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| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWOU |
2u, Inc. |
448 |
Closed |
$0.36 |
$0 |
0 |
0% |
-137,000 |
-34,054 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
160 |
Closed |
$492.27 |
$0 |
0 |
0% |
-225,000 |
-460 |
0 |
Application Software |
|
|
AXTI |
AXT Inc |
768 |
Closed |
$3.86 |
$0 |
0 |
0% |
-140,000 |
-40,700 |
0 |
Semiconductor - Integ... |
|
|
AER |
Aercap Holdings (NV) |
480 |
Closed |
$87.44 |
$0 |
0 |
0% |
-1,289,000 |
-20,288 |
0 |
Rental & Leasing Serv... |
|
|
AMPD |
Workhorse Group Inc |
192 |
Closed |
$0.20 |
$0 |
0 |
0% |
-61,000 |
-70,200 |
0 |
N/A |
|
|
CSX |
CSX Corp |
800 |
Closed |
$33.96 |
$0 |
0 |
0% |
-7,290,000 |
-213,775 |
0 |
Railroads |
|
|
FATE |
Fate Therapeutics Inc |
512 |
Closed |
$3.88 |
$0 |
0 |
0% |
-147,000 |
-30,911 |
0 |
Biotechnology |
|
|
VAC |
Marriott Vacations Worldwid... |
224 |
Closed |
$99.15 |
$0 |
0 |
0% |
-1,258,000 |
-10,248 |
0 |
Gambling/Resorts |
|
|
VNO |
Vornado Realty Trust |
832 |
Closed |
$24.21 |
$0 |
0 |
0% |
-1,285,000 |
-70,859 |
0 |
REIT - Diversified |
|
|
CCL |
Carnival Corp |
544 |
Closed |
$14.12 |
$0 |
0 |
0% |
-8,305,000 |
-441,077 |
0 |
Sporting and Park Ent... |
|
|
CPRI |
Capri Holdings Limited |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,707,000 |
-75,412 |
0 |
Apparel Stores |
|
|
PSNY |
Polestar Automotive Holding... |
864 |
Closed |
$1.32 |
$0 |
0 |
0% |
-351,000 |
-91,916 |
0 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-166,000 |
-27,800 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
288 |
Closed |
$0.22 |
$0 |
0 |
0% |
-29,000 |
-41,400 |
0 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
896 |
Closed |
$23.18 |
$0 |
0 |
0% |
-1,439,000 |
-68,764 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
608 |
Closed |
$59.70 |
$0 |
0 |
0% |
-977,000 |
-22,089 |
0 |
Steel & Iron |
|
|
HLGN |
Heliogen, Inc |
320 |
Closed |
$0.18 |
$0 |
0 |
0% |
-22,000 |
-90,300 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
928 |
Closed |
$147.36 |
$0 |
0 |
0% |
-709,000 |
-3,612 |
0 |
Personal Products |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-7,216 |
0 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
640 |
Closed |
$0.36 |
$0 |
0 |
0% |
-27,000 |
-32,000 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
352 |
Closed |
$415.86 |
$0 |
0 |
0% |
-9,282,000 |
-29,835 |
0 |
Basic Materials Whole... |
|
|
NJR |
New Jersey Resources Corp |
960 |
Closed |
$44.85 |
$0 |
0 |
0% |
-2,555,000 |
-54,125 |
0 |
Gas Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
64 |
Closed |
$44.20 |
$0 |
0 |
0% |
-1,213,000 |
-25,022 |
0 |
REIT - Diversified |
|
|
AIMBU |
Aimfinity Investment I Subunit |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-15,608 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
384 |
Closed |
$3.45 |
$0 |
0 |
0% |
-21,000 |
