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| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
1 |
New |
$94.42 |
$15,359,000 |
164,044 |
22.51% |
15,359,000 |
164,044 |
0.021 |
Multimedia & Graphics... |
|
|
HZNP |
Horizon Pharma, Inc. |
2 |
- |
$28.30 |
$14,103,000 |
121,905 |
20.67% |
4,136,000 |
25,000 |
0.058 |
Drug Manufacturers - ... |
|
|
NATI |
National Instruments Corp |
3 |
- |
$59.98 |
$9,724,000 |
163,094 |
14.25% |
-162,000 |
-9,143 |
0.124 |
Technical & System So... |
|
|
VMW |
VMware, Inc. |
4 |
New |
$142.48 |
$5,618,000 |
33,747 |
8.23% |
5,618,000 |
33,747 |
0.008 |
Technical & System So... |
|
|
AGII |
Argo Group International Ho... |
5 |
- |
$29.99 |
$4,983,000 |
166,996 |
7.3% |
-4,627,000 |
-157,551 |
0.427 |
Property & Casualty I... |
|
|
PFS |
Provident Financial Service... |
6 |
- |
$16.18 |
$3,829,000 |
250,456 |
5.61% |
684,000 |
57,954 |
0.32 |
Savings & Loans |
|
|
AMED |
Amedisys Inc |
7 |
- |
$94.43 |
$3,163,000 |
33,863 |
4.64% |
-371,000 |
-4,781 |
0.103 |
Home Health Care |
|
|
LBAI |
Lakeland Bancorp Inc |
8 |
- |
$13.43 |
$2,991,000 |
236,989 |
4.38% |
-2,077,000 |
-141,475 |
0.47 |
Domestic Regional Banks |
|
|
NGMS |
Neogames S A Ord Shs |
9 |
- |
$0.00 |
$2,863,000 |
106,054 |
4.2% |
-3,330,000 |
-131,040 |
0.425 |
N/A |
|
|
MDWT |
Midwest Holdings, Inc. |
10 |
- |
$0.00 |
$979,000 |
37,426 |
1.43% |
-320,000 |
-11,085 |
1.001 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
11 |
- |
$14.99 |
$868,000 |
58,652 |
1.27% |
-2,658,000 |
-181,997 |
0.309 |
Investment Brokerage ... |
|
|
NETI |
Eneti Ord Shs |
12 |
- |
$11.33 |
$745,000 |
73,869 |
1.09% |
472,000 |
51,335 |
0.189 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
- |
$29.33 |
$671,000 |
25,283 |
0.98% |
-6,306,000 |
-231,332 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$136.69 |
$587,000 |
4,800 |
0.86% |
-25,695,000 |
-202,212 |
0.007 |
Closed - End Fund - E... |
|
|
DEN |
Denbury Inc |
15 |
New |
$88.66 |
$490,000 |
5,000 |
0.72% |
490,000 |
5,000 |
0.009 |
Independent Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
16 |
- |
$64.00 |
$415,000 |
7,900 |
0.61% |
415,000 |
7,900 |
0.018 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$92.15 |
$407,000 |
5,183 |
0.6% |
407,000 |
5,183 |
0.001 |
Closed - End Fund - E... |
|
|
EMAN |
eMagin Corp (DE) |
18 |
- |
$2.07 |
$314,000 |
157,811 |
0.46% |
-1,524,000 |
-770,647 |
0.234 |
Scientific & Technica... |
|
|
AAIC |
Arlington Asset Investment ... |
19 |
New |
$3.69 |
$125,000 |
29,193 |
0.18% |
125,000 |
29,193 |
0.087 |
Investment Brokerage ... |
|
|
DRH |
DiamondRock Hospitality Com... |
176 |
Closed |
$8.44 |
$0 |
0 |
0% |
-2,179,000 |
-272,055 |
0 |
REIT - Hotel/Motel |
|
|
CHRW |
CH Robinson Worldwide Inc |
769 |
Closed |
$84.11 |
$0 |
0 |
0% |
-1,947,000 |
-20,631 |
0 |
AirDelivery & Freight... |
|
|
DAR |
Darling International Inc |
208 |
Closed |
$43.43 |
$0 |
0 |
0% |
-439,000 |
-6,880 |
0 |
Cleaning Products |
|
|
LTCH |
Latch, Inc |
801 |
Closed |
