Ergoteles LLC
Follow13F filer, CIK 1569136, NEW YORK, NY
Ergoteles LLC reported $68,234,195 across 19 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 93.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000005
- Period
- 2023-09-30
- Reported value
- $68.2M
- Holdings
- 19
- Top 10 weight
- 93.23%
- New
- 6
- Sold out
- 981
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCnew | +164,044 | $15.4M |
| VMWARE, INC.new | +33,747 | $5.62M |
| HORIZON THERAPEUTICS PLCadded | +25,000 | $2.89M |
| PFSadded | +57,954 | $886K |
| ENETI INCadded | +51,335 | $517K |
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 |
|---|---|---|
| XLCexited | -835,265 | -$54.4M |
| KREexited | -1,120,542 | -$45.8M |
| IVERIC BIO INCexited | -878,359 | -$34.6M |
| XLIexited | -315,408 | -$33.8M |
| PANWexited | -111,731 | -$28.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 19 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLCSELECT SECTOR SPDR TR | 835,265 | $54.4M | shares |
| KRESPDR SERIES TRUST | 1,120,542 | $45.8M | shares |
| IVERIC BIO INCIVERIC BIO INC | 878,359 | $34.6M | shares |
| XLISELECT SECTOR SPDR TR | 315,408 | $33.8M | shares |
| PANWPALO ALTO NETWORKS INC | 111,731 | $28.5M | shares |
| XLESELECT SECTOR SPDR TR | 270,086 | $21.9M | shares |
| EXREXTRA SPACE STORAGE INC | 120,710 | $18M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 131,543 | $17.5M | shares |
| UNPUNION PAC CORP | 75,258 | $15.4M | shares |
| DELLDELL TECHNOLOGIES INC | 275,945 | $14.9M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 271,827 | $14.9M | shares |
| UNIVAR INCUNIVAR INC | 399,877 | $14.3M | shares |
| XOMEXXON MOBIL CORP | 133,184 | $14.3M | shares |
| INSPINSPIRE MED SYS INC | 43,753 | $14.2M | shares |
| SAIASAIA INC | 41,064 | $14.1M | shares |
| EMEEMCOR GROUP INC | 70,767 | $13.1M | shares |
| IJRISHARES TR | 130,877 | $13M | shares |
| SNPSSYNOPSYS INC | 29,599 | $12.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 54,613 | $12.8M | shares |
| KNSLKINSALE CAP GROUP INC | 33,291 | $12.5M | shares |
| IWDISHARES TR | 78,354 | $12.4M | shares |
| VTVVANGUARD INDEX FDS | 84,643 | $12M | shares |
| BABOEING CO | 55,602 | $11.7M | shares |
| NVDANVIDIA CORPORATION | 26,929 | $11.4M | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 267,309 | $11.3M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 79,565 | $10.8M | shares |
| ITBISHARES TR | 125,337 | $10.7M | shares |
| CROXCROCS INC | 93,043 | $10.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 114,713 | $10.5M | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 363,788 | $10.4M | shares |
| KOCOCA COLA CO | 170,296 | $10.3M | shares |
| FHIFEDERATED HERMES INC | 277,818 | $9.96M | shares |
| ACNACCENTURE PLC IRELAND | 32,084 | $9.9M | shares |
| XHBSPDR SERIES TRUST | 122,345 | $9.82M | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 652,786 | $9.73M | shares |
| PDC ENERGY INCPDC ENERGY INC | 135,679 | $9.65M | shares |
| PEPPEPSICO INC | 50,850 | $9.42M | shares |
| MUSAMURPHY USA INC | 29,835 | $9.28M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,286 | $9.17M | shares |
| MPCMARATHON PETE CORP | 77,239 | $9.01M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 30,996 | $8.85M | shares |
| WINGWINGSTOP INC | 43,902 | $8.79M | shares |
| BKNGBOOKING HOLDINGS INC | 3,236 | $8.74M | shares |
| CELHCELSIUS HLDGS INC | 58,347 | $8.7M | shares |
| UPSUNITED PARCEL SVCS INC | 47,814 | $8.57M | shares |
| PLDPROLOGIS INC. | 69,091 | $8.47M | shares |
| SPGSIMON PPTY GROUP INC NEW | 72,177 | $8.34M | shares |
| CCLCARNIVAL CORP | 441,077 | $8.31M | shares |
| CCICROWN CASTLE INC | 72,586 | $8.27M | shares |
| AXONAXON ENTERPRISE INC | 41,599 | $8.12M | shares |
| MEDPMEDPACE HLDGS INC | 33,365 | $8.01M | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 266,293 | $7.88M | shares |