-3,405 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
992 |
Closed |
$54.90 |
$0 |
0 |
0% |
-671,000 |
-11,158 |
0 |
REIT - Industrial |
|
|
CDNA |
Caredx, Inc. |
96 |
Closed |
$10.48 |
$0 |
0 |
0% |
-87,000 |
-10,202 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
704 |
Closed |
$159.81 |
$0 |
0 |
0% |
-1,077,000 |
-8,405 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
416 |
Closed |
$116.57 |
$0 |
0 |
0% |
-2,049,000 |
-19,336 |
0 |
Processed & Packaged ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
128 |
Closed |
$15.14 |
$0 |
0 |
0% |
-604,000 |
-44,934 |
0 |
Drugs - Generic |
|
|
CPT |
Camden Property Trust |
736 |
Closed |
$105.99 |
$0 |
0 |
0% |
-1,415,000 |
-12,996 |
0 |
REIT - Housing/Apartm... |
|
|
BLND |
Blend Labs, Inc. |
147 |
Closed |
$2.41 |
$0 |
0 |
0% |
-177,000 |
-187,200 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
755 |
Closed |
$123.54 |
$0 |
0 |
0% |
-674,000 |
-6,508 |
0 |
Integrated Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
467 |
Closed |
$219.30 |
$0 |
0 |
0% |
-1,887,000 |
-7,850 |
0 |
Auto Dealerships |
|
|
BDTX |
Black Diamond Therapeutics,... |
179 |
Closed |
$7.20 |
$0 |
0 |
0% |
-505,000 |
-100,000 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
787 |
Closed |
$114.83 |
$0 |
0 |
0% |
-2,550,000 |
-29,989 |
0 |
Auto Parts |
|
|
QUOT |
Quotient Technology Inc |
499 |
Closed |
$3.99 |
$0 |
0 |
0% |
-4,103,000 |
-1,068,360 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
211 |
Closed |
$47.66 |
$0 |
0 |
0% |
-412,000 |
-22,839 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
819 |
Closed |
$4.00 |
$0 |
0 |
0% |
-2,106,000 |
-491,959 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
531 |
Closed |
$179.15 |
$0 |
0 |
0% |
-2,854,000 |
-21,597 |
0 |
Paper & Paper Products |
|
|
PHM |
PulteGroup Inc |
243 |
Closed |
$116.95 |
$0 |
0 |
0% |
-2,598,000 |
-33,440 |
0 |
Residential Construct... |
|
|
KMB |
Kimberly Clark Corp |
851 |
Closed |
$135.98 |
$0 |
0 |
0% |
-5,439,000 |
-39,396 |
0 |
Paper & Paper Products |
|
|
APTV |
Aptiv PLC |
563 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,089,000 |
-10,669 |
0 |
Auto Parts |
|
|
LII |
Lennox International Inc |
275 |
Closed |
$467.14 |
$0 |
0 |
0% |
-2,241,000 |
-6,872 |
0 |
Appliances |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
883 |
Closed |
$11.54 |
$0 |
0 |
0% |
-1,468,000 |
-170,705 |
0 |
Conglomerates |
|
|
PFGC |
Performance Food Group Co |
595 |
Closed |
$69.29 |
$0 |
0 |
0% |
-546,000 |
-9,063 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
307 |
Closed |
$44.98 |
$0 |
0 |
0% |
-907,000 |
-22,895 |
0 |
Foreign Money Center ... |
|
|
DLX |
Deluxe Corp |
915 |
Closed |
$22.16 |
$0 |
0 |
0% |
-225,000 |
-12,878 |
0 |
Business Services |
|
|
OCS |
Oculis Holding Ord Shs |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-20,000 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
