Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $2,085,039,597 across 994 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 14.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000004
- Period
- 2023-06-30
- Reported value
- $2.09B
- Holdings
- 994
- Top 10 weight
- 14.2%
- New
- 548
- Sold out
- 741
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLCnew | +835,265 | $54.4M |
| KREnew | +1,120,542 | $45.8M |
| IVERIC BIO INCnew | +878,359 | $34.6M |
| XLIadded | +259,993 | $27.9M |
| PANWadded | +95,344 | $24.4M |
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 |
|---|---|---|
| FICOreduced | -66,944 | -$54.2M |
| GOOGreduced | -399,162 | -$48.3M |
| PODDexited | -148,849 | -$47.5M |
| PRUexited | -554,387 | -$45.9M |
| CMIexited | -177,122 | -$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.
Back to all 994 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PODDINSULET CORP | 148,849 | $47.5M | shares |
| PRUPRUDENTIAL FINL INC | 554,387 | $45.9M | shares |
| CMICUMMINS INC | 177,122 | $42.3M | shares |
| BUNGE LTDBUNGE LTD | 440,992 | $42.1M | shares |
| PMPHILIP MORRIS INTL INC | 412,816 | $40.1M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 279,168 | $36.6M | shares |
| DDDUPONT DE NEMOURS INC | 496,792 | $35.7M | shares |
| OMCOMNICOM GROUP INC | 337,061 | $31.8M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 595,238 | $23M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 1,605,764 | $16.7M | shares |
| LILI AUTO INC | 600,453 | $15M | shares |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC | 1,414,792 | $14M | shares |
| EXPOEXPONENT INC | 138,311 | $13.8M | shares |
| UFPIUFP INDUSTRIES INC | 144,522 | $11.5M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,184,028 | $10.9M | shares |
| FNFFIDELITY NATL FINL INC | 307,780 | $10.8M | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 199,769 | $10.2M | shares |
| XELXCEL ENERGY INC | 150,294 | $10.1M | shares |
| FHNFIRST HORIZON CORPORATION | 478,343 | $8.5M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 832,566 | $7.76M | shares |
| MSEXMIDDLESEX WTR CO | 95,715 | $7.48M | shares |
| CFRCULLEN FROST BANKERS INC | 69,788 | $7.35M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 281,305 | $6.97M | shares |
| YUMCYUM CHINA HLDGS INC | 109,751 | $6.96M | shares |
| MURMURPHY OIL CORP | 183,588 | $6.79M | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 277,626 | $6.69M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 63,437 | $6.06M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 303,083 | $6.02M | shares |
| AMPAMERIPRISE FINL INC | 19,449 | $5.96M | shares |
| INDUS REALTY TRUST INCINDUS REALTY TRUST INC | 87,754 | $5.82M | shares |
| TDWTIDEWATER INC NEW | 130,086 | $5.73M | shares |
| NEMNEWMONT CORP | 116,069 | $5.69M | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 448,786 | $5.56M | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 135,520 | $5.53M | shares |
| LBRTLIBERTY ENERGY INC | 417,444 | $5.35M | shares |
| FTITECHNIPFMC PLC | 382,823 | $5.23M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 148,620 | $5.08M | shares |
| TXNMTXNM ENERGY INC | 102,625 | $5M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 354,100 | $4.91M | shares |
| ONON SEMICONDUCTOR CORP | 58,783 | $4.84M | shares |
| WMTWALMART INC | 31,852 | $4.7M | shares |
| CMACOMERICA INC | 107,879 | $4.68M | shares |
| UMBFUMB FINL CORP | 80,769 | $4.66M | shares |
| LKQLKQ CORP | 80,081 | $4.55M | shares |
| PNCPNC FINL SVCS GROUP INC | 34,944 | $4.44M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 1,193,069 | $4.34M | shares |
