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| Name: |
Ergoteles LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
GH |
Guardant Health, Inc. |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,995,000 |
-111,600 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
116 |
Closed |
$26.00 |
$0 |
0 |
0% |
-3,006,000 |
-111,886 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
724 |
Closed |
$1.39 |
$0 |
0 |
0% |
-362,000 |
-61,290 |
0 |
Internet Service Prov... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-14,700 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
148 |
Closed |
$92.49 |
$0 |
0 |
0% |
-250,000 |
-3,100 |
0 |
Domestic Regional Banks |
|
|
CTVA |
Corteva, Inc. |
756 |
Closed |
$57.52 |
$0 |
0 |
0% |
-4,098,000 |
-71,524 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
468 |
Closed |
$245.63 |
$0 |
0 |
0% |
-14,204,000 |
-43,753 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
180 |
Closed |
$13.87 |
$0 |
0 |
0% |
-605,000 |
-40,083 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
788 |
Closed |
$45.65 |
$0 |
0 |
0% |
-1,582,000 |
-47,679 |
0 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
500 |
Closed |
$372.63 |
$0 |
0 |
0% |
-365,000 |
-1,066 |
0 |
Medical Appliances & ... |
|
|
CTRA |
Coterra Energy Inc |
212 |
Closed |
$28.08 |
$0 |
0 |
0% |
-3,637,000 |
-143,767 |
0 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
820 |
Closed |
$101.02 |
$0 |
0 |
0% |
-858,000 |
-8,754 |
0 |
Conglomerates |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
532 |
Closed |
$17.25 |
$0 |
0 |
0% |
-1,250,000 |
-52,188 |
0 |
Biotechnology |
|
|
PRTA |
Prothena Corp Plc |
244 |
Closed |
$23.54 |
$0 |
0 |
0% |
-906,000 |
-13,276 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
852 |
Closed |
$49.16 |
$0 |
0 |
0% |
-839,000 |
-14,979 |
0 |
Sporting and Park Ent... |
|
|
PNFP |
Pinnacle Financial Partners... |
564 |
Closed |
$83.29 |
$0 |
0 |
0% |
-822,000 |
-14,506 |
0 |
Domestic Regional Banks |
|
|
LEN.B |
Lennar Corp Class B |
276 |
Closed |
$149.85 |
$0 |
0 |
0% |
-294,000 |
-2,600 |
0 |
Residential Construct... |
|
|
STT |
State Street Corp |
884 |
Closed |
$75.35 |
$0 |
0 |
0% |
-2,565,000 |
-35,055 |
0 |
Asset Management |
|
|
OCGN |
Ocugen Ord Shs |
596 |
Closed |
$0.16 |
$0 |
0 |
0% |
-94,000 |
-172,800 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
308 |
Closed |
$17.14 |
$0 |
0 |
0% |
-658,000 |
-55,589 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
916 |
Closed |
$41.02 |
$0 |
0 |
0% |
-1,383,000 |
-41,741 |
0 |
Apparel Stores |
|
|
CRL |
Charles River Laboratories ... |
20 |
Closed |
$236.30 |
$0 |
0 |
0% |
-330,000 |
-1,569 |
0 |
Biotechnology |
|
|
CION |
Cion Investment Corp |
628 |
Closed |
$11.71 |
$0 |
0 |
0% |
-300,000 |
-28,890 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
340 |
Closed |
$77.04 |
$0 |
0 |
0% |
-945,000 |
-11,899 |
0 |
Staffing & Outsourcin... |
|
|
XXII |
22nd Century Group Inc |
948 |
Closed |
$0.12 |
$0 |
0 |
0% |
-62,000 |
-160,900 |
0 |
Biotechnology |
|
|
SCWX |
Secureworks Corp |
52 |
Closed |
$5.92 |
$0 |
0 |
0% |
-165,000 |
-22,867 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
660 |
Closed |
$421.01 |
$0 |
0 |
0% |
-590,000 |
-1,732 |
0 |
Technical Services |
|
|
SON |
Sonoco Products Co |
372 |
Closed |
$58.13 |
$0 |
0 |
0% |
-2,600,000 |
-44,060 |
0 |
Paper & Paper Products |
|
|
VLO |
Valero Energy Corp |
980 |
Closed |
$156.67 |
$0 |
0 |
0% |
-6,940,000 |
-59,166 |
0 |
Oil & Gas Refining, P... |
|
|
ITT |
ITT Corporation |
84 |
Closed |
$134.63 |
$0 |
0 |
0% |
-249,000 |
-2,670 |
0 |
Industrial Electrical... |
|
|
HBHC |
Hancock Holding Co |
692 |
Closed |
$48.28 |
$0 |
0 |
0% |
-736,000 |
-19,166 |
0 |
Domestic Regional Banks |
|
|
SPIR |
Spire Global Inc |
103 |
Closed |
$10.88 |
$0 |
0 |
0% |
-64,000 |
-123,700 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
711 |
Closed |
$130.24 |
$0 |
0 |
0% |
-1,675,000 |
-12,915 |
0 |
Multimedia & Graphics... |
|
|
ZBRA |
Zebra Technologies Corp |
423 |
Closed |
$297.21 |
$0 |
0 |
0% |
-544,000 |
-1,840 |
0 |
Computer Peripherals |
|
|
JCI |
Johnson Controls Internatio... |
135 |
Closed |
$64.46 |
$0 |
0 |
0% |
-3,504,000 |
-51,428 |
0 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
743 |
Closed |
$117.20 |
$0 |
0 |
0% |
-1,976,000 |
-20,307 |
0 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
455 |
Closed |
$38.84 |
$0 |
0 |
0% |
-448,000 |
-14,068 |
0 |
Paper & Paper Products |
|
|
CBG |
CBRE Group Inc |
167 |
Closed |
$86.51 |
$0 |
0 |
0% |
-631,000 |
-7,816 |
0 |
Property Management |
|
|
CBU |
Community Bank System Inc |
775 |
Closed |
$46.70 |
$0 |
0 |
0% |
-906,000 |
-19,321 |
0 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
487 |
Closed |
$60.79 |
$0 |
0 |
0% |
-7,321,000 |
-153,899 |
0 |
Specialty Chemicals |
|
|
BCPC |
Balchem Corp |
199 |
Closed |
$155.48 |
$0 |
0 |
0% |
-482,000 |
-3,579 |
0 |
Specialty Chemicals |
|
|
PFG |
Principal Financial Group Inc |
807 |
Closed |
$82.46 |
$0 |
0 |
0% |
-1,053,000 |
-13,885 |
0 |
Life & Health Insurance |
|
|
AEL |
American Equity Investment ... |
519 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,102,000 |
-21,140 |
0 |
Life & Health Insurance |
|
|
CENN |
Cenntro Inc |
231 |
Closed |
$1.47 |
$0 |
0 |
0% |
-35,000 |
-121,720 |
0 |
N/A |
|
|
RLI |
RLI Corp |
839 |
Closed |
$146.98 |
$0 |
0 |
0% |
-7,233,000 |
-53,000 |
0 |
Property & Casualty I... |
|
|
ROVR |
Rover Group Ord Shs Class A |
551 |
Closed |
$10.99 |
$0 |
0 |
0% |
-383,000 |
-78,014 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
263 |
Closed |
$1.79 |
$0 |
0 |
0% |
-289,000 |
-72,203 |
0 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-12,514 |
0 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-53,091 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
295 |
Closed |
$13.99 |
$0 |
0 |
0% |
-682,000 |
-51,599 |
0 |
REIT - Diversified |
|
|
TESS |
Tessco Technologies Inc |
903 |
Closed |
$8.99 |
$0 |
0 |
0% |
-202,000 |
-22,525 |
0 |
Electronics Wholesale |
|
|
FBP |
First Bancorp |
615 |
Closed |
$17.97 |
$0 |
0 |
0% |
-551,000 |
-45,069 |
0 |
Foreign Regional Banks |
|
|
LXU |
LSB Industries Inc |
327 |
Closed |
$8.67 |
$0 |
0 |
0% |
-312,000 |
-31,709 |
0 |
Synthetics |
|
|
PL |
Planet Labs PBC |
935 |
Closed |
$2.00 |
$0 |
0 |
0% |
-231,000 |
-71,860 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
39 |
Closed |
$180.92 |
$0 |
0 |
0% |
-9,006,000 |
-77,239 |
0 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
647 |
Closed |
$276.46 |
$0 |
0 |
0% |
-7,589,000 |
-31,956 |
0 |
Business Services |
|
|
UA |
Under Armour Inc |
359 |
Closed |
$6.56 |
$0 |
0 |
0% |
-133,000 |
-19,882 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
967 |
Closed |
$4.50 |
$0 |
0 |
0% |
-409,000 |
-75,785 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
71 |
Closed |
$25.82 |
$0 |
0 |
0% |
-731,000 |
-39,235 |
0 |
Telecom Services - Do... |
|
|
MTB |
M&T Bank Corp |
679 |
Closed |
$148.31 |
$0 |
0 |
0% |
-4,573,000 |
-36,952 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
391 |
Closed |
$277.18 |
$0 |
0 |
0% |
-935,000 |
-4,425 |
0 |
Internet Software & S... |
|
|
WEAV |
Weave Communications, Inc. |
999 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-26,803 |
0 |
N/A |
|
|
CC |
Chemours Co |
410 |
Closed |
$27.97 |
$0 |
0 |
0% |
-2,856,000 |
-77,409 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
122 |
Closed |
$50.07 |
$0 |
0 |
0% |
-1,183,000 |
-26,476 |
0 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
730 |
Closed |
$112.91 |
$0 |
0 |
0% |
-403,000 |
-3,682 |
0 |
Internet Service Prov... |
|
|
BNGO |
Bionano Genomics, Inc |
442 |
Closed |
$0.96 |
$0 |
0 |
0% |
-180,000 |
-295,900 |
0 |
N/A |
|
|
ARTE |
Artemis Strategic Investmen... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-25,755 |
0 |
N/A |
|
|
GMT |
GATX Corp |
762 |
Closed |
$130.77 |
$0 |
0 |
0% |
-419,000 |
-3,255 |
0 |
Rental & Leasing Serv... |
|
|
CCOI |
Cogent Communications Group... |
474 |
Closed |
$63.07 |
$0 |
0 |
0% |
-449,000 |
-6,679 |
0 |
Internet Service Prov... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-649,000 |
-35,922 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
794 |
Closed |
$6.61 |
$0 |
0 |
0% |
-276,000 |
-55,110 |
0 |
Life & Health Insurance |
|
|
PPC |
Pilgrims Pride Corp |
506 |
Closed |
$36.55 |
$0 |
0 |
0% |
-200,000 |
-9,320 |
0 |
Meat Products |
|
|
BLL |
Ball Corp |
218 |
Closed |
$69.21 |
$0 |
0 |
0% |
-1,750,000 |
-30,064 |
0 |
Packaging & Containers |
|
|
RGNX |
Regenxbio Inc. |
826 |
Closed |
$16.96 |
$0 |
0 |
0% |
-380,000 |
-19,016 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
538 |
Closed |
$33.03 |
$0 |
0 |
0% |
-270,000 |
-9,895 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
250 |
Closed |
$48.06 |
$0 |
0 |
0% |
-1,693,000 |
-30,477 |
0 |
Trucking |
|
|
AMTX |
Aemetis Inc |
858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-53,600 |
0 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
570 |
Closed |
$15.52 |
$0 |
0 |
0% |
-261,000 |
-15,097 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
282 |
Closed |
$154.92 |
$0 |
0 |
0% |
-734,000 |
-4,338 |
0 |
Auto Parts Wholesale |
|
|
SHO |
Sunstone Hotel Investors Inc |
890 |
Closed |
$10.38 |
$0 |
0 |
0% |
-1,811,000 |
-178,918 |
0 |
Gambling/Resorts |
|
|
OI |
O-I Glass Inc |
602 |
Closed |
$13.39 |
$0 |
0 |
0% |
-2,128,000 |
-99,744 |
0 |
Packaging & Containers |
|
|
MRC |
MRC Global Inc. |
314 |
Closed |
$11.66 |
$0 |
0 |
0% |
-324,000 |
-32,220 |
0 |
Machine Tools & Acces... |
|
|
DBI |
Designer Brands Inc |
922 |
Closed |
$9.54 |
$0 |
0 |
0% |
-173,000 |
-17,100 |
0 |
Apparel Stores |
|
|
DDS |
Dillards Inc |
26 |
Closed |
$434.43 |
$0 |
0 |
0% |
-1,041,000 |
-3,191 |
0 |
Department Stores |
|
|
PERI |
Perion Network Ltd |
634 |
Closed |
$11.29 |
$0 |
0 |
0% |
-641,000 |
-20,902 |
0 |
Search Engines & Info... |
|
|
TRIS |
Tristar Acquisition I Corp. |
346 |
Closed |
$11.05 |
$0 |
0 |
0% |
-192,000 |
-18,302 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
954 |
Closed |
$7.67 |
$0 |
0 |
0% |
-156,000 |
-12,807 |
0 |
Gambling/Resorts |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
58 |
Closed |
$1.10 |
$0 |
0 |
0% |
-425,000 |
-237,400 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
666 |
Closed |
$51.23 |
$0 |
0 |
0% |
-432,000 |
-8,373 |
0 |
Water Utilities |
|
|
SLB |
Schlumberger Ltd |
378 |
Closed |
$48.17 |
$0 |
0 |
0% |
-2,520,000 |
-51,299 |
0 |
Oil & Gas Equipment &... |
|
|
CLI |
Mack Cali Realty Corp |
986 |
Closed |
$15.39 |
$0 |
0 |
0% |
-289,000 |
-18,004 |
0 |
REIT - Office |
|
|
WE |
WeWork Inc |
90 |
Closed |
$0.15 |
$0 |
0 |
0% |
-14,000 |
-53,761 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
698 |
Closed |
$30.10 |
$0 |
0 |
0% |
-597,000 |
-11,961 |
0 |
Communication Equipment |
|
|
CWEN |
Clearway Energy Inc |
109 |
Closed |
$24.79 |
$0 |
0 |
0% |
-5,991,000 |
-209,764 |
0 |
N/A |
|
|
DICE |
Dice Therapeutics, Inc. |
717 |
Closed |
$47.55 |
$0 |
0 |
0% |
-6,818,000 |
-146,759 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
429 |
Closed |
$54.43 |
$0 |
0 |
0% |
-740,000 |
-10,670 |
0 |
Gambling/Resorts |
|
|
IT |
Gartner Inc |
141 |
Closed |
$437.13 |
$0 |
0 |
0% |
-574,000 |
-1,638 |
0 |
Management Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
749 |
Closed |
$56.76 |
$0 |
0 |
0% |
-955,000 |
-13,706 |
0 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
461 |
Closed |
$73.43 |
$0 |
0 |
0% |
-1,637,000 |
-30,262 |
0 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
173 |
Closed |
$107.76 |
$0 |
0 |
0% |
-8,473,000 |
-69,091 |
0 |
REIT - Industrial |
|