| BACBANK OF AMER CORP | 269,697 | $7.74M | shares |
| ADCAGREE RLTY CORP | 116,263 | $7.6M | shares |
| VVISA INC | 31,956 | $7.59M | shares |
| VECTIVBIO HLDG AGVECTIVBIO HLDG AG | 443,928 | $7.49M | shares |
| TXRHTEXAS ROADHOUSE INC | 66,194 | $7.43M | shares |
| PAYXPAYCHEX INC | 65,717 | $7.35M | shares |
| INTCINTEL CORP | 219,456 | $7.34M | shares |
| BRCBRADY CORP | 153,899 | $7.32M | shares |
| CSXCSX CORP | 213,775 | $7.29M | shares |
| RLIRLI CORP | 53,000 | $7.23M | shares |
| RBCRBC BEARINGS INC | 32,787 | $7.13M | shares |
| XLFSELECT SECTOR SPDR TR | 211,027 | $7.11M | shares |
| VLOVALERO ENERGY CORP | 59,166 | $6.94M | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 146,759 | $6.82M | shares |
| TDOCTELADOC HEALTH INC | 267,469 | $6.77M | shares |
| NUVASIVE INCNUVASIVE INC | 162,151 | $6.74M | shares |
| BWABORGWARNER INC | 136,982 | $6.7M | shares |
| ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP | 579,114 | $6.64M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 105,663 | $6.56M | shares |
| AZOAUTOZONE INC | 2,626 | $6.55M | shares |
| NKENIKE INC | 59,312 | $6.55M | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 1,064,289 | $6.53M | shares |
| HLIHOULIHAN LOKEY INC | 66,085 | $6.5M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 29,476 | $6.39M | shares |
| FTNTFORTINET INC | 83,730 | $6.33M | shares |
| CMCSACOMCAST CORP NEW | 147,225 | $6.12M | shares |
| TROWPRICE T ROWE GROUP INC | 54,273 | $6.08M | shares |
| HSYHERSHEY CO | 24,190 | $6.04M | shares |
| TRVTRAVELERS COMPANIES INC | 34,607 | $6.01M | shares |
| CWENCLEARWAY ENERGY INC | 209,764 | $5.99M | shares |
| UGIUGI CORP NEW | 221,561 | $5.98M | shares |
| VZVERIZON COMMUNICATIONS INC | 160,495 | $5.97M | shares |
| DVNDEVON ENERGY CORP NEW | 119,740 | $5.79M | shares |
| CVXCHEVRON CORPORATION | 36,762 | $5.78M | shares |
| NOVNOV INC | 353,199 | $5.67M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 33,237 | $5.57M | shares |
| PSAPUBLIC STORAGE | 19,020 | $5.55M | shares |
| WESTROCK COWESTROCK CO | 190,373 | $5.53M | shares |
| KMBKIMBERLY-CLARK CORP | 39,396 | $5.44M | shares |
| CAGCONAGRA BRANDS INC | 159,351 | $5.37M | shares |
| CORCENCORA INC | 27,018 | $5.2M | shares |
| HPQHP INC | 166,410 | $5.11M | shares |
| WELLWELLTOWER INC | 59,419 | $4.81M | shares |
| PWRQUANTA SVCS INC | 24,375 | $4.79M | shares |
| LINLINDE PLC | 12,419 | $4.73M | shares |
| FORGEROCK INCFORGEROCK INC | 227,474 | $4.67M | shares |
| EQIXEQUINIX INC | 5,932 | $4.65M | shares |
| FROFRONTLINE PLC | 319,697 | $4.65M | shares |
| AIGAMERICAN INTL GROUP INC | 80,491 | $4.63M | shares |
| KMXCARMAX INC | 55,019 | $4.61M | shares |
| MTBM & T BK CORP | 36,952 | $4.57M | shares |
| BKRBAKER HUGHES COMPANY | 144,219 | $4.56M | shares |
| GLBEGLOBAL E ONLINE LTD | 110,500 | $4.52M | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 85,693 | $4.5M | shares |
| VRSNVERISIGN INC | 19,693 | $4.45M | shares |
| ERIEERIE INDTY CO | 21,117 | $4.43M | shares |
| ESEVERSOURCE ENERGY | 62,511 | $4.43M | shares |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 528,047 | $4.43M | shares |
| PCORPROCORE TECHNOLOGIES INC | 67,538 | $4.39M | shares |
| MDUMDU RES GROUP INC | 209,046 | $4.38M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 652,775 | $4.3M | shares |
| RIGTRANSOCEAN LTD | 608,689 | $4.27M | shares |
| PENPENUMBRA INC | 12,265 | $4.22M | shares |
| ITWILLINOIS TOOL WKS INC | 16,833 | $4.21M | shares |
| JBLJABIL INC | 38,318 | $4.14M | shares |
| VRSKVERISK ANALYTICS INC | 18,296 | $4.14M | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 1,068,360 | $4.1M | shares |
| CTVACORTEVA INC | 71,524 | $4.1M | shares |
| KHCKRAFT HEINZ CO | 114,690 | $4.07M | shares |