$0.40 |
$0 |
0 |
0% |
-120,000 |
-86,000 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
520 |
Closed |
$23.53 |
$0 |
0 |
0% |
-2,160,000 |
-183,060 |
0 |
Apparel Stores |
|
|
ADI |
Analog Devices Inc |
240 |
Closed |
$214.08 |
$0 |
0 |
0% |
-736,000 |
-3,780 |
0 |
Semiconductor- Broad... |
|
|
WVE |
Wave Life Sciences Ltd. |
833 |
Closed |
$6.26 |
$0 |
0 |
0% |
-76,000 |
-20,900 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
551 |
Closed |
$10.99 |
$0 |
0 |
0% |
-383,000 |
-78,014 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
272 |
Closed |
$3.67 |
$0 |
0 |
0% |
-393,000 |
-39,612 |
0 |
Multimedia & Graphics... |
|
|
XLF |
SPDR Financial Sector |
865 |
Closed |
$42.49 |
$0 |
0 |
0% |
-7,114,000 |
-211,027 |
0 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
582 |
Closed |
$120.36 |
$0 |
0 |
0% |
-676,000 |
-6,557 |
0 |
Textile Manufacturing |
|
|
WRBY |
Warby Parker Inc. |
304 |
Closed |
$16.53 |
$0 |
0 |
0% |
-1,209,000 |
-103,387 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
897 |
Closed |
$27.74 |
$0 |
0 |
0% |
-2,719,000 |
-123,210 |
0 |
REIT - Retail |
|
|
CRL |
Charles River Laboratories ... |
20 |
Closed |
$221.61 |
$0 |
0 |
0% |
-330,000 |
-1,569 |
0 |
Biotechnology |
|
|
PIII |
P3 Health Partners Ord Shs ... |
613 |
Closed |
$0.60 |
$0 |
0 |
0% |
-132,000 |
-44,134 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
335 |
Closed |
$65.67 |
$0 |
0 |
0% |
-2,185,000 |
-50,625 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
929 |
Closed |
$45.70 |
$0 |
0 |
0% |
-1,862,000 |
-84,215 |
0 |
Savings & Loans |
|
|
SCWX |
Secureworks Corp |
52 |
Closed |
$6.27 |
$0 |
0 |
0% |
-165,000 |
-22,867 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
644 |
Closed |
$7.42 |
$0 |
0 |
0% |
-651,000 |
-191,520 |
0 |
Industrial Metals & M... |
|
|
NN |
Nextnav Inc. |
367 |
Closed |
$8.10 |
$0 |
0 |
0% |
-35,000 |
-11,830 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
961 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,262,000 |
-19,291 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
84 |
Closed |
$139.36 |
$0 |
0 |
0% |
-249,000 |
-2,670 |
0 |
Industrial Electrical... |
|
|
WYNN |
Wynn Resorts Ltd |
675 |
Closed |
$96.79 |
$0 |
0 |
0% |
-1,317,000 |
-12,469 |
0 |
Gambling/Resorts |
|
|
HMPT |
Home Point Capital Inc. |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-217,436 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
993 |
Closed |
$94.08 |
$0 |
0 |
0% |
-2,239,000 |
-85,301 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
113 |
Closed |
$30.73 |
$0 |
0 |
0% |
-5,373,000 |
-159,351 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
707 |
Closed |
$416.94 |
$0 |
0 |
0% |
-1,233,000 |
-3,615 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
430 |
Closed |
$524.63 |
$0 |
0 |
0% |
-2,642,000 |
-5,497 |
0 |
Health Care Plans |
|
|
RJF |
Raymond James Financial Inc |
145 |
Closed |
$126.42 |
$0 |
0 |
0% |
-287,000 |
-2,767 |
0 |
Investment Brokerage ... |
|
|
JW.A |
John Wiley & Sons Inc A |
460 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,246,000 |
-36,615 |
0 |
Publishing |
|
|
APLS |
Apellis Pharmaceuticals Inc |
478 |
Closed |
$41.31 |
$0 |
0 |
0% |
-10,450,000 |
-114,713 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
195 |
Closed |
$40.65 |
$0 |
0 |
0% |
-2,253,000 |
-47,149 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
788 |
Closed |
$47.32 |
$0 |
0 |
0% |
-1,582,000 |
-47,679 |
0 |
Integrated Telecommun... |
|
|
HAE |
Haemonetics Corp |
508 |
Closed |
$95.73 |
$0 |
0 |
0% |
-991,000 |
-11,634 |
0 |
Medical Instruments &... |
|
|
EQX |
Equinox Gold Ord Shs |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-29,371 |
0 |
N/A |
|
|
RTX |
RTX Corp |
820 |
Closed |
$101.02 |
$0 |
0 |
0% |
-858,000 |
-8,754 |
0 |
Conglomerates |
|
|
JHG |
Janus Henderson Group Plc |
538 |
Closed |
$34.37 |
$0 |
0 |
0% |
-270,000 |
-9,895 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
259 |
Closed |
$86.07 |
$0 |
0 |
0% |
-391,000 |
-3,564 |
0 |
Life & Health Insurance |
|
|
SEAS |
Seaworld Entertainment, Inc. |
852 |
Closed |
$52.15 |
$0 |
0 |
0% |
-839,000 |
-14,979 |
0 |
Sporting and Park Ent... |
|
|
CLBK |
Columbia Financial, Inc. |
570 |
Closed |
$16.11 |
$0 |
0 |
0% |
-261,000 |
-15,097 |
0 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-25,316 |
0 |
N/A |
|
|
STT |
State Street Corp |
884 |
Closed |
$78.01 |
$0 |
0 |
0% |
-2,565,000 |
-35,055 |
0 |
Asset Management |
|
|
ALTO |
Alto Ingredients, Inc |
600 |
Closed |
$1.74 |
$0 |
0 |
0% |
-165,000 |
-57,100 |
0 |
Management Services |
|
|
OXY |
Occidental Petroleum Corp |
323 |
Closed |
$63.41 |
$0 |
0 |
0% |
-2,871,000 |
-48,833 |
0 |
Independent Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
916 |
Closed |
$41.20 |
$0 |
0 |
0% |
-1,383,000 |
-41,741 |
0 |
Apparel Stores |
|
|
MPC |
Marathon Petroleum Corp |
39 |
Closed |
$179.67 |
$0 |
0 |
0% |
-9,006,000 |
-77,239 |
0 |
Oil & Gas Refining, P... |
|
|
HLI |
Houlihan Lokey, Inc. |
631 |
Closed |
$134.09 |
$0 |
0 |
0% |
-6,497,000 |
-66,085 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
354 |
Closed |
$17.68 |
$0 |
0 |
0% |
-1,154,000 |
-69,927 |
0 |
Movie Production & Di... |
|
|
XXII |
22nd Century Group Inc |
948 |
Closed |
$0.12 |
$0 |
0 |
0% |
-62,000 |
-160,900 |
0 |
Biotechnology |
|
|
FYBR |
Frontier Communications Corp |
71 |
Closed |
$26.87 |
$0 |
0 |
0% |
-731,000 |
-39,235 |
0 |
Telecom Services - Do... |
|
|
LPRO |
Open Lending Inc Class A |
663 |
Closed |
$13.75 |
$0 |
0 |
0% |
-273,000 |
-25,992 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
385 |
Closed |
$159.34 |
$0 |
0 |
0% |
-761,000 |
-5,079 |
0 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
980 |
Closed |
$166.06 |
$0 |
0 |
0% |
-6,940,000 |
-59,166 |
0 |
Oil & Gas Refining, P... |
|
|
SPIR |
Spire Global Inc |
103 |
Closed |
$9.88 |
$0 |
0 |
0% |
-64,000 |
-123,700 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
694 |
Closed |
$58.68 |
$0 |
0 |
0% |
-1,720,000 |
-15,767 |
0 |
Staffing & Outsourcin... |
|
|
IR |
Ingersoll Rand Inc |
417 |
Closed |
$92.65 |
$0 |
0 |
0% |
-1,964,000 |
-30,042 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
132 |
Closed |
$566.73 |
$0 |
0 |
0% |
-12,888,000 |
-29,599 |
0 |
Technical & System So... |
|
|
CME |
CME Group Inc |
726 |
Closed |
$213.14 |
$0 |
0 |
0% |
-3,955,000 |
-21,344 |
0 |
Business Services |
|
|
ASTR |
Astra Space, Inc. |
447 |
Closed |
$0.68 |
$0 |
0 |
0% |
-45,000 |
-122,300 |
0 |
N/A |
|
|
TTC |
Toro Co |
163 |
Closed |
$88.24 |
$0 |
0 |
0% |
-591,000 |
-5,818 |
0 |
Small Tools & Accesso... |
|
|
CTVA |
Corteva, Inc. |
756 |
Closed |
$56.45 |
$0 |
0 |
0% |
-4,098,000 |
-71,524 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
182 |
Closed |
$9.90 |
$0 |
0 |
0% |
-1,998,000 |
-197,214 |
0 |
REIT - Housing/Apartm... |
|
|
CBU |
Community Bank System Inc |
775 |
Closed |
$48.57 |
$0 |
0 |
0% |
-906,000 |
-19,321 |
0 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-15,234 |
0 |
N/A |
|
|
CR |
Crane Co |
214 |
Closed |
$145.41 |
$0 |
0 |
0% |
-517,000 |
-5,800 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
807 |
Closed |
$85.13 |
$0 |
0 |
0% |
-1,053,000 |
-13,885 |
0 |
Life & Health Insurance |
|
|
PENN |
Penn National Gaming Inc |
525 |
Closed |
$15.93 |
$0 |
0 |
0% |
-784,000 |
-32,612 |
0 |
Gambling/Resorts |
|
|
BK |
Bank of New York Mellon Corp |
246 |
Closed |
$59.50 |
$0 |
0 |
0% |
-3,810,000 |
-85,587 |
0 |
Domestic Money Center... |
|
|
RLI |
RLI Corp |
839 |
Closed |
$148.77 |
$0 |
0 |
0% |
-7,233,000 |
-53,000 |
0 |
Property & Casualty I... |
|
|
BTI |
British American Tobacco (ADR) |
557 |
Closed |
$31.59 |
$0 |
0 |
0% |
-391,000 |
-11,764 |
0 |
Cigarettes & Other To... |
|
|
DAKT |
Daktronics Inc |
278 |
Closed |
$11.41 |
$0 |
0 |
0% |
-121,000 |
-18,845 |
0 |
Scientific & Technica... |
|
|
SMWB |
Similarweb Ord Shs |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-12,514 |
0 |
N/A |
|
|
NEX |
Nextier Oilfield Solutions |
588 |
Closed |
$10.61 |
$0 |
0 |
0% |
-918,000 |
-102,722 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
310 |
Closed |
$299.77 |
$0 |
0 |
0% |
-672,000 |
-3,427 |
0 |
Research Services |
|
|
TESS |
Tessco Technologies Inc |
903 |
Closed |
$8.99 |
$0 |
0 |
0% |
-202,000 |
-22,525 |
0 |
Electronics Wholesale |
|
|
DDS |
Dillards Inc |
26 |
Closed |
$437.38 |
$0 |
0 |
0% |
-1,041,000 |
-3,191 |
0 |
Department Stores |
|
|
FLEX |
Flextronics International Ltd |
619 |
Closed |
$29.30 |
$0 |
0 |
0% |
-1,789,000 |
-64,739 |
0 |
Printed Circuit Boards |
|
|
UHAL |
AMERCO |
341 |
Closed |
$69.06 |
$0 |
0 |
0% |
-330,000 |
-5,973 |
0 |
Rental & Leasing Serv... |
|
|
PL |
Planet Labs PBC |
935 |
Closed |
$1.96 |
$0 |
0 |
0% |
-231,000 |
-71,860 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
58 |
Closed |
$1.15 |
$0 |
0 |
0% |
-425,000 |
-237,400 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
650 |
Closed |
$275.32 |
$0 |
0 |
0% |
-3,029,000 |
-14,622 |
0 |
Independent Oil & Gas |
|