339 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,241,000 |
-2,905 |
0 |
Drugs Wholesale |
|
|
AIRC |
Apartment Income Reit Corp. |
947 |
Closed |
$38.65 |
$0 |
0 |
0% |
-251,000 |
-6,950 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
51 |
Closed |
$81.39 |
$0 |
0 |
0% |
-54,359,000 |
-835,265 |
0 |
N/A |
|
|
WAT |
Waters Corp |
659 |
Closed |
$326.06 |
$0 |
0 |
0% |
-2,838,000 |
-10,649 |
0 |
Scientific & Technica... |
|
|
SLG |
Sl Green Realty Corp |
371 |
Closed |
$51.29 |
$0 |
0 |
0% |
-552,000 |
-18,359 |
0 |
REIT - Diversified |
|
|
MTN |
Vail Resorts Inc |
979 |
Closed |
$197.49 |
$0 |
0 |
0% |
-521,000 |
-2,069 |
0 |
Gambling/Resorts |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
Closed |
$108.62 |
$0 |
0 |
0% |
-13,042,000 |
-130,877 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
691 |
Closed |
$0.00 |
$0 |
0 |
0% |
-609,000 |
-24,900 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
403 |
Closed |
$52.12 |
$0 |
0 |
0% |
-2,808,000 |
-54,220 |
0 |
Electric Utilities |
|
|
AA |
Alcoa Upstream Corp |
115 |
Closed |
$37.57 |
$0 |
0 |
0% |
-2,679,000 |
-78,966 |
0 |
N/A |
|
|
WRK |
Westrock Co |
723 |
Closed |
$51.62 |
$0 |
0 |
0% |
-5,534,000 |
-190,373 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
435 |
Closed |
$16.52 |
$0 |
0 |
0% |
-804,000 |
-24,685 |
0 |
Specialty Retail, Other |
|
|
COHR |
Coherent Corp |
134 |
Closed |
$55.30 |
$0 |
0 |
0% |
-320,000 |
-6,279 |
0 |
Scientific & Technica... |
|
|
CUTR |
Cutera Inc |
742 |
Closed |
$2.75 |
$0 |
0 |
0% |
-3,362,000 |
-222,238 |
0 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
454 |
Closed |
$94.33 |
$0 |
0 |
0% |
-3,074,000 |
-38,625 |
0 |
Specialty Chemicals |
|
|
ARNC |
Arconic Rolled Products Corp |
166 |
Closed |
$29.99 |
$0 |
0 |
0% |
-7,877,000 |
-266,293 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
774 |
Closed |
$54.85 |
$0 |
0 |
0% |
-1,196,000 |
-26,812 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
486 |
Closed |
$4.17 |
$0 |
0 |
0% |
-225,000 |
-43,626 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
198 |
Closed |
$69.91 |
$0 |
0 |
0% |
-3,289,000 |
-42,879 |
0 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
806 |
Closed |
$65.92 |
$0 |
0 |
0% |
-2,917,000 |
-43,708 |
0 |
N/A |
|
|
AIG |
American International Grou... |
518 |
Closed |
$80.28 |
$0 |
0 |
0% |
-4,631,000 |
-80,491 |
0 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
230 |
Closed |
$378.64 |
$0 |
0 |
0% |
-908,000 |
-2,657 |
0 |
Life & Health Insurance |
|
|
RHI |
Robert Half International Inc |
838 |
Closed |
$69.98 |
$0 |
0 |
0% |
-2,518,000 |
-33,470 |
0 |
Staffing & Outsourcin... |
|
|
FCUV |
Focus Universal Inc. |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-26,400 |
0 |
N/A |
|
|
ES |
Eversource Energy |
262 |
Closed |
$61.17 |
$0 |
0 |
0% |
-4,433,000 |
-62,511 |
0 |
Electric Utilities |
|
|
STRO |
Sutro Biopharma Inc |