| AMEAMETEK INC | 25,008 | $4.05M | shares |
| GHGUARDANT HEALTH INC | 111,600 | $4M | shares |
| CMECME GROUP INC | 21,344 | $3.95M | shares |
| KIMKIMCO REALTY CORP | 200,450 | $3.95M | shares |
| DRIDARDEN RESTAURANTS INC | 23,446 | $3.92M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8,731 | $3.88M | shares |
| GSGOLDMAN SACHS GROUP INC | 12,008 | $3.87M | shares |
| BNYBANK OF NY MELLON CORP | 85,587 | $3.81M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 52,168 | $3.76M | shares |
| WUWESTERN UN CO | 312,680 | $3.67M | shares |
| TSNTYSON FOODS INC | 71,735 | $3.66M | shares |
| ORCLORACLE CORP | 30,641 | $3.65M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,476 | $3.64M | shares |
| CTRACOTERRA ENERGY INC | 143,767 | $3.64M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 112,537 | $3.53M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 51,428 | $3.5M | shares |
| MUMICRON TECHNOLOGY INC | 55,124 | $3.48M | shares |
| BBYBEST BUY INC | 42,211 | $3.46M | shares |
| LOWLOWES COS INC | 15,319 | $3.46M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 41,554 | $3.45M | shares |
| GCOGENESCO INC | 136,178 | $3.41M | shares |
| IRMIRON MTN INC DEL | 59,915 | $3.4M | shares |
| ACGLARCH CAP GROUP LTD | 45,068 | $3.37M | shares |
| CUTERA INCCUTERA INC | 222,238 | $3.36M | shares |
| STLDSTEEL DYNAMICS INC | 30,739 | $3.35M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 20,083 | $3.34M | shares |
| JJACOBS SOLUTIONS INC | 27,947 | $3.32M | shares |
| INTUINTUIT | 7,228 | $3.31M | shares |
| COINCOINBASE GLOBAL INC | 46,270 | $3.31M | shares |
| GISGENERAL MILLS INC | 42,879 | $3.29M | shares |
| ETNEATON CORP PLC | 16,316 | $3.28M | shares |
| FASTFASTENAL CO | 55,603 | $3.28M | shares |
| SPYGSPDR SERIES TRUST | 53,339 | $3.25M | shares |
| EXPDEXPEDITORS INTL WASH INC | 26,599 | $3.22M | shares |
| MRVLMARVELL TECHNOLOGY INC | 53,745 | $3.21M | shares |
| MARMARRIOTT INTL INC NEW | 17,395 | $3.2M | shares |
| LLOEWS CORP | 52,758 | $3.13M | shares |
| DHRDANAHER CORP DEL | 12,929 | $3.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 33,591 | $3.08M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 38,625 | $3.07M | shares |
| CRBGCOREBRIDGE FINL INC | 174,055 | $3.07M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 170,807 | $3.04M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 14,622 | $3.03M | shares |
| EOGEOG RES INC | 26,468 | $3.03M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8,222 | $3.02M | shares |
| WIXWIX COM LTD | 38,529 | $3.01M | shares |
| EXASEXACT SCIENCES CORP | 32,081 | $3.01M | shares |
| COCOVITA COCO CO INC | 111,886 | $3.01M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25,463 | $2.98M | shares |
| CPACOPA HOLDINGS SA | 26,419 | $2.92M | shares |
| PYPLPAYPAL HLDGS INC | 43,708 | $2.92M | shares |
| XPXP INC | 123,616 | $2.9M | shares |
| BHFBRIGHTHOUSE FINL INC | 60,710 | $2.87M | shares |
| OXYOCCIDENTAL PETE CORP | 48,833 | $2.87M | shares |
| CLCOLGATE PALMOLIVE CO | 37,099 | $2.86M | shares |
| CCCHEMOURS CO | 77,409 | $2.86M | shares |
| PKGPACKAGING CORP AMER | 21,597 | $2.85M | shares |
| WATWATERS CORP | 10,649 | $2.84M | shares |
| AFLAFLAC INC | 40,638 | $2.84M | shares |
| IEXIDEX CORP | 13,151 | $2.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,868 | $2.83M | shares |
| ZUMZZUMIEZ INC | 168,713 | $2.81M | shares |
| DDOMINION ENERGY INC | 54,220 | $2.81M | shares |
| SYFSYNCHRONY FINANCIAL | 82,349 | $2.79M | shares |
| NBTBNBT BANCORP INC | 86,803 | $2.76M | shares |
| NUENUCOR CORP | 16,740 | $2.75M | shares |
| SKTTANGER INC | 123,210 | $2.72M | shares |
| PPGPPG INDS INC | 18,257 | $2.71M | shares |
| CPRICAPRI HOLDINGS LIMITED | 75,412 | $2.71M | shares |