| RCLROYAL CARIBBEAN GROUP | 65,939 | $4.31M | shares |
| PCGPG&E CORP | 263,656 | $4.26M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 786,600 | $4.18M | shares |
| TGTTARGET CORP | 24,573 | $4.07M | shares |
| AVTRAVANTOR INC | 184,989 | $3.91M | shares |
| AEPAMERICAN ELEC PWR CO INC | 42,426 | $3.86M | shares |
| AEEAMEREN CORP | 42,354 | $3.66M | shares |
| HHYATT HOTELS CORP | 32,234 | $3.6M | shares |
| SEAGEN INCSEAGEN INC | 17,733 | $3.59M | shares |
| VTRSVIATRIS INC | 369,569 | $3.56M | shares |
| MGRCMCGRATH RENTCORP | 37,700 | $3.52M | shares |
| CXTCRANE NXT CO | 30,763 | $3.49M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,816 | $3.45M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,393 | $3.39M | shares |
| NOWSERVICENOW INC | 7,240 | $3.36M | shares |
| AAPADVANCE AUTO PARTS INC | 27,475 | $3.34M | shares |
| HRLHORMEL FOODS CORP | 83,676 | $3.34M | shares |
| MTDRMATADOR RES CO | 70,004 | $3.34M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10,145 | $3.2M | shares |
| FEFIRSTENERGY CORP | 79,696 | $3.19M | shares |
| TDSTELEPHONE & DATA SYS INC | 298,326 | $3.14M | shares |
| QSRRESTAURANT BRANDS INTL INC | 90,613 | $3.13M | shares |
| EDCONSOLIDATED EDISON INC | 32,699 | $3.13M | shares |
| CATYCATHAY GEN BANCORP | 89,200 | $3.08M | shares |
| CVENT HOLDING CORPCVENT HOLDING CORP | 363,274 | $3.04M | shares |
| VOYAVOYA FINANCIAL INC | 42,097 | $3.01M | shares |
| BKUBANKUNITED INC | 131,176 | $2.96M | shares |
| KFYKORN FERRY | 57,100 | $2.95M | shares |
| XLUSELECT SECTOR SPDR TR | 43,483 | $2.94M | shares |
| YUMYUM BRANDS INC | 22,134 | $2.92M | shares |
| MOHMOLINA HEALTHCARE INC | 10,859 | $2.9M | shares |
| ORAORMAT TECHNOLOGIES INC | 34,241 | $2.9M | shares |
| MZTIMARZETTI COMPANY | 14,212 | $2.88M | shares |
| HRBBLOCK H & R INC | 80,538 | $2.84M | shares |
| SMSM ENERGY COMPANY | 100,475 | $2.83M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 30,894 | $2.82M | shares |
| AMGNAMGEN INC | 11,658 | $2.82M | shares |
| ILMNILLUMINA INC | 12,046 | $2.8M | shares |
| GDXJVANECK ETF TRUST | 70,754 | $2.79M | shares |
| SYBTSTOCK YDS BANCORP INC | 50,224 | $2.77M | shares |
| TALTAL ED GROUP | 426,353 | $2.73M | shares |
| KGCKINROSS GOLD CORP | 575,000 | $2.71M | shares |
| IYRISHARES TR | 31,798 | $2.7M | shares |
| EFXEQUIFAX INC | 13,267 | $2.69M | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 895,938 | $2.69M | shares |
| CNPCENTERPOINT ENERGY INC | 90,959 | $2.68M | shares |
| ROLROLLINS INC | 70,839 | $2.66M | shares |
| TCBITEXAS CAP BANCSHARES INC | 53,491 | $2.62M | shares |
| ADTADT INC DEL | 357,284 | $2.58M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 294,096 | $2.52M | shares |
| COLBCOLUMBIA BKG SYS INC | 117,196 | $2.51M | shares |
| SAFTSAFETY INS GROUP INC | 33,600 | $2.5M | shares |
| AXPAMERICAN EXPRESS CO | 14,896 | $2.46M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 118,372 | $2.45M | shares |
| ALLEALLEGION PLC | 22,764 | $2.43M | shares |
| AIRAAR CORP | 43,100 | $2.35M | shares |
| CEGCONSTELLATION ENERGY CORP | 29,941 | $2.35M | shares |
| OIIOCEANEERING INTL INC | 130,015 | $2.29M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 81,737 | $2.29M | shares |
| OVVOVINTIV INC | 62,879 | $2.27M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 89,426 | $2.27M | shares |
| JBTMJBT MAREL CORPORATION | 20,675 | $2.26M | shares |
| AVANGRID INCAVANGRID INC | 56,159 | $2.24M | shares |
| NFLXNETFLIX INC. | 6,481 | $2.24M | shares |
| NHCNATIONAL HEALTHCARE CORP | 38,412 | $2.23M | shares |
| DUKDUKE ENERGY CORP NEW | 23,039 | $2.22M | shares |