870 |
Closed |
$4.25 |
$0 |
0 |
0% |
-54,000 |
-11,690 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
582 |
Closed |
$118.11 |
$0 |
0 |
0% |
-676,000 |
-6,557 |
0 |
Textile Manufacturing |
|
|
TXN |
Texas Instruments Inc |
294 |
Closed |
$182.67 |
$0 |
0 |
0% |
-1,618,000 |
-8,988 |
0 |
Semiconductor- Broad... |
|
|
THC |
Tenet Healthcare Corp |
902 |
Closed |
$124.07 |
$0 |
0 |
0% |
-743,000 |
-9,132 |
0 |
Hospitals |
|
|
SSYS |
Stratasys Inc |
614 |
Closed |
$9.64 |
$0 |
0 |
0% |
-304,000 |
-17,110 |
0 |
Computer Peripherals |
|
|
NVDA |
NVIDIA Corporation |
326 |
Closed |
$905.54 |
$0 |
0 |
0% |
-11,392,000 |
-26,929 |
0 |
Semiconductor - Speci... |
|
|
PEN |
Penumbra Inc |
934 |
Closed |
$210.00 |
$0 |
0 |
0% |
-4,220,000 |
-12,265 |
0 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-40,800 |
0 |
N/A |
|
|
UDR |
UDR Inc |
646 |
Closed |
$38.97 |
$0 |
0 |
0% |
-310,000 |
-7,205 |
0 |
REIT - Housing/Apartm... |
|
|
SHOO |
Madden Steven Ltd |
358 |
Closed |
$40.61 |
$0 |
0 |
0% |
-405,000 |
-12,388 |
0 |
Textile - Apparel Foo... |
|
|
OGE |
OGE Energy Corp |
966 |
Closed |
$35.97 |
$0 |
0 |
0% |
-360,000 |
-10,036 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
Closed |
$51.39 |
$0 |
0 |
0% |
-749,000 |
-18,726 |
0 |
Copper |
|
|
VSH |
Vishay Intertechnology Inc |
678 |
Closed |
$21.42 |
$0 |
0 |
0% |
-394,000 |
-13,412 |
0 |
Diversified Electronics |
|
|
AFL |
AFLAC Inc |
390 |
Closed |
$84.68 |
$0 |
0 |
0% |
-2,837,000 |
-40,638 |
0 |
Life & Health Insurance |
|
|
WBS |
Webster Financial Corp |
998 |
Closed |
$45.64 |
$0 |
0 |
0% |
-465,000 |
-12,316 |
0 |
Savings & Loans |
|
|
BOOM |
DMC Global Inc |
102 |
Closed |
$13.05 |
$0 |
0 |
0% |
-789,000 |
-44,428 |
0 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
710 |
Closed |
$641.15 |
$0 |
0 |
0% |
-3,312,000 |
-7,228 |
0 |
Application Software |
|
|
MLVF |
Malvern Federal Bancorp Inc |
422 |
Closed |
$16.97 |
$0 |
0 |
0% |
-835,000 |
-52,995 |
0 |
Savings & Loans |
|
|
UNVR |
Univar Inc. |
441 |
Closed |
$36.14 |
$0 |
0 |
0% |
-14,332,000 |
-399,877 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
153 |
Closed |
$14.90 |
$0 |
0 |
0% |
-492,000 |
-24,509 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
761 |
Closed |
$31.79 |
$0 |
0 |
0% |
-1,724,000 |
-42,389 |
0 |
Biotechnology |
|
|
IPAR |
Inter Parfums Inc |
473 |
Closed |
$123.27 |
$0 |
0 |
0% |
-622,000 |
-4,600 |
0 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
185 |
Closed |
$106.17 |
$0 |
0 |
0% |
-332,000 |
-3,045 |
0 |
Drug Manufacturers - ... |
|
|
GETY |
Getty Images Holdings, Inc. |
793 |
Closed |
$4.10 |
$0 |
0 |
0% |
-192,000 |
-39,325 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
505 |
Closed |
$214.62 |
$0 |
0 |
0% |
-1,293,000 |
-6,321 |
0 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
217 |
Closed |
$406.46 |
$0 |
0 |
0% |
-14,061,000 |
-41,064 |
0 |
Trucking |
|