| ABCLABCELLERA BIOLOGICS INC | 418,902 | $2.71M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 23,502 | $2.69M | shares |
| AAALCOA CORP | 78,966 | $2.68M | shares |
| DGXQUEST DIAGNOSTICS INC | 19,033 | $2.68M | shares |
| TNLTRAVEL PLUS LEISURE CO | 66,215 | $2.67M | shares |
| CATCATERPILLAR INC | 10,758 | $2.65M | shares |
| UAAUNDER ARMOUR INC | 366,069 | $2.64M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,497 | $2.64M | shares |
| CHWYCHEWY INC | 66,811 | $2.64M | shares |
| CFCF INDUSTRIES HOLD | 37,483 | $2.6M | shares |
| SONSONOCO PRODS CO | 44,060 | $2.6M | shares |
| PHMPULTE GROUP INC | 33,440 | $2.6M | shares |
| HELEHELEN OF TROY LTD | 23,978 | $2.59M | shares |
| STTSTATE STR CORP | 35,055 | $2.57M | shares |
| MATXMATSON INC | 32,989 | $2.56M | shares |
| SHWSHERWIN WILLIAMS CO | 9,656 | $2.56M | shares |
| AYIACUITY INC | 15,700 | $2.56M | shares |
| SAPSAP SE | 18,685 | $2.56M | shares |
| MGMMGM RESORTS INTERNATIONAL | 58,168 | $2.55M | shares |
| NJRNEW JERSEY RES CORP | 54,125 | $2.55M | shares |
| ALVAUTOLIV INC | 29,989 | $2.55M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 15,282 | $2.55M | shares |
| PCTYPAYLOCITY HLDG CORP | 13,738 | $2.54M | shares |
| SLBSLB LIMITED | 51,299 | $2.52M | shares |
| RHIROBERT HALF INC. | 33,470 | $2.52M | shares |
| ANAUTONATION INC | 15,113 | $2.49M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 74,778 | $2.45M | shares |
| SFMSPROUTS FMRS MKT INC | 66,664 | $2.45M | shares |
| ECLECOLAB INC | 12,913 | $2.41M | shares |
| ANFABERCROMBIE & FITCH CO | 63,861 | $2.41M | shares |
| DOVDOVER CORP | 16,136 | $2.38M | shares |
| WHRWHIRLPOOL CORP | 15,974 | $2.38M | shares |
| AMCOR PLCAMCOR PLC | 237,853 | $2.37M | shares |
| BMBLBUMBLE INC | 138,153 | $2.32M | shares |
| FISVFISERV INC | 18,356 | $2.32M | shares |
| ARWARROW ELECTRS INC | 16,166 | $2.32M | shares |
| RPMRPM INTL INC | 25,694 | $2.31M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,652 | $2.29M | shares |
| ODPTHE ODP CORP | 48,799 | $2.28M | shares |
| LWLAMB WESTON HLDGS INC | 19,742 | $2.27M | shares |
| IPGPIPG PHOTONICS CORP | 16,623 | $2.26M | shares |
| WSCWILLSCOT HLDGS CORP | 47,149 | $2.25M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 16,059 | $2.25M | shares |
| LIILENNOX INTL INC | 6,872 | $2.24M | shares |
| VSTVISTRA CORP | 85,301 | $2.24M | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 2,329,817 | $2.24M | shares |
| THGHANOVER INS GROUP INC | 19,647 | $2.22M | shares |
| YELPYELP INC | 60,616 | $2.21M | shares |
| VIRTVIRTU FINL INC | 128,673 | $2.2M | shares |
| MMACYS INC | 136,341 | $2.19M | shares |
| UBERUBER TECHNOLOGIES INC | 50,625 | $2.19M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 272,055 | $2.18M | shares |
| PGPROCTER & GAMBLE CO | 14,309 | $2.17M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 183,060 | $2.16M | shares |
| HONHONEYWELL INTL INC | 10,400 | $2.16M | shares |
| MDBMONGODB INC | 5,184 | $2.13M | shares |
| OIO-I GLASS INC | 99,744 | $2.13M | shares |
| DHID R HORTON INC | 17,472 | $2.13M | shares |
| DEDEERE & CO | 5,244 | $2.12M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 22,817 | $2.12M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 491,959 | $2.11M | shares |
| DKSDICKS SPORTING GOODS INC | 15,635 | $2.07M | shares |
| LULULULULEMON ATHLETICA INC | 5,450 | $2.06M | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 454,130 | $2.05M | shares |
| INGRINGREDION INC | 19,336 | $2.05M | shares |
| WERNWERNER ENTERPRISES INC | 45,565 | $2.01M | shares |
| RMDRESMED INC | 9,179 | $2.01M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 123,803 | $2.01M | shares |
| EMREMERSON ELEC CO | 22,129 | $2M | shares |
| AGNCAGNC INVT CORP | 197,214 | $2M | shares |
| NBRNABORS INDUSTRIES LTD | 21,462 | $2M | shares |
| HALHALLIBURTON CO | 60,059 | $1.98M | shares |
| TXTTEXTRON INC | 29,289 | $1.98M | shares |
| CINFCINCINNATI FINL CORP | 20,307 | $1.98M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 38,617 | $1.97M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 58,484 | $1.97M | shares |
| IRINGERSOLL RAND INC | 30,042 | $1.96M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 20,947 | $1.95M | shares |
| FITBFIFTH THIRD BANCORP | 74,448 | $1.95M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 20,631 | $1.95M | shares |
| LEALEAR CORP | 13,511 | $1.94M | shares |
| ELFE L F BEAUTY INC | 16,861 | $1.93M | shares |
| DPZDOMINOS PIZZA INC | 5,708 | $1.92M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 24,848 | $1.92M | shares |
| MLIMUELLER INDS INC | 21,944 | $1.92M | shares |
| BRKRBRUKER CORP | 25,888 | $1.91M | shares |
| ATKRATKORE INC | 12,196 | $1.9M | shares |
| RHRH | 5,735 | $1.89M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 7,850 | $1.89M | shares |
| PETSPETMED EXPRESS INC | 136,320 | $1.88M | shares |
| HSICSCHEIN HENRY INC | 23,154 | $1.88M | shares |
| VTRVENTAS INC | 39,420 | $1.86M | shares |
| TREELENDINGTREE INC | 84,215 | $1.86M | shares |
| WWAYFAIR INC | 28,597 | $1.86M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 37,886 | $1.85M | shares |
| WSOWATSCO INC | 4,837 | $1.85M | shares |
| HUNHUNTSMAN CORP | 68,070 | $1.84M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 36,317 | $1.84M | shares |
| HESS CORPHESS CORP | 13,467 | $1.83M | shares |
| EVREVERCORE INC | 14,727 | $1.82M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 178,918 | $1.81M | shares |
| PDPAGERDUTY INC | 80,241 | $1.8M | shares |
| FMCFMC CORP | 17,203 | $1.79M | shares |
| FLEXFLEX LTD | 64,739 | $1.79M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,873 | $1.79M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11,223 | $1.77M | shares |
| BALLBALL CORP | 30,064 | $1.75M | shares |
| GPORGULFPORT ENERGY CORP | 16,499 | $1.73M | shares |
| NTRSNORTHERN TR CORP | 23,307 | $1.73M | shares |
| PTCTPTC THERAPEUTICS INC | 42,389 | $1.72M | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,767 | $1.72M | shares |
| TRTOOTSIE ROLL INDS INC | 48,539 | $1.72M | shares |
| TDAYUSA TODAY CO INC | 757,622 | $1.7M | shares |
| PSXPHILLIPS 66 | 17,840 | $1.7M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 17,560 | $1.7M | shares |
| PAGPPLAINS GP HLDGS L P | 114,359 | $1.7M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 30,477 | $1.69M | shares |
| FNDFLOOR & DECOR HLDGS INC | 16,182 | $1.68M | shares |
| EAELECTRONIC ARTS INC | 12,915 | $1.68M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 35,309 | $1.66M | shares |
| WBDWARNER BROS DISCOVERY INC | 132,059 | $1.66M | shares |
| SYNASYNAPTICS INC | 19,328 | $1.65M | shares |
| BSXBOSTON SCIENTIFIC CORP | 30,262 | $1.64M | shares |
| CBSHCOMMERCE BANCSHARES INC | 33,385 | $1.63M | shares |
| MOSMOSAIC CO | 46,419 | $1.62M | shares |
| TXNTEXAS INSTRS INC | 8,988 | $1.62M | shares |
| BMIBADGER METER INC | 10,941 | $1.61M | shares |
| CWENACLEARWAY ENERGY INC | 59,600 | $1.61M | shares |
| EMNEASTMAN CHEM CO | 19,099 | $1.6M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 21,549 | $1.59M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10,951 | $1.59M | shares |
| INGNINOGEN INC | 137,160 | $1.58M | shares |
| SMPLSIMPLY GOOD FOODS CO | 43,282 | $1.58M | shares |
| CWCURTISS WRIGHT CORP | 8,617 | $1.58M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 47,679 | $1.58M | shares |
| ALGTALLEGIANT TRAVEL CO | 12,490 | $1.58M | shares |
| UPSTUPSTART HLDGS INC | 43,916 | $1.57M | shares |
| GGENPACT LIMITED | 41,601 | $1.56M | shares |
| Vital Energy IncVital Energy Inc | 34,435 | $1.55M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 53,894 | $1.54M | shares |