| BJBJS WHSL CLUB HLDGS INC | 29,153 | $2.22M | shares |
| FHBFIRST HAWAIIAN INC | 106,559 | $2.2M | shares |
| SPSCSPS COMM INC | 14,414 | $2.2M | shares |
| EIGEMPLOYERS HLDGS INC | 52,200 | $2.18M | shares |
| XPOXPO INC | 68,133 | $2.17M | shares |
| ORIOLD REP INTL CORP | 86,800 | $2.17M | shares |
| NORDSTROM INCNORDSTROM INC | 132,174 | $2.15M | shares |
| SPXCSPX TECHNOLOGIES INC | 29,971 | $2.12M | shares |
| CNCCENTENE CORP DEL | 33,214 | $2.1M | shares |
| MSCIMSCI INC | 3,682 | $2.06M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 112,454 | $2.06M | shares |
| WSBCWESBANCO INC | 66,600 | $2.04M | shares |
| MOG-AMOOG INC | 20,225 | $2.04M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,398 | $2.03M | shares |
| EXEEXPAND ENERGY CORPORATION | 26,700 | $2.03M | shares |
| AGCOAGCO CORP | 14,914 | $2.02M | shares |
| SCLSTEPAN CO | 19,484 | $2.01M | shares |
| SLVMSYLVAMO CORP | 43,312 | $2M | shares |
| MCYMERCURY GENL CORP NEW | 62,600 | $1.99M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 74,133 | $1.98M | shares |
| WDWALKER & DUNLOP INC | 25,645 | $1.95M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 64,601 | $1.95M | shares |
| CVSCVS HEALTH CORP | 25,951 | $1.93M | shares |
| NAVINAVIENT CORPORATION | 120,219 | $1.92M | shares |
| VCELVERICEL CORP | 64,800 | $1.9M | shares |
| AMBAAMBARELLA INC | 24,523 | $1.9M | shares |
| PPLPPL CORP | 67,769 | $1.88M | shares |
| LLYELI LILLY & CO | 5,425 | $1.86M | shares |
| PPLIPEOPLE INC | 35,908 | $1.85M | shares |
| TREAN INS GROUP INCTREAN INS GROUP INC | 302,341 | $1.85M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1,365,034 | $1.84M | shares |
| PEVERPURE INC | 70,796 | $1.81M | shares |
| PKPARK HOTELS & RESORTS INC | 145,314 | $1.8M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 186,637 | $1.79M | shares |
| CCITIGROUP INC | 37,785 | $1.77M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 28,302 | $1.77M | shares |
| SFNCSIMMONS FIRST NATL CORP | 100,600 | $1.76M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 93,400 | $1.75M | shares |
| EMBCEMBECTA CORP | 62,298 | $1.75M | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 34,978 | $1.74M | shares |
| AVAVAEROVIRONMENT INC | 18,916 | $1.73M | shares |
| ZSZSCALER INC | 14,718 | $1.72M | shares |
| AEISADVANCED ENERGY INDS | 17,374 | $1.7M | shares |
| VCVISTEON CORP | 10,854 | $1.7M | shares |
| SEMSELECT MED HLDGS CORP | 65,700 | $1.7M | shares |
| IVZINVESCO LTD | 103,234 | $1.69M | shares |
| WW INTL INCWW INTL INC | 408,164 | $1.68M | shares |
| TERTERADYNE INC | 15,621 | $1.68M | shares |
| PTENPATTERSON-UTI ENERGY INC | 141,677 | $1.66M | shares |
| AWRAMER STATES WTR CO | 18,351 | $1.63M | shares |
| FTSFORTIS INC | 159,138 | $1.62M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 74,205 | $1.59M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 65,875 | $1.58M | shares |
| ICLRICON PUB LTD CO | 7,287 | $1.56M | shares |
| AZTAAZENTA INC | 34,579 | $1.54M | shares |
| CVBFCVB FINL CORP | 91,600 | $1.53M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 85,473 | $1.52M | shares |
| RSGREPUBLIC SVCS INC | 11,235 | $1.52M | shares |
| NEUNEWMARKET CORP | 4,147 | $1.51M | shares |
| CSGPCOSTAR GROUP INC | 21,883 | $1.51M | shares |
| GXOGXO LOGISTICS INCORPORATED | 29,812 | $1.5M | shares |
| HUBGHUB GROUP INC | 17,404 | $1.46M | shares |
| BOXBOX INC | 54,241 | $1.45M | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 110,831 | $1.44M | shares |
| ENOVENOVIS CORPORATION | 26,906 | $1.44M | shares |
| HCMHUTCHMED CHINA LTD | 110,480 | $1.44M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 9,807 | $1.44M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 22,952 | $1.43M | shares |
| NINISOURCE INC | 50,763 | $1.42M | shares |
| VRNSVARONIS SYS INC | 54,534 | $1.42M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 21,737 | $1.42M | shares |
| RLRALPH LAUREN CORP | 12,140 | $1.42M | shares |
| NNNNNN REIT INC | 31,994 | $1.41M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 117,004 | $1.41M | shares |
| SOSOUTHERN CO | 20,243 | $1.41M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 135,923 | $1.36M | shares |
| ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS | 109,577 | $1.34M | shares |
| INSMINSMED INC | 77,184 | $1.32M | shares |
| VEEVVEEVA SYS INC | 7,079 | $1.3M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 9,872 | $1.3M | shares |
| NYTNEW YORK TIMES CO MTN BE | 33,335 | $1.3M | shares |
| ZIMVIE INCZIMVIE INC | 179,049 | $1.29M | shares |
| OCOWENS CORNING NEW | 13,418 | $1.29M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 35,629 | $1.28M | shares |
| JOYYJOYY INC | 41,059 | $1.28M | shares |
| IDAIDACORP INC | 11,765 | $1.27M | shares |
| SIGSIGNET JEWELERS LTD | 16,302 | $1.27M | shares |
| FLRFLUOR CORP | 40,941 | $1.27M | shares |
| KRYSKRYSTAL BIOTECH INC | 15,781 | $1.26M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 80,491 | $1.25M | shares |
| PMVPPMV PHARMACEUTICALS INC | 257,805 | $1.23M | shares |
| BOHBANK OF HI CORP | 23,356 | $1.22M | shares |
| EGBNEAGLE BANCORPORATION INC | 36,316 | $1.22M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 25,889 | $1.2M | shares |
| TECHBIO-TECHNE CORP | 16,102 | $1.19M | shares |
| SHAKSHAKE SHACK INC | 21,499 | $1.19M | shares |
| INFINERA CORPINFINERA CORP | 152,800 | $1.19M | shares |
| XBISPDR SERIES TRUST | 15,500 | $1.18M | shares |
| GOOSCANADA GOOSE HLDGS INC | 61,402 | $1.18M | shares |
| LNTALLIANT ENERGY CORP | 22,038 | $1.18M | shares |
| CPKCHESAPEAKE UTILS CORP | 9,110 | $1.17M | shares |
| FFBC1ST FINL BANCORP | 53,182 | $1.16M | shares |
| HTHHILLTOP HLDGS INC | 38,690 | $1.15M | shares |
| EQCEQUITY COMMONWEALTH | 54,984 | $1.14M | shares |
| RMBSRAMBUS INC DEL | 22,148 | $1.14M | shares |
| CSIQCANADIAN SOLAR INC | 28,169 | $1.12M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 33,462 | $1.12M | shares |
| KLICKULICKE & SOFFA INDS INC | 21,230 | $1.12M | shares |
| NGGNATIONAL GRID PLC | 16,327 | $1.11M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 32,062 | $1.11M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 33,300 | $1.11M | shares |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC | 64,421 | $1.1M | shares |
| GFFGRIFFON CORP | 34,176 | $1.09M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 68,443 | $1.09M | shares |
| PRPERMIAN RESOURCES CORP | 103,483 | $1.09M | shares |
| MBCMASTERBRAND INC | 134,486 | $1.08M | shares |
| LNCLINCOLN NATL CORP IND | 47,607 | $1.07M | shares |
| GWWWW GRAINGER INC | 1,551 | $1.07M | shares |
| SLABSILICON LABORATORIES INC | 6,100 | $1.07M | shares |
| MASIMASIMO CORP | 5,749 | $1.06M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 79,209 | $1.05M | shares |
| BANRBANNER CORP | 19,293 | $1.05M | shares |
| NWBINORTHWEST BANCSHARES INC | 87,093 | $1.05M | shares |
| HMCHONDA MOTOR CO LTD | 39,551 | $1.05M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 7,790 | $1.04M | shares |
| METAMETA PLATFORMS INC | 4,896 | $1.04M | shares |
| SCISERVICE CORP INTL | 15,061 | $1.04M | shares |
| MCOMOODYS CORP | 3,382 | $1.03M | shares |
| HWMHOWMET AEROSPACE INC | 24,319 | $1.03M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,850 | $1.03M | shares |
