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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 |
- |
$15.20 |
$3,829,000 |
250,456 |
5.61% |
684,000 |
57,954 |
0.32 |
Savings & Loans |
|
|
AMED |
Amedisys Inc |
7 |
- |
$91.16 |
$3,163,000 |
33,863 |
4.64% |
-371,000 |
-4,781 |
0.103 |
Home Health Care |
|
|
LBAI |
Lakeland Bancorp Inc |
8 |
- |
$12.58 |
$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 |
- |
$25.44 |
$671,000 |
25,283 |
0.98% |
-6,306,000 |
-231,332 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
14 |
- |
$125.67 |
$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 |
- |
$60.33 |
$415,000 |
7,900 |
0.61% |
415,000 |
7,900 |
0.018 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$88.97 |
$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 ... |
|
|
ITW |
Illinois Tool Works Inc |
438 |
Closed |
$248.16 |
$0 |
0 |
0% |
-4,211,000 |
-16,833 |
0 |
Diversified Machinery |
|
|
CWEN.A |
Clearway Energy Inc |
745 |
Closed |
$21.50 |
$0 |
0 |
0% |
-1,609,000 |
-59,600 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
467 |
Closed |
$217.12 |
$0 |
0 |
0% |
-1,887,000 |
-7,850 |
0 |
Auto Dealerships |
|
|
DNN |
Denison Mines Corp |
184 |
Closed |
$1.97 |
$0 |
0 |
0% |
-139,000 |
-111,338 |
0 |
Industrial Metals & M... |
|
|
DXCM |
DexCom Inc |
777 |
Closed |
$138.01 |
$0 |
0 |
0% |
-1,072,000 |
-8,339 |
0 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
497 |
Closed |
$179.11 |
$0 |
0 |
0% |
-2,382,000 |
-16,136 |
0 |
Conglomerates |
|
|
GNTX |
Gentex Corp |
216 |
Closed |
$34.65 |
$0 |
0 |
0% |
-902,000 |
-30,830 |
0 |
Auto Parts |
|
|
AGEN |
Antigenics Inc |
809 |
Closed |
$0.44 |
$0 |
0 |
0% |
-387,000 |
-241,700 |
0 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
527 |
Closed |
$163.38 |
$0 |
0 |
0% |
-665,000 |
-6,066 |
0 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
248 |
Closed |
$37.91 |
$0 |
0 |
0% |
-7,738,000 |
-269,697 |
0 |
Domestic Money Center... |
|
|
RGLD |
Royal Gold Inc |
841 |
Closed |
$124.19 |
$0 |
0 |
0% |
-726,000 |
-6,323 |
0 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
559 |
Closed |
$264.76 |
$0 |
0 |
0% |
-3,642,000 |
-22,476 |
0 |
Diversified Computer ... |
|
|
LSXMA |
Liberty Media Corporation |
280 |
Closed |
$32.93 |
$0 |
0 |
0% |
-2,453,000 |
-74,778 |
0 |
Entertainment - Diver... |
|
|
BRX |
Brixmor Property Group Inc. |
873 |
Closed |
$21.77 |
$0 |
0 |
0% |
-1,384,000 |
-62,929 |
0 |
REIT - Retail |
|
|
CRMT |
Americas Carmart Inc |
590 |
Closed |
$56.72 |
$0 |
0 |
0% |
-315,000 |
-3,153 |
0 |
Auto Dealerships |
|
|
MOS |
Mosaic Co |
312 |
Closed |
$30.28 |
$0 |
0 |
0% |
-1,625,000 |
-46,419 |
0 |
Agricultural & Fertil... |
|
|
OMIC |
Singular Genomics Systems, ... |
905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-55,800 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
28 |
Closed |
$124.27 |
$0 |
0 |
0% |
-2,975,000 |
-25,463 |
0 |
Credit Services |
|
|
RIG |
Transocean Inc |
621 |
Closed |
$5.74 |
$0 |
0 |
0% |
-4,267,000 |
-608,689 |
0 |
Oil & Gas Drilling & ... |
|
|
TSN |
Tyson Foods Inc |
343 |
Closed |
$60.89 |
$0 |
0 |
0% |
-3,661,000 |
-71,735 |
0 |
Meat Products |
|
|
LOGI |
Logitech International S.A ... |
937 |
Closed |
$78.72 |
$0 |
0 |
0% |
-660,000 |
-11,106 |
0 |
Computer Peripherals |
|
|
PKX |
POSCO (ADR) |
60 |
Closed |
$71.04 |
$0 |
0 |
0% |
-394,000 |
-5,333 |
0 |
Steel & Iron |
|
|
WWD |
Woodward Inc |
652 |
Closed |
$149.74 |