| PAYCPAYCOM SOFTWARE INC | 4,770 | $1.53M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,465 | $1.53M | shares |
| SYYSYSCO CORP | 20,578 | $1.53M | shares |
| EATBRINKER INTL INC | 41,514 | $1.52M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 53,129 | $1.5M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 25,761 | $1.49M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5,749 | $1.48M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,919 | $1.47M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 170,705 | $1.47M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 77,537 | $1.46M | shares |
| ALLALLSTATE CORP | 13,380 | $1.46M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 25,951 | $1.46M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 68,764 | $1.44M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 62,366 | $1.44M | shares |
| REGREGENCY CTRS CORP | 23,044 | $1.42M | shares |
| CPTCAMDEN PPTY TR | 12,996 | $1.41M | shares |
| SBACSBA COMMUNICATIONS CORP | 6,086 | $1.41M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 464,051 | $1.4M | shares |
| RGAREINSURANCE GROUP AMER INC | 10,096 | $1.4M | shares |
| GLWCORNING INC | 39,605 | $1.39M | shares |
| LVSLAS VEGAS SANDS CORP | 23,874 | $1.38M | shares |
| BRXBRIXMOR PPTY GROUP INC | 62,929 | $1.38M | shares |
| URBNURBAN OUTFITTERS INC | 41,741 | $1.38M | shares |
| TGTXTG THERAPEUTICS INC | 55,632 | $1.38M | shares |
| GAPGAP INC | 153,648 | $1.37M | shares |
| SKYWSKYWEST INC | 33,694 | $1.37M | shares |
| ADNTADIENT PLC | 35,765 | $1.37M | shares |
| WLKWESTLAKE CORPORATION | 11,352 | $1.36M | shares |
| R1 RCM INCR1 RCM INC | 73,237 | $1.35M | shares |
| JLLJONES LANG LASALLE INC | 8,659 | $1.35M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 69,275 | $1.35M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,869 | $1.34M | shares |
| MIDDMIDDLEBY CORP | 9,047 | $1.34M | shares |
| GLNGGOLAR LNG LTD | 66,174 | $1.33M | shares |
| TRMBTRIMBLE INC | 25,202 | $1.33M | shares |
| REXRREXFORD INDL RLTY INC | 25,413 | $1.33M | shares |
| EVRGEVERGY INC | 22,681 | $1.33M | shares |
| EXCEXELON CORP | 32,522 | $1.32M | shares |
| PVHPVH CORPORATION | 15,583 | $1.32M | shares |
| TDGTRANSDIGM GROUP INC | 1,478 | $1.32M | shares |
| SANMSANMINA CORP | 21,905 | $1.32M | shares |
| WYNNWYNN RESORTS LTD | 12,469 | $1.32M | shares |
| MDTMEDTRONIC PLC | 14,795 | $1.3M | shares |
| ADSKAUTODESK INC | 6,321 | $1.29M | shares |
| BLACKROCK INCBLACKROCK INC | 1,869 | $1.29M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 25,458 | $1.29M | shares |
| AERAERCAP HOLDINGS NV | 20,288 | $1.29M | shares |
| VNOVORNADO RLTY TR | 70,859 | $1.29M | shares |
| ZGNERMENEGILDO ZEGNA N V | 100,320 | $1.27M | shares |
| TMTOYOTA MOTOR CORP | 7,876 | $1.27M | shares |
| KMTKENNAMETAL INC | 44,468 | $1.26M | shares |
| NEW RELIC INCNEW RELIC INC | 19,291 | $1.26M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,248 | $1.26M | shares |
| ACADACADIA PHARMACEUTICALS INC | 52,188 | $1.25M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 59,905 | $1.25M | shares |
| WLYWILEY JOHN & SONS INC | 36,615 | $1.25M | shares |
| LEGLEGGETT & PLATT INC | 42,021 | $1.24M | shares |
| MCKMCKESSON CORP | 2,905 | $1.24M | shares |
| GRMNGARMIN LTD | 11,900 | $1.24M | shares |
| WDAYWORKDAY INC | 5,483 | $1.24M | shares |
| IGVISHARES TR | 3,575 | $1.24M | shares |
| SCCOSOUTHERN COPPER CORP | 17,212 | $1.23M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 21,765 | $1.23M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,615 | $1.23M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 26,662 | $1.23M | shares |