| DSGNDESIGN THERAPEUTICS INC | 177,337 | $1.02M | shares |
| MTXMINERALS TECHNOLOGIES INC | 16,888 | $1.02M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 166,172 | $1.02M | shares |
| KWRQUAKER HOUGHTON | 5,111 | $1.01M | shares |
| TTEKTETRA TECH INC NEW | 6,796 | $998K | shares |
| UALUNITED AIRLS HLDGS INC | 22,406 | $991K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 62,082 | $991K | shares |
| RNSTRENASANT CORP | 32,300 | $988K | shares |
| ETSYETSY INC | 8,845 | $985K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,237 | $984K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 12,050 | $977K | shares |
| ESABESAB CORPORATION | 16,459 | $972K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 22,600 | $968K | shares |
| GFSGLOBALFOUNDRIES INC | 13,343 | $963K | shares |
| PEGAPEGASYSTEMS INC | 19,788 | $959K | shares |
| BBTBEACON FINANCIAL CORP. | 38,100 | $955K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 21,022 | $951K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 169,172 | $951K | shares |
| NVTNVENT ELEC PLC | 22,039 | $946K | shares |
| SVCSERVICE PPTYS TR | 94,932 | $946K | shares |
| WDFCWD 40 CO | 5,288 | $942K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 27,900 | $934K | shares |
| UISUNISYS CORP | 239,464 | $929K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 13,689 | $929K | shares |
| GPMTGRANITE PT MTG TR INC | 186,876 | $927K | shares |
| FELEFRANKLIN ELEC INC | 9,826 | $925K | shares |
| FORMFORMFACTOR INC | 29,030 | $925K | shares |
| STBAS & T BANCORP INC | 29,200 | $918K | shares |
| HBANHUNTINGTON BANCSHARES INC | 81,620 | $914K | shares |
| TKRTIMKEN CO | 11,017 | $900K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 22,262 | $900K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 9,306 | $886K | shares |
| STAASTAAR SURGICAL CO | 13,704 | $876K | shares |
| ELMEELME COMMUNITIES | 48,811 | $872K | shares |
| OISOIL STS INTL INC | 104,322 | $869K | shares |
| CENTACENTRAL GARDEN & PET CO | 22,219 | $868K | shares |
| MATWMATTHEWS INTL CORP | 23,900 | $862K | shares |
| JBLUJETBLUE AIRWAYS CORP | 117,503 | $855K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 21,540 | $851K | shares |
| HRIHERC HLDGS INC | 7,401 | $843K | shares |
| NTCTNETSCOUT SYS INC | 29,305 | $840K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 314,794 | $834K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 27,849 | $834K | shares |
| PARRPAR PAC HOLDINGS INC | 28,347 | $828K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 14,235 | $824K | shares |
| SSDSIMPSON MFG INC | 7,477 | $820K | shares |
| PBR-APETROLEO BRASILEIRO S A | 88,075 | $817K | shares |
| SPWRQSUNPOWER CORP | 58,850 | $814K | shares |
| VIAVVIAVI SOLUTIONS INC | 74,504 | $807K | shares |
| GNLGLOBAL NET LEASE INC | 62,100 | $799K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,558 | $796K | shares |
| BANFBANCFIRST CORP | 9,579 | $796K | shares |
| CHDCHURCH & DWIGHT CO INC | 8,971 | $793K | shares |
| SEICSEI INVTS CO | 13,765 | $792K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 35,899 | $792K | shares |
| WECWEC ENERGY GROUP INC | 8,334 | $790K | shares |
| ENPHENPHASE ENERGY INC | 3,755 | $790K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 167,897 | $789K | shares |
| PNTGPENNANT GROUP INC | 54,957 | $785K | shares |
| LKFNLAKELAND FINL CORP | 12,291 | $770K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 16,093 | $769K | shares |
| EFOREVERFORTH INC | 9,285 | $768K | shares |
| ERIIENERGY RECOVERY INC | 33,191 | $765K | shares |
| KEXKIRBY CORP | 10,976 | $765K | shares |
| THRMGENTHERM INC | 12,657 | $765K | shares |
| ADICET BIO INCADICET BIO INC | 132,197 | $761K | shares |
| AVNSAVANOS MED INC | 25,467 | $757K | shares |
| FIBROGEN INCFIBROGEN INC | 40,509 | $756K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 400,000 | $740K | shares |
| THSTREEHOUSE FOODS INC | 14,537 | $733K | shares |
| TTMITTM TECHNOLOGIES INC | 54,071 | $729K | shares |
| WKWORKIVA INC | 7,105 | $728K | shares |
| OXMOXFORD INDS INC | 6,820 | $720K | shares |
| ALKALASKA AIR GROUP INC | 17,008 | $714K | shares |
| UNFUNIFIRST CORP MASS | 4,040 | $712K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,154 | $711K | shares |
| FBKFB FINL CORP | 22,700 | $706K | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 104,649 | $703K | shares |
| EGYVAALCO ENERGY INC | 155,044 | $702K | shares |
| CVCOCAVCO INDS INC DEL | 2,203 | $700K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 12,727 | $695K | shares |
| HASHASBRO INC | 12,786 | $686K | shares |
| KROSKEROS THERAPEUTICS INC | 16,049 | $685K | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 494,006 | $682K | shares |
| ASBASSOCIATED BANC-CORP | 37,727 | $678K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,030 | $678K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 126,876 | $666K | shares |
| BANCBANC OF CALIFORNIA INC | 52,914 | $663K | shares |
| EQNREQUINOR ASA | 23,142 | $658K | shares |
| ENVAENOVA INTL INC | 14,735 | $655K | shares |
| Surmodics IncSurmodics Inc | 28,680 | $653K | shares |
| CFFNCAPITOL FED FINL INC | 95,986 | $646K | shares |
| UUUUENERGY FUELS INC | 141,443 | $641K | shares |
| RAMPLIVERAMP HLDGS INC | 28,987 | $636K | shares |
| GLOBGLOBANT S A | 3,809 | $625K | shares |
| MRTNMARTEN TRANS LTD | 29,800 | $624K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 6,859 | $624K | shares |
| VERITIV CORPVERITIV CORP | 4,577 | $619K | shares |
| VIPERVIPER | 21,989 | $616K | shares |
| XLBSELECT SECTOR SPDR TR | 7,578 | $611K | shares |
| HOPEHOPE BANCORP INC | 62,023 | $609K | shares |
| RGRSTURM RUGER & CO INC | 10,551 | $606K | shares |
| AKROAKERO THERAPEUTICS INC | 15,822 | $605K | shares |
| FOXFFOX FACTORY HLDG CORP | 4,976 | $604K | shares |
| EPREPR PPTYS | 15,819 | $603K | shares |
| CHEFCHEFS WHSE INC | 17,619 | $600K | shares |
| OPRXOPTIMIZERX CORP | 40,996 | $600K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 50,000 | $596K | shares |
| FIXCOMFORT SYS USA INC | 4,079 | $595K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 15,467 | $594K | shares |
| ASIXADVANSIX INC | 15,414 | $590K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 21,371 | $588K | shares |
| APOGAPOGEE ENTERPRISES INC | 13,504 | $584K | shares |
| HIHILLENBRAND INC | 12,182 | $579K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,223 | $578K | shares |
| LILIUM N VLILIUM N V | 887,041 | $577K | shares |
| KRCKILROY REALTY CORP | 17,772 | $576K | shares |
| CATOCATO CORP NEW | 64,958 | $574K | shares |
| SBRASABRA HEALTH CARE REIT INC | 49,683 | $571K | shares |
| EGOELDORADO GOLD CORP NEW | 120,145 | $571K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 387,995 | $570K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,800 | $569K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 857,525 | $569K | shares |
| ASTEASTEC INDS INC | 13,638 | $563K | shares |
| ADAMADAMAS TRUST INC. | 56,198 | $560K | shares |
| DGDOLLAR GEN CORP | 2,656 | $559K | shares |
| MLKNMILLERKNOLL INC | 27,310 | $558K | shares |
| CLHCLEAN HARBORS INC | 3,847 | $548K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 38,200 | $547K | shares |
| NWNNORTHWEST NAT HLDG CO | 11,341 | $539K | shares |
| DALDELTA AIR LINES INC | 15,366 | $537K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 31,211 | $535K | shares |
| CVGWCALAVO GROWERS INC | 18,500 | $532K | shares |
| WKCWORLD KINECT CORPORATION | 20,707 | $529K | shares |
| BMEABIOMEA FUSION INC | 17,000 | $527K | shares |
| TJXTJX COS INC NEW | 6,719 | $527K | shares |
| STRASTRATEGIC ED INC | 5,809 | $522K | shares |
| ADEAADEIA INC | 58,478 | $518K | shares |
| PRAPROASSURANCE CORP | 28,000 | $517K | shares |
| QQQINVESCO QQQ TR | 1,600 | $513K | shares |
| SKINSKINHEALTH SYSTEMS INC | 40,609 | $513K | shares |
| RLXRLX TECHNOLOGY INC | 175,400 | $509K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 18,896 | $507K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 11,575 | $504K | shares |
| SMHVANECK ETF TRUST | 1,900 | $500K | shares |
| CMCCOMMERCIAL METALS CO | 10,219 | $500K | shares |
| XNCRXENCOR INC | 17,905 | $499K | shares |
| ONLORION PROPERTIES INC | 74,336 | $498K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 48,622 | $497K | shares |
| EVTCEVERTEC INC | 14,659 | $495K | shares |
| UNILEVER PLCUNILEVER PLC | 9,488 | $493K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 40,930 | $492K | shares |
| OPLNOPENLANE INC | 35,925 | $491K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 61,552 | $491K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 48,655 | $490K | shares |
| SBHSALLY BEAUTY HLDGS INC | 31,379 | $489K | shares |
| COHUCOHU INC | 12,662 | $486K | shares |
| AZZAZZ INC | 11,780 | $486K | shares |
| CALCALERES INC | 22,265 | $482K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,842 | $479K | shares |
| CSRCENTERSPACE | 8,764 | $479K | shares |
| TMPTOMPKINS FINL CORP | 7,200 | $477K | shares |
| AGLAGILON HEALTH INC COM (DE) | 19,978 | $474K | shares |
| AROCARCHROCK INC | 48,345 | $472K | shares |
| PRAAPRA GROUP INC | 12,105 | $472K | shares |
| IFSINTERCORP FINL SVCS INC | 20,657 | $471K | shares |
| MTUSMETALLUS INC | 25,600 | $470K | shares |
| SEESEALED AIR CORP NEW | 10,212 | $469K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 22,662 | $468K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 20,300 | $464K | shares |
| CEVACEVA INC | 15,200 | $463K | shares |
| RPT REALTYRPT REALTY | 48,495 | $461K | shares |
| SHCSOTERA HEALTH CO | 25,400 | $455K | shares |
| PLUSEPLUS INC | 9,261 | $454K | shares |
| BIIBBIOGEN INC | 1,632 | $454K | shares |
| HCKTHACKETT GROUP INC | 24,518 | $453K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,500 | $452K | shares |
| ROADCONSTRUCTION PARTNERS INC | 16,703 | $450K | shares |
| APAAPA CORPORATION | 12,461 | $449K | shares |
| PKEPARK AEROSPACE CORP | 33,407 | $449K | shares |
| GAUGALIANO GOLD INC | 762,501 | $445K | shares |
| AHRTAH RLTY TR INC | 37,515 | $443K | shares |
| UPBDUPBOUND GROUP INC | 18,035 | $442K | shares |
| GIIIG III APPAREL GROUP LTD | 28,300 | $440K | shares |
| MATVMATIV HOLDINGS INC | 20,390 | $438K | shares |
| ITERIS INC NEWITERIS INC NEW | 92,596 | $434K | shares |
| BJRIBJS RESTAURANTS INC | 14,900 | $434K | shares |
| UEICUNIVERSAL ELECTRS INC | 42,745 | $433K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 21,818 | $432K | shares |
| NRIXNURIX THERAPEUTICS INC | 48,494 | $431K | shares |
| PIPRPIPER SANDLER COS | 3,100 | $430K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 40,980 | $428K | shares |
| AINALBANY INTL CORP | 4,785 | $428K | shares |
| TGLSTECNOGLASS INC | 10,144 | $426K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 17,405 | $425K | shares |
| MNROMONRO INC | 8,551 | $423K | shares |
| TNCTENNANT CO | 6,142 | $421K | shares |
| SMPSTANDARD MTR PRODS INC | 11,400 | $421K | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 25,097 | $419K | shares |
| ALEXALEXANDER & BALDWIN INC | 22,064 | $417K | shares |
| OSPNONESPAN INC | 23,773 | $416K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,798 | $412K | shares |
| CSGSCSG SYS INTL INC | 7,673 | $412K | shares |
| WTIW & T OFFSHORE INC | 79,518 | $404K | shares |
| HTLDHEARTLAND EXPRESS INC | 25,108 | $400K | shares |
| KKELLANOVA | 5,945 | $398K | shares |
| WBWEIBO CORP | 19,830 | $398K | shares |
| AMANTERO MIDSTREAM CORP | 37,890 | $397K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 28,212 | $395K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 38,369 | $392K | shares |
| LIMESTONE BANCORP INCLIMESTONE BANCORP INC | 17,481 | $390K | shares |
| SCHLSCHOLASTIC CORP | 11,392 | $390K | shares |
| HTHTH WORLD GROUP LTD | 7,919 | $388K | shares |
| CYTKCYTOKINETICS INC | 11,020 | $388K | shares |
| BKEBUCKLE INC | 10,857 | $387K | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 53,779 | $387K | shares |
| VODVODAFONE GROUP PLC | 34,926 | $386K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,642 | $382K | shares |
| DNUTKRISPY KREME INC | 24,495 | $381K | shares |
| TWITITAN INTL INC ILL | 36,096 | $378K | shares |
| MYRGMYR GROUP INC | 2,996 | $378K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 10,024 | $376K | shares |
| CIENCIENA CORP | 7,145 | $375K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 36,660 | $375K | shares |
| AMSFAMERISAFE INC | 7,650 | $374K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 19,537 | $372K | shares |
| POSTPOST HLDGS INC | 4,127 | $371K | shares |
| HOGHARLEY DAVIDSON INC | 9,710 | $369K | shares |
| XRXXEROX HOLDINGS CORP | 23,884 | $368K | shares |
| TCOMTRIP COM GROUP LTD | 9,752 | $367K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 29,849 | $358K | shares |
| KRPKIMBELL RTY PARTNERS LP | 23,460 | $357K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 20,355 | $354K | shares |
| ORGOORGANOGENESIS HLDGS INC | 165,565 | $353K | shares |
| LPGDORIAN LPG LTD | 17,590 | $351K | shares |
| KDPKEURIG DR PEPPER INC | 9,934 | $350K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,913 | $348K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,583 | $347K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 33,200 | $345K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 9,383 | $343K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 33,800 | $343K | shares |
| CCKCROWN HLDGS INC | 4,139 | $342K | shares |
| LMATLEMAITRE VASCULAR INC | 6,650 | $342K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 10,499 | $338K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,238 | $338K | shares |
| ESCAESCALADE INC | 23,068 | $337K | shares |
| SKXSKECHERS U S A INC | 7,084 | $337K | shares |
| RGPRESOURCES CONNECTION INC | 19,700 | $336K | shares |
| ARCOARCOS DORADOS HLDGS INC | 43,342 | $334K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 30,296 | $333K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 28,200 | $332K | shares |
| SSPSCRIPPS E W CO OHIO | 35,078 | $330K | shares |
| ALLEGO N VALLEGO N V | 135,900 | $328K | shares |
| NVMINOVA LTD | 3,127 | $327K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,602 | $326K | shares |
| FLNGFLEX LNG LTD | 9,582 | $322K | shares |
| OMCLOMNICELL COM | 5,479 | $321K | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 31,000 | $321K | shares |
How Q2 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 0001569136-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |