---|---|---|
| IBBreduced | -460,886 | -$59.5M |
| STLDreduced | -524,237 | -$59.3M |
| MPCreduced | -373,483 | -$50.4M |
| STORE CAP CORPexited | -1,440,541 | -$46.2M |
| MCKreduced | -116,179 | -$41.4M |
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.
Back to all 1,187 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STORE CAP CORPSTORE CAP CORP | 1,440,541 | $46.2M | shares |
| SNPSSYNOPSYS INC | 124,654 | $39.8M | shares |
| ACGLARCH CAP GROUP LTD | 466,306 | $29.3M | shares |
| XLCSELECT SECTOR SPDR TR | 564,156 | $27.1M | shares |
| AONAON PLC | 81,845 | $24.6M | shares |
| CSCOCISCO SYS INC | 513,085 | $24.4M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 263,433 | $24.1M | shares |
| TFCTRUIST FINL CORP | 527,308 | $22.7M | shares |
| MSMORGAN STANLEY | 266,252 | $22.6M | shares |
| POSHMARK INCPOSHMARK INC | 1,141,101 | $20.4M | shares |
| AVAAVISTA CORP | 412,364 | $18.3M | shares |
| NTESNETEASE COM INC | 248,623 | $18.1M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 169,156 | $17.7M | shares |
| CARAVIS BUDGET GROUP INC | 107,470 | $17.6M | shares |
| MTCHMATCH GROUP INC NEW | 385,491 | $16M | shares |
| SYFSYNCHRONY FINANCIAL | 481,628 | $15.8M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 856,138 | $15.3M | shares |
| MARMARRIOTT INTL INC NEW | 97,638 | $14.5M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 143,921 | $14.5M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 157,690 | $14.4M | shares |
| OGSONE GAS INC | 184,846 | $14M | shares |
| XLVSELECT SECTOR SPDR TR | 101,733 | $13.8M | shares |
| FLOFLOWERS FOODS INC | 472,969 | $13.6M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 464,051 | $13.5M | shares |
| MMM3M CO | 111,649 | $13.4M | shares |
| BIDUBAIDU INC | 115,909 | $13.3M | shares |
| NRGNRG ENERGY INC | 412,329 | $13.1M | shares |
| CLXCLOROX CO DEL | 92,531 | $13M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 382,525 | $12.7M | shares |
| CSXCSX CORP | 401,122 | $12.4M | shares |
| LHC GROUPLHC GROUP | 76,774 | $12.4M | shares |
| EVO PMTS INCEVO PMTS INC | 362,878 | $12.3M | shares |
| KNOWBE4 INCKNOWBE4 INC | 493,887 | $12.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 34,789 | $11.8M | shares |
| XLKSELECT SECTOR SPDR TR | 94,032 | $11.7M | shares |
| ATLAS CORPATLAS CORP | 762,660 | $11.7M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 2,026,000 | $11.2M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 382,982 | $10.4M | shares |
| METMETLIFE INC | 135,362 | $9.8M | shares |
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 351,273 | $9.74M | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 338,992 | $9.72M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 12,396 | $9.4M | shares |
| XLFSELECT SECTOR SPDR TR | 262,438 | $8.98M | shares |
| SJMSMUCKER J M CO | 56,469 | $8.95M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 229,492 | $8.86M | shares |
| SWKSTANLEY BLACK & DECKER INC | 113,248 | $8.51M | shares |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC | 235,442 | $8.46M | shares |
| ESSESSEX PPTY TR INC | 39,781 | $8.43M | shares |
| ADMARCHER DANIELS MIDLAND CO | 90,585 | $8.41M | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 138,914 | $8.3M | shares |
| REGNREGENERON PHARMACEUTICALS | 10,962 | $7.91M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 265,975 | $7.67M | shares |
| CBOECBOE GLOBAL MKTS INC | 59,966 | $7.52M | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 494,562 | $7.39M | shares |
| ANAUTONATION INC | 68,679 | $7.37M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 426,487 | $7.13M | shares |
| XLYSELECT SECTOR SPDR TR | 53,113 | $6.86M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 760,020 | $6.54M | shares |
| NJRNEW JERSEY RES CORP | 130,697 | $6.49M | shares |
| EXPDEXPEDITORS INTL WASH INC | 62,308 | $6.48M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 829,816 | $6.33M | shares |
| PKGPACKAGING CORP AMER | 48,987 | $6.27M | shares |
| MMSMAXIMUS INC | 84,642 | $6.21M | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 588,589 | $6.16M | shares |
| DHID R HORTON INC | 67,492 | $6.02M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 168,078 | $5.97M | shares |
| EFXTENERFLEX LTD | 931,619 | $5.88M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 32,062 | $5.78M | shares |
| ANSYS INCANSYS INC | 23,916 | $5.78M | shares |
| LNTHLANTHEUS HLDGS INC | 110,427 | $5.63M | shares |
| WMWASTE MGMT INC DEL | 35,071 | $5.5M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 83,181 | $5.4M | shares |
| HSYHERSHEY CO | 22,952 | $5.31M | shares |
| CPRICAPRI HOLDINGS LIMITED | 90,429 | $5.18M | shares |
| ISTAR INCISTAR INC | 671,583 | $5.12M | shares |
| DOVDOVER CORP | 37,488 | $5.08M | shares |
| KHCKRAFT HEINZ CO | 123,302 | $5.02M | shares |
| ERIEERIE INDTY CO | 19,910 | $4.95M | shares |
| IRBTQIROBOT CORP | 102,011 | $4.91M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 33,381 | $4.86M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 60,889 | $4.82M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,589 | $4.71M | shares |
| EBAYEBAY INC. | 107,039 | $4.44M | shares |
| OGNORGANON & CO | 153,818 | $4.3M | shares |
| IAA INCIAA INC | 107,165 | $4.29M | shares |
| DGXQUEST DIAGNOSTICS INC | 27,075 | $4.24M | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 504,592 | $4.21M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 16,134 | $3.95M | shares |
| NVRNVR INC | 818 | $3.77M | shares |
| CAJPYCANON INC ADS (1 SH COM) | 171,951 | $3.73M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 96,128 | $3.72M | shares |
| PSAPUBLIC STORAGE | 13,064 | $3.66M | shares |
| DINOHF SINCLAIR CORP | 68,730 | $3.57M | shares |
| SBUXSTARBUCKS CORP | 35,252 | $3.5M | shares |
| VMWARE, INC.VMWARE, INC. | 28,063 | $3.45M | shares |
| RRCRANGE RES CORP | 136,516 | $3.42M | shares |
| CAGCONAGRA BRANDS INC | 88,164 | $3.41M | shares |
| KMXCARMAX INC | 55,810 | $3.4M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 26,846 | $3.38M | shares |
| SPLUNK INCSPLUNK INC | 39,060 | $3.36M | shares |
| ALKSALKERMES PLC | 126,971 | $3.32M | shares |
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 275,456 | $3.28M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,519 | $3.26M | shares |
| EXELEXELIXIS INC | 201,374 | $3.23M | shares |
| IPINTERNATIONAL PAPER CO | 93,110 | $3.22M | shares |
| SRESEMPRA | 20,809 | $3.22M | shares |
| MUMICRON TECHNOLOGY INC | 62,726 | $3.14M | shares |
| MKCMCCORMICK & CO INC | 36,529 | $3.03M | shares |
| AAGILENT TECHNOLOGIES INC | 19,024 | $2.85M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 27,154 | $2.84M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,332 | $2.83M | shares |
| MLIMUELLER INDS INC | 47,001 | $2.77M | shares |
| CVICVR ENERGY INC | 87,654 | $2.75M | shares |
| PPCPILGRIMS PRIDE CORP | 115,624 | $2.74M | shares |
| SAHSONIC AUTOMOTIVE INC | 55,497 | $2.73M | shares |
| ASHASHLAND INC | 25,126 | $2.7M | shares |
| GMEDGLOBUS MED INC | 35,485 | $2.64M | shares |
| FCFFIRST COMWLTH FINL CORP PA | 184,802 | $2.58M | shares |
| IRMIRON MTN INC DEL | 51,271 | $2.56M | shares |
| BABOEING CO | 13,362 | $2.55M | shares |
| SHWSHERWIN WILLIAMS CO | 10,688 | $2.54M | shares |
| FISFIDELITY NATL INFORMATION SV | 37,270 | $2.53M | shares |
| RGLDROYAL GOLD INC | 21,248 | $2.4M | shares |
| VCYTVERACYTE INC | 99,796 | $2.37M | shares |
| HELEHELEN OF TROY LTD | 21,266 | $2.36M | shares |
| BWXTBWX TECHNOLOGIES INC | 39,758 | $2.31M | shares |
| GDGENERAL DYNAMICS CORP | 9,258 | $2.3M | shares |
| PLXSPLEXUS CORP | 22,304 | $2.3M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 979 | $2.3M | shares |
| QRVOQORVO INC | 25,272 | $2.29M | shares |
| EWWISHARES INC | 46,143 | $2.28M | shares |
| WRBBERKLEY W R CORP | 30,999 | $2.25M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 38,997 | $2.23M | shares |
| DEDEERE & CO | 5,187 | $2.22M | shares |
| BCOBRINKS CO | 40,269 | $2.16M | shares |
| TGNATEGNA INC | 102,025 | $2.16M | shares |
| HSBCHSBC HLDGS PLC | 67,823 | $2.11M | shares |
| IPGPIPG PHOTONICS CORP | 22,169 | $2.1M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 135,349 | $2.08M | shares |
| LECOLINCOLN ELEC HLDGS INC | 14,365 | $2.08M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 1,022,434 | $2.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 39,361 | $2.07M | shares |
| MAVERIX METALS INCMAVERIX METALS INC | 441,351 | $2.07M | shares |
| PVHPVH CORPORATION | 29,133 | $2.06M | shares |
| KNSLKINSALE CAP GROUP INC | 7,683 | $2.01M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,626 | $2M | shares |
| MAAMID-AMER APT CMNTYS INC | 12,688 | $1.99M | shares |
| CGNXCOGNEX CORP | 41,534 | $1.96M | shares |
| AAONAAON INC | 25,518 | $1.92M | shares |
| DLTRDOLLAR TREE INC | 13,381 | $1.89M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,416 | $1.89M | shares |
| CNMDCONMED CORP | 21,143 | $1.87M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 40,955 | $1.79M | shares |
| EEFTEURONET WORLDWIDE INC | 18,592 | $1.75M | shares |
| PTCPTC INC | 14,608 | $1.75M | shares |
| FFIVF5 INC | 12,205 | $1.75M | shares |
| CVSACOVISTA INC | 48,958 | $1.74M | shares |
| BTUPEABODY ENGR CORP | 65,621 | $1.73M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 282,400 | $1.73M | shares |
| DBIDESIGNER BRANDS INC | 174,522 | $1.71M | shares |
| RYNRAYONIER INC | 51,041 | $1.68M | shares |
| BHFBRIGHTHOUSE FINL INC | 31,687 | $1.62M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 53,379 | $1.62M | shares |
| RNGRINGCENTRAL INC | 45,458 | $1.61M | shares |
| JDJD.COM INC | 28,533 | $1.6M | shares |
| ICUIICU MED INC | 10,096 | $1.59M | shares |
| USBUS BANCORP | 36,204 | $1.58M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 20,700 | $1.57M | shares |
| LPXLOUISIANA PAC CORP | 26,450 | $1.57M | shares |
| NTAPNETAPP INC | 25,952 | $1.56M | shares |
| BSYBENTLEY SYS INC | 42,134 | $1.56M | shares |
| OLNOLIN CORP | 29,377 | $1.56M | shares |
| ITWILLINOIS TOOL WKS INC | 7,031 | $1.55M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,360 | $1.52M | shares |
| UBSUBS GROUP AG | 126,624 | $1.5M | shares |
| SSNCSS&C TECH HLDGS | 28,824 | $1.5M | shares |
| CHHCHOICE HOTELS INTL INC | 13,286 | $1.5M | shares |
| TGTXTG THERAPEUTICS INC | 126,383 | $1.5M | shares |
| CDWCDW CORP | 8,369 | $1.49M | shares |
| AHCOADAPTHEALTH CORP | 77,670 | $1.49M | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 421,395 | $1.47M | shares |
| PFEPFIZER INC | 28,606 | $1.47M | shares |
| SNASNAP ON INC | 6,379 | $1.46M | shares |
| WMBWILLIAMS COS INC | 44,273 | $1.46M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 11,889 | $1.45M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 9,871 | $1.44M | shares |
| MXLMAXLINEAR INC | 41,904 | $1.42M | shares |
| ZTSZOETIS INC | 9,707 | $1.42M | shares |
| LSTRLANDSTAR SYS INC | 8,716 | $1.42M | shares |
| PHGKONINKLIJKE PHILIPS N V | 94,174 | $1.41M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 61,873 | $1.4M | shares |
| FBNCFIRST BANCORP N C | 32,636 | $1.4M | shares |
| TRITON INTL LTDTRITON INTL LTD | 20,269 | $1.39M | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 136,968 | $1.38M | shares |
| JBGSJBG SMITH PPTYS | 72,353 | $1.37M | shares |
| UIUBIQUITI INC | 4,936 | $1.35M | shares |
| VERINT SYS INCVERINT SYS INC | 36,852 | $1.34M | shares |
| CBTCABOT CORP | 19,988 | $1.34M | shares |
| OPCHOPTION CARE HEALTH INC | 44,265 | $1.33M | shares |
| AXIAYAXIA ENERGIA SA | 166,738 | $1.32M | shares |
| AVTAVNET INC | 31,511 | $1.31M | shares |
| XOPSPDR SERIES TRUST | 9,600 | $1.3M | shares |
| AXTAAXALTA COATING SYS LTD | 50,752 | $1.29M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 12,595 | $1.29M | shares |
| TXTTEXTRON INC | 18,123 | $1.28M | shares |
| ATHMAUTOHOME INC | 41,928 | $1.28M | shares |
| AGNCAGNC INVT CORP | 122,054 | $1.26M | shares |
| TSLATESLA INC | 10,210 | $1.26M | shares |
| BBBLACKBERRY LTD | 1,446,624 | $1.25M | shares |
| PRIPRIMERICA INC | 8,749 | $1.24M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 38,509 | $1.23M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 292,449 | $1.21M | shares |
| CBRECBRE GROUP INC | 15,539 | $1.2M | shares |
| SP PLUS CORPSP PLUS CORP | 34,432 | $1.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 9,828 | $1.19M | shares |
| ATENA10 NETWORKS INC | 71,623 | $1.19M | shares |
| SLGNSILGAN HLDGS INC | 22,873 | $1.19M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,504 | $1.17M | shares |
| IRTCIRHYTHM HOLDINGS INC | 12,371 | $1.16M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,804 | $1.14M | shares |
| BLKBBLACKBAUD INC | 19,305 | $1.14M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 38,029 | $1.13M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 13,772 | $1.13M | shares |
| CONNQCONNS INC | 161,667 | $1.11M | shares |
| BBWIBATH & BODY WORKS INC | 26,326 | $1.11M | shares |
| AESAES CORP | 38,486 | $1.11M | shares |
| MTGMGIC INVT CORP WIS | 84,913 | $1.1M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,896 | $1.1M | shares |
| OFIXORTHOFIX MED INC | 52,546 | $1.08M | shares |
| LTCLTC PPTYS INC | 29,967 | $1.06M | shares |
| ENVESTNET INCENVESTNET INC | 17,237 | $1.06M | shares |
| POOLPOOL CORP | 3,449 | $1.04M | shares |
| VALVALARIS LTD | 15,358 | $1.04M | shares |
| TRUTRANSUNION | 18,175 | $1.03M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 27,530 | $1.02M | shares |
| PCARPACCAR INC | 10,183 | $1.01M | shares |
| AZEK CO INCAZEK CO INC | 49,074 | $997K | shares |
| FDSFACTSET RESH SYS INC | 2,466 | $989K | shares |
| NWSNEWS CORP NEW | 53,400 | $985K | shares |
| LBRDKLIBERTY BROADBAND CORP | 12,876 | $982K | shares |
| WABWABTEC | 9,793 | $977K | shares |
| AVDAMERICAN VANGUARD CORP | 44,296 | $962K | shares |
| HAEHAEMONETICS CORP MASS | 12,180 | $958K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4,030 | $948K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,792 | $947K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 191,869 | $936K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 39,749 | $932K | shares |
| VIEW INCVIEW INC | 941,141 | $908K | shares |
| AMCXAMC GLOBAL MEDIA INC | 57,791 | $906K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 19,964 | $899K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 78,216 | $898K | shares |
| MANMANPOWERGROUP INC WIS | 10,639 | $885K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 70,673 | $883K | shares |
| NVSNOVARTIS AG | 9,678 | $878K | shares |
| OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC | 43,200 | $876K | shares |
| BCBRUNSWICK CORP | 12,063 | $870K | shares |
| TRMKTRUSTMARK CORP | 24,800 | $866K | shares |
| LOPEGRAND CANYON ED INC | 8,175 | $864K | shares |
| CRCCALIFORNIA RES CORP | 19,839 | $863K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 46,356 | $862K | shares |
| LEUCENTRUS ENERGY CORP | 26,325 | $855K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,358 | $853K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 586 | $847K | shares |
| LIVNLIVANOVA PLC | 15,248 | $847K | shares |
| APGAPI GROUP CORP | 44,965 | $846K | shares |
| ETRENTERGY CORP NEW | 7,488 | $842K | shares |
| KEYKEYCORP | 48,168 | $839K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,023 | $839K | shares |
| CARSCARS COM INC | 60,475 | $833K | shares |
| FULTFULTON FINL CORP PA | 48,276 | $812K | shares |
| MBIMBIA INC | 63,147 | $811K | shares |
| MANUMANCHESTER UTD PLC NEW | 34,643 | $808K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,425 | $807K | shares |
| BDCBELDEN INC | 11,158 | $802K | shares |
| NGVTINGEVITY CORP | 11,337 | $799K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 90,066 | $792K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 40,468 | $790K | shares |
| EAELECTRONIC ARTS INC | 6,463 | $790K | shares |
| CNMCORE & MAIN INC | 40,815 | $788K | shares |
| BYDBOYD GAMING CORP | 14,411 | $786K | shares |
| BDXBECTON DICKINSON & CO | 3,083 | $784K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 13,763 | $780K | shares |
| PLCECHILDRENS PL INC NEW | 21,358 | $778K | shares |
| PNWPINNACLE WEST CAP CORP | 10,161 | $773K | shares |
| WABCWESTAMERICA BANCORPORATION | 13,022 | $768K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,319 | $766K | shares |
| ACIWACI WORLDWIDE INC | 32,759 | $753K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,950 | $751K | shares |
| CZFSCITIZENS FINL SVCS INC | 9,797 | $750K | shares |
| QLYSQUALYS INC | 6,670 | $749K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 34,340 | $741K | shares |
| TFXTELEFLEX INCORPORATED | 2,958 | $738K | shares |
| ATRAPTARGROUP INC | 6,642 | $730K | shares |
| RCUSARCUS BIOSCIENCES INC | 35,305 | $730K | shares |
| CRVLCORVEL CORP | 5,019 | $729K | shares |
| NFGNATIONAL FUEL GAS CO | 11,467 | $726K | shares |
| ZGZILLOW GROUP INC | 23,204 | $724K | shares |
| VRTVERTIV HOLDINGS CO | 52,934 | $723K | shares |
| GMGENERAL MTRS CO | 21,393 | $720K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 506,217 | $719K | shares |
| FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INC | 165,915 | $707K | shares |
| HGVHILTON GRAND VACATIONS INC | 18,296 | $705K | shares |
| PRGOPERRIGO CO PLC | 20,509 | $699K | shares |
| DEODIAGEO PLC | 3,900 | $695K | shares |
| HCAHCA HEALTHCARE INC | 2,891 | $694K | shares |
| RESRPC INC | 77,953 | $693K | shares |
| AMEAMETEK INC | 4,929 | $689K | shares |
| CCOICOGENT COMM HOLDINGS INC | 11,998 | $685K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,743 | $685K | shares |
| WNCWABASH NATL CORP | 29,842 | $674K | shares |
| MCMOELIS & CO | 17,540 | $673K | shares |
| KDKYNDRYL HLDGS INC | 59,851 | $666K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 65,218 | $657K | shares |
| HFWAHERITAGE FINL CORP WASH | 21,394 | $656K | shares |
| NMRKNEWMARK GROUP INC | 82,133 | $655K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 103,997 | $652K | shares |
| ATKRATKORE INC | 5,695 | $646K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 45,630 | $646K | shares |
| RVTYREVVITY INC | 4,505 | $632K | shares |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 62,760 | $629K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 115,751 | $629K | shares |
| GOGROCERY OUTLET HLDG CORP | 21,507 | $628K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 41,690 | $620K | shares |
| CERTCERTARA INC | 38,255 | $615K | shares |
| VMDVIEMED HEALTHCARE INC | 81,065 | $613K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 17,845 | $612K | shares |
| HAFCHANMI FINL CORP | 24,727 | $612K | shares |
| CTSCTS CORP | 15,437 | $609K | shares |
| UNITI GROUP INCUNITI GROUP INC | 109,841 | $607K | shares |
| DCOMDIME COML BANCSHARES INC | 19,064 | $607K | shares |
| RYZRYERSON HLDG CORP | 19,948 | $604K | shares |
| SAPSAP SE | 5,807 | $599K | shares |
| NTSTNETSTREIT CORP | 32,556 | $597K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,426 | $589K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 16,746 | $588K | shares |
| FSBWFS BANCORP INC | 17,474 | $584K | shares |
| STKLSUNOPTA INC | 71,562 | $584K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 10,753 | $575K | shares |
| STZCONSTELLATION BRANDS INC | 2,476 | $574K | shares |
| BRXBRIXMOR PPTY GROUP INC | 25,232 | $572K | shares |
| DBXDROPBOX INC | 25,435 | $569K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 23,237 | $569K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 20,140 | $568K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 68,439 | $567K | shares |
| DLBDOLBY LABORATORIES INC | 8,011 | $565K | shares |
| ANABANAPTYSBIO INC | 18,224 | $565K | shares |
| ZUMZZUMIEZ INC | 25,954 | $564K | shares |
| DXCDXC TECHNOLOGY CO | 21,268 | $564K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 62,592 | $545K | shares |
| WGOWINNEBAGO INDS INC | 10,279 | $542K | shares |
| MKLMARKEL GROUP INC | 410 | $540K | shares |
| MMIMARCUS & MILLICHAP INC | 15,673 | $540K | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 19,997 | $539K | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 53,607 | $539K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,931 | $538K | shares |
| PARPAR TECHNOLOGY CORP | 20,618 | $538K | shares |
| XENEXENON PHARMACEUTICALS INC | 13,516 | $533K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 66,729 | $532K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 52,590 | $531K | shares |
| NHINATIONAL HEALTH INVS INC | 10,106 | $528K | shares |
| GUESS? INCGUESS? INC | 25,356 | $525K | shares |
| CENXCENTURY ALUM CO | 63,153 | $517K | shares |
| MELIMERCADOLIBRE INC | 600 | $508K | shares |
| RMDRESMED INC | 2,421 | $504K | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 48,889 | $499K | shares |
| SXCSUNCOKE ENERGY INC | 57,759 | $498K | shares |
| MIDDMIDDLEBY CORP | 3,690 | $494K | shares |
| MYEMYERS INDS INC | 22,215 | $494K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 49,369 | $493K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 17,128 | $489K | shares |
| CRKCOMSTOCK RES INC | 35,658 | $489K | shares |
| PRKPARK NATL CORP | 3,463 | $487K | shares |
| ARAYACCURAY INC DEL | 231,041 | $483K | shares |
| SouthState CorpSouthState Corp | 6,291 | $480K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 11,839 | $478K | shares |
| BNTXBIONTECH SE | 3,179 | $478K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,488 | $475K | shares |
| NATHNATHANS FAMOUS INC | 6,988 | $470K | shares |
| HEI-AHEICO CORP NEW | 3,915 | $469K | shares |
| ODCOIL DRI CORP AMER | 13,985 | $469K | shares |
| FOURSHIFT4 PMTS INC | 8,371 | $468K | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 46,351 | $464K | shares |
| KRGKITE REALTY GROUP TRUST | 21,914 | $461K | shares |
| ESNTESSENT GROUP LTD | 11,838 | $460K | shares |
| COGTCOGENT BIOSCIENCES INC | 39,673 | $459K | shares |
| SNYSANOFI SA | 9,406 | $456K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 24,250 | $454K | shares |
| ADARA ACQUISITION CORPADARA ACQUISITION CORP | 44,448 | $452K | shares |
| FPIFARMLAND PARTNERS INC | 36,283 | $452K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 29,022 | $451K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 213,345 | $450K | shares |
| HURNHURON CONSULTING GROUP INC | 6,175 | $448K | shares |
| UTLUNITIL CORP | 8,677 | $446K | shares |
| GSKGSK PLC | 12,617 | $443K | shares |
| CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP | 41,205 | $443K | shares |
| TOLTOLL BROTHERS INC | 8,867 | $443K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 60,880 | $441K | shares |
| VTRVENTAS INC | 9,709 | $437K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,301 | $437K | shares |
| ENSENERSYS | 5,885 | $435K | shares |
| INFORMATICA INCINFORMATICA INC | 26,663 | $434K | shares |
| MTRXMATRIX SVC CO | 68,895 | $429K | shares |
| PLAYAGS INCPLAYAGS INC | 82,906 | $423K | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 41,773 | $422K | shares |
| TREELENDINGTREE INC | 19,663 | $419K | shares |
| HELIOGEN INCHELIOGEN INC | 599,801 | $419K | shares |
| JANXJANUX THERAPEUTICS INC | 31,563 | $416K | shares |
| HPHELMERICH & PAYNE INC | 8,358 | $414K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,021 | $414K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 33,626 | $412K | shares |
| OFGOFG BANCORP | 14,898 | $411K | shares |
| FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP | 40,869 | $410K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,400 | $409K | shares |
| CNKCINEMARK HLDGS INC | 46,767 | $405K | shares |
| KMTKENNAMETAL INC | 16,828 | $405K | shares |
| NVECNVE CORP | 6,204 | $402K | shares |
| TPCTUTOR PERINI CORP | 52,969 | $400K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,825 | $400K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,534 | $399K | shares |
| DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II | 40,318 | $397K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,414 | $393K | shares |
| PNRPENTAIR PLC | 8,635 | $388K | shares |
| ALGALAMO GROUP INC | 2,741 | $388K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 41,162 | $387K | shares |
| AOSSMITH A O CORP | 6,766 | $387K | shares |
| BPOPPOPULAR INC | 5,817 | $386K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,197 | $385K | shares |
| AMBPARDAGH METAL PACKAGING S A | 79,916 | $384K | shares |
| ARTNAARTESIAN RES CORP | 6,549 | $384K | shares |
| AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II | 38,402 | $383K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 56,147 | $382K | shares |
| ONTFON24 INC | 44,087 | $380K | shares |
| ITTITT INC | 4,678 | $379K | shares |
| OSISOSI SYSTEMS INC | 4,769 | $379K | shares |
| DINDINE BRANDS GLOBAL INC | 5,851 | $378K | shares |
| SKYCHAMPION HOMES INC | 7,329 | $378K | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 37,359 | $377K | shares |
| ARCCARES CAPITAL CORP | 20,269 | $374K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 20,338 | $370K | shares |
| HOLXHOLOGIC INC | 4,942 | $370K | shares |
| DOCSDOXIMITY INC | 10,832 | $364K | shares |
| JELDJELD-WEN HLDG INC | 37,569 | $363K | shares |
| BTIBRITISH AMERN TOB PLC | 8,982 | $359K | shares |
| Allbirds IncAllbirds Inc | 148,359 | $359K | shares |
| SONSONOCO PRODS CO | 5,897 | $358K | shares |
| AARONS CO INCAARONS CO INC | 29,956 | $358K | shares |
| ISOPLEXIS CORPISOPLEXIS CORP | 229,872 | $356K | shares |
| AXONAXON ENTERPRISE INC | 2,145 | $356K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 24,242 | $356K | shares |
| TROXTRONOX HOLDINGS PLC | 25,936 | $356K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 35,108 | $355K | shares |
| WCCWESCO INTL INC | 2,836 | $355K | shares |
| GPREGREEN PLAINS INC | 11,632 | $355K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 35,180 | $355K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 37,754 | $355K | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 35,000 | $354K | shares |
| FG MERGER CORPFG MERGER CORP | 32,858 | $352K | shares |
| MGMISTRAS GROUP INC | 70,841 | $349K | shares |
| MPWRMONOLITHIC PWR SYS INC | 985 | $348K | shares |
| LUVSOUTHWEST AIRLS CO | 10,206 | $344K | shares |
| PBFPBF ENERGY INC | 8,488 | $343K | shares |
| URGNUROGEN PHARMA LTD | 38,603 | $342K | shares |
| KURAKURA ONCOLOGY INC | 27,404 | $340K | shares |
| KNKNOWLES CORP | 20,541 | $337K | shares |
| SENEASENECA FOODS CORP NEW | 5,497 | $335K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 8,552 | $331K | shares |
| HZOMARINEMAX INC | 10,574 | $330K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 7,988 | $327K | shares |
| KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP | 31,800 | $326K | shares |
| LMNRLIMONEIRA CO | 26,618 | $325K | shares |
| CABOCABLE ONE INC | 452 | $322K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 169,180 | $321K | shares |
| ALEALLETE INC | 4,972 | $321K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 1,013 | $321K | shares |
| SSYSSTRATASYS LTD | 26,996 | $320K | shares |
| LIONHEART III CORPLIONHEART III CORP | 31,340 | $319K | shares |
| HSTHOST HOTELS & RESORTS INC | 19,755 | $317K | shares |
| LITELUMENTUM HLDGS INC | 6,047 | $315K | shares |
| WVEWAVE LIFE SCIENCES LTD | 44,820 | $314K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 31,290 | $314K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 30,690 | $310K | shares |
| TRGPTARGA RES CORP | 4,195 | $308K | shares |
| FDBCFIDELITY D & D BANCORP INC | 6,520 | $307K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 30,000 | $307K | shares |
| ONITONITY GROUP INC | 9,926 | $304K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 30,000 | $302K | shares |
| HRTXHERON THERAPEUTICS INC | 119,967 | $300K | shares |
| PAYXPAYCHEX INC | 2,593 | $300K | shares |
| EEMISHARES TR | 7,900 | $299K | shares |
| AAPLAPPLE INC | 2,286 | $297K | shares |
| SSRMSSR MINING IN | 48,395 | $296K | shares |
| YEXTYEXT INC | 45,069 | $294K | shares |
| FITBFIFTH THIRD BANCORP | 8,963 | $294K | shares |
| LUCID GROUP INCLUCID GROUP INC | 43,002 | $294K | shares |
| KSSKOHLS CORP | 11,630 | $294K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 28,447 | $292K | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 28,742 | $291K | shares |
| SYKSTRYKER CORPORATION | 1,188 | $290K | shares |
| PPTAPERPETUA RESOURCES CORP | 99,202 | $290K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,826 | $286K | shares |
How Q1 2023 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 0001569136-23-000002 | base | 2023-05-10 | acceptance time not in the bulk data set |