| OSKOSHKOSH CORP | 14,144 | $1.22M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 36,072 | $1.22M | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 132,924 | $1.21M | shares |
| GLPIGAMING & LEISURE P | 25,022 | $1.21M | shares |
| KOSKOSMOS ENERGY LTD | 202,018 | $1.21M | shares |
| LNWOLIGHT & WONDER INC | 17,595 | $1.21M | shares |
| WRBYWARBY PARKER INC | 103,387 | $1.21M | shares |
| HUBSHUBSPOT INC | 2,268 | $1.21M | shares |
| ASNDASCENDIS PHARMA A/S | 13,511 | $1.21M | shares |
| DINOHF SINCLAIR CORP | 26,812 | $1.2M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 65,989 | $1.19M | shares |
| EBAYEBAY INC. | 26,476 | $1.18M | shares |
| ESIELEMENT SOLUTIONS INC | 61,548 | $1.18M | shares |
| NTNXNUTANIX INC | 41,990 | $1.18M | shares |
| DIODDIODES INC | 12,686 | $1.17M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 20,333 | $1.17M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 29,512 | $1.17M | shares |
| ZTSZOETIS INC | 6,764 | $1.16M | shares |
| GOOGALPHABET INC | 9,567 | $1.16M | shares |
| CNKCINEMARK HLDGS INC | 69,927 | $1.15M | shares |
| DOCUDOCUSIGN INC | 22,433 | $1.15M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 22,459 | $1.14M | shares |
| REDFIN CORPREDFIN CORP | 91,771 | $1.14M | shares |
| NICENICE LTD | 5,513 | $1.14M | shares |
| SSTKSHUTTERSTOCK INC | 23,385 | $1.14M | shares |
| EXELEXELIXIS INC | 59,231 | $1.13M | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 394,290 | $1.13M | shares |
| TOLTOLL BROTHERS INC | 14,260 | $1.13M | shares |
| ONTOONTO INNOVATION INC | 9,650 | $1.12M | shares |
| CABOCABLE ONE INC | 1,709 | $1.12M | shares |
| FICOFAIR ISAAC CORP | 1,379 | $1.12M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 21,140 | $1.1M | shares |
| NFGNATIONAL FUEL GAS CO | 21,362 | $1.1M | shares |
| WRBBERKLEY W R CORP | 18,391 | $1.1M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 28,564 | $1.09M | shares |
| AMKRAMKOR TECHNOLOGY INC | 36,677 | $1.09M | shares |
| APTIV PLCAPTIV PLC | 10,669 | $1.09M | shares |
| ENERPLUS CORPENERPLUS CORP | 74,487 | $1.08M | shares |
| ABNBAIRBNB INC | 8,405 | $1.08M | shares |
| DXCMDEXCOM INC | 8,339 | $1.07M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11,914 | $1.07M | shares |
| ENSENERSYS | 9,861 | $1.07M | shares |
| EXLSEXLSERVICE HLDGS INC | 7,043 | $1.06M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 13,885 | $1.05M | shares |
| CRICARTERS INC | 14,431 | $1.05M | shares |
| STNGSCORPIO TANKERS INC | 22,156 | $1.05M | shares |
| DDSDILLARDS INC | 3,191 | $1.04M | shares |
| AAGILENT TECHNOLOGIES INC | 8,571 | $1.03M | shares |
| QLYSQUALYS INC | 7,971 | $1.03M | shares |
| LGIHLGI HOMES INC | 7,568 | $1.02M | shares |
| FANGDIAMONDBACK ENERGY INC | 7,761 | $1.02M | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 358,275 | $1.01M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,449 | $1.01M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 57,000 | $1M | shares |
| OGNORGANON & CO | 48,233 | $1M | shares |
| NDSNNORDSON CORP | 4,033 | $1M | shares |
| LMTLOCKHEED MARTIN CORP | 2,174 | $1M | shares |
| GNRCGENERAC HLDGS INC | 6,697 | $999K | shares |
| TGTREDEGAR CORP | 149,638 | $998K | shares |
| TSTENARIS S A | 33,284 | $997K | shares |
| HAEHAEMONETICS CORP MASS | 11,634 | $991K | shares |
| SNASNAP ON INC | 3,409 | $982K | shares |
| CHDNCHURCHILL DOWNS INC | 7,042 | $980K | shares |
| ATIATI INC | 22,089 | $977K | shares |
| ANSYS INCANSYS INC | 2,937 | $970K | shares |
| NCNONCINO INC | 32,161 | $969K | shares |
| WGOWINNEBAGO INDS INC | 14,480 | $966K | shares |
| VGTVANGUARD WORLD FD | 2,173 | $961K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 40,807 | $959K | shares |
| HDBHDFC BANK LTD | 13,706 | $955K | shares |
| MANMANPOWERGROUP INC WIS | 11,899 | $945K | shares |
| VICIVICI PPTYS INC | 29,961 | $942K | shares |