$0 |
0 |
0% |
-366,000 |
-3,081 |
0 |
Industrial Electrical... |
|
|
IRM |
Iron Mountain Inc |
374 |
Closed |
$77.26 |
$0 |
0 |
0% |
-3,404,000 |
-59,915 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
969 |
Closed |
$114.89 |
$0 |
0 |
0% |
-3,649,000 |
-30,641 |
0 |
Application Software |
|
|
WU |
Western Union Co |
92 |
Closed |
$13.29 |
$0 |
0 |
0% |
-3,668,000 |
-312,680 |
0 |
Personal Services |
|
|
ZUMZ |
Zumiez Inc |
683 |
Closed |
$16.98 |
$0 |
0 |
0% |
-2,811,000 |
-168,713 |
0 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
406 |
Closed |
$135.36 |
$0 |
0 |
0% |
-3,029,000 |
-26,468 |
0 |
Independent Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
121 |
Closed |
$127.81 |
$0 |
0 |
0% |
-2,315,000 |
-16,166 |
0 |
Electronics Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
715 |
Closed |
$185.26 |
$0 |
0 |
0% |
-10,821,000 |
-79,565 |
0 |
Home Improvement Stores |
|
|
MRVL |
Marvell Technology, Inc. |
425 |
Closed |
$67.48 |
$0 |
0 |
0% |
-3,213,000 |
-53,745 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
140 |
Closed |
$80.00 |
$0 |
0 |
0% |
-910,000 |
-10,500 |
0 |
Sporting Goods |
|
|
PRAX |
Praxis Precision Medicines,... |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-15,167 |
0 |
N/A |
|
|
IP |
International Paper Co |
455 |
Closed |
$33.52 |
$0 |
0 |
0% |
-448,000 |
-14,068 |
0 |
Paper & Paper Products |
|
|
AYX |
Alteryx Inc |
171 |
Closed |
$48.26 |
$0 |
0 |
0% |
-938,000 |
-20,662 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
764 |
Closed |
$75.03 |
$0 |
0 |
0% |
-765,000 |
-10,695 |
0 |
Drug Manufacturers - ... |
|
|
CRS |
Carpenter Technology Corp |
485 |
Closed |
$81.75 |
$0 |
0 |
0% |
-1,457,000 |
-25,951 |
0 |
Steel & Iron |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
203 |
Closed |
$14.18 |
$0 |
0 |
0% |
-230,000 |
-16,309 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
796 |
Closed |
$1.37 |
$0 |
0 |
0% |
-165,000 |
-23,958 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
515 |
Closed |
$142.73 |
$0 |
0 |
0% |
-8,335,000 |
-72,177 |
0 |
REIT - Retail |
|
|
BIO |
Bio Rad Laboratories Inc |
235 |
Closed |
$275.60 |
$0 |
0 |
0% |
-773,000 |
-2,039 |
0 |
Scientific & Technica... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
828 |
Closed |
$13.31 |
$0 |
0 |
0% |
-85,000 |
-10,811 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
546 |
Closed |
$100.38 |
$0 |
0 |
0% |
-753,000 |
-6,200 |
0 |
Specialized Health Se... |
|
|
BVS |
Bioventus Inc. |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-78,860 |
0 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
860 |
Closed |
$10.58 |
$0 |
0 |
0% |
-436,000 |
-37,698 |
0 |
Domestic Regional Banks |
|
|
NSA |
National Storage Affiliates... |
577 |
Closed |
$35.17 |
$0 |
0 |
0% |
-544,000 |
-15,622 |
0 |
N/A |
|
|
GRNA |
GreenLight Biosciences Hold... |
299 |
Closed |
$0.30 |
$0 |
0 |
0% |
-27,000 |
-88,900 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
892 |
Closed |
$93.02 |
$0 |
0 |
0% |
-527,000 |
-5,922 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
608 |
Closed |
$49.84 |
$0 |
0 |
0% |
-977,000 |
-22,089 |
0 |
Steel & Iron |
|
|
AXS |
Axis Capital Holdings Ltd |
330 |
Closed |
$61.90 |
$0 |
0 |
0% |
-714,000 |
-13,261 |
0 |
Property & Casualty I... |
|
|
DCGO |
DocGo Inc |
924 |
Closed |
$3.49 |
$0 |
0 |
0% |
-350,000 |
-37,300 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
47 |
Closed |
$71.30 |
$0 |
0 |
0% |
-1,173,000 |
-12,686 |
0 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
639 |
Closed |
$210.07 |
$0 |
0 |
0% |
-246,000 |
-1,858 |
0 |
Property & Casualty I... |
|
|
FLS |
Flowserve Corp |
362 |
Closed |
$46.35 |
$0 |
0 |
0% |
-450,000 |
-12,103 |
0 |
Diversified Machinery |
|
|
MEI |
Methode Electronics Inc |
956 |
Closed |
$12.13 |
$0 |
0 |
0% |
-514,000 |
-15,332 |
0 |
Diversified Electronics |
|
|
COIN |
Coinbase Global, Inc. |
79 |
Closed |
$223.61 |
$0 |
0 |
0% |
-3,311,000 |
-46,270 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
670 |
Closed |
$11.07 |
$0 |
0 |
0% |
-888,000 |
-105,927 |
0 |
Specialty Retail, Other |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
393 |
Closed |
$203.93 |
$0 |
0 |
0% |
-260,000 |
-1,783 |
0 |
Lodging |
|
|
BBT |
Truist Financial Corp |
988 |
Closed |
$35.64 |
$0 |
0 |
0% |
-272,000 |
-8,968 |
0 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
702 |
Closed |
$135.42 |
$0 |
0 |
0% |
-2,675,000 |
-19,033 |
0 |
Medical Laboratories ... |
|
|
LVS |
Las Vegas Sands Corp |
127 |
Closed |
$45.55 |
$0 |
0 |
0% |
-1,385,000 |
-23,874 |
0 |
Gambling/Resorts |
|
|
GLNG |
Golar LNG Limited (USA) |
721 |
Closed |
$25.02 |
$0 |
0 |
0% |
-1,335,000 |
-66,174 |
0 |
Oil & Gas Pipelines &... |
|
|
MKL |
Markel Corp |
158 |
Closed |
$1,450.95 |
$0 |
0 |
0% |
-858,000 |
-620 |
0 |
Property & Casualty I... |
|
|
PD |
Pagerduty, Inc. |
751 |
Closed |
$20.20 |
$0 |
0 |
0% |
-1,804,000 |
-80,241 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
473 |
Closed |
$118.01 |
$0 |
0 |
0% |
-622,000 |
-4,600 |
0 |
Personal Products |
|
|
XYL |
Xylem Inc. |
190 |
Closed |
$130.61 |
$0 |
0 |
0% |
-311,000 |
-2,764 |
0 |
Diversified Machinery |
|
|
SAM |
Boston Beer Co Inc |
783 |
Closed |
$287.27 |
$0 |
0 |
0% |
-675,000 |
-2,190 |
0 |
Beverage - Brewers |
|
|
APPH |
AppHarvest, Inc |
503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-102,200 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
222 |
Closed |
$131.35 |
$0 |
0 |
0% |
-2,221,000 |
-19,647 |
0 |
Property & Casualty I... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-111,100 |
0 |
N/A |
|
|
FN |
Fabrinet |
533 |
Closed |
$172.20 |
$0 |
0 |
0% |
-250,000 |
-1,923 |
0 |
Electronic Equipment |
|
|
EXPD |
Expeditors International of... |
254 |
Closed |
$113.15 |
$0 |
0 |
0% |
-3,222,000 |
-26,599 |
0 |
AirDelivery & Freight... |
|
|
NOTV |
Inotiv Ord Shs |
847 |
Closed |
$4.29 |
$0 |
0 |
0% |
-108,000 |
-22,700 |
0 |
Research Services |
|
|
PDCE |
PDC Energy Inc |
565 |
Closed |
$73.85 |
$0 |
0 |
0% |
-9,652,000 |
-135,679 |
0 |
Independent Oil & Gas |
|
|
ODP |
Odp Inc |
286 |
Closed |
$2.35 |
$0 |
0 |
0% |
-2,285,000 |
-48,799 |
0 |
Specialty Retail, Other |
|
|
HYZN |
Hyzon Motors Inc |
879 |
Closed |
$0.59 |
$0 |
0 |
0% |
-67,000 |
-69,800 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
595 |
Closed |
$68.91 |
$0 |
0 |
0% |
-546,000 |
-9,063 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
318 |
Closed |
$93.94 |
$0 |
0 |
0% |
-6,546,000 |
-59,312 |
0 |
Textile - Apparel Foo... |
|
|
ADS |
Alliance Data Systems Corp |
911 |
Closed |
$36.65 |
$0 |
0 |
0% |
-882,000 |
-28,103 |
0 |
Information & Deliver... |
|
|
AYI |
Acuity Brands Inc |
34 |
Closed |
$251.73 |
$0 |
0 |
0% |
-2,560,000 |
-15,700 |
0 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
626 |
Closed |
$176.68 |
$0 |
0 |
0% |
-9,418,000 |
-50,850 |
0 |
Beverage Soft Drinks... |
|