| JNJJOHNSON & JOHNSON | 5,672 | $939K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 20,662 | $938K | shares |
| CRMSALESFORCE INC | 4,425 | $935K | shares |
| VVVVALVOLINE INC | 24,832 | $931K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,542 | $927K | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 102,722 | $918K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 12,124 | $913K | shares |
| PRGPROG HOLDINGS INC | 28,335 | $910K | shares |
| BCBRUNSWICK CORP | 10,500 | $910K | shares |
| EGEVEREST GROUP LTD | 2,657 | $908K | shares |
| HSBCHSBC HLDGS PLC | 22,895 | $907K | shares |
| PRTAPROTHENA CORP PLC | 13,276 | $906K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 19,321 | $906K | shares |
| GNTXGENTEX CORP | 30,830 | $902K | shares |
| EMBJEMBRAER S.A. | 58,184 | $900K | shares |
| SRESEMPRA | 6,139 | $894K | shares |
| SHOPSHOPIFY INC | 13,790 | $891K | shares |
| EZPWEZCORP INC | 105,927 | $888K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 28,103 | $882K | shares |
| IWBISHARES TR | 3,577 | $872K | shares |
| ATRAPTARGROUP INC | 7,518 | $871K | shares |
| DCIDONALDSON INC | 13,867 | $867K | shares |
| AMTAMERICAN TOWER CORP | 4,454 | $864K | shares |
| MKLMARKEL GROUP INC | 620 | $858K | shares |
| RTXRTX CORPORATION | 8,754 | $858K | shares |
| BURLBURLINGTON STORES INC | 5,408 | $851K | shares |
| SFSTIFEL FINL CORP | 14,131 | $843K | shares |
| DLBDOLBY LABORATORIES INC | 10,038 | $840K | shares |
| RRYDER SYS INC | 9,896 | $839K | shares |
| PRKSUNITED PARKS & RESORTS INC | 14,979 | $839K | shares |
| VMIVALMONT INDS INC | 2,879 | $838K | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 52,995 | $835K | shares |
| CSLCARLISLE COS INC | 3,244 | $832K | shares |
How Q3 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 0001569136-23-000005 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-23-000002 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000006 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000005 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569136-22-000004 | Quarter ended 2021-09-30 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000005 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000004 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000003 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-21-000002 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001569136-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-20-000003 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-20-000001 | Quarter ended 2019-12-31 | 2020-02-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-19-000003 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-19-000002 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-19-000001 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000003 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000003 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000009 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000008 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000007 | Quarter ended 2016-03-31 | 2016-05-19 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-16-000005 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000003 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000002 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-15-000001 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000006 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000004 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000003 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-14-000001 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001103882-13-000011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001569136-13-000004 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |