13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,454 holding rows worth $4,364,880,000.
- Accession
- 0001569136-21-000004
- Filer
- CIK 1569136
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,454 entries on the cover page, a total value of $4,364,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,364,880,000 with VALUE read as thousands by filing date, 13F file number 028-15313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BENEFITFOCUS INC | 08180D106 | COM | 24,700 | $348,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,667 | $347,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,000 | $347,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 21,506 | $346,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 34,800 | $346,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,800 | $344,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 42,800 | $344,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,518 | $342,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,401 | $341,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,400 | $340,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,600 | $340,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,600 | $340,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,500 | $339,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 76,700 | $337,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,000 | $336,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,987 | $334,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,200 | $334,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 107,516 | $334,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $333,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 32,900 | $333,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $332,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 55,600 | $332,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 11,904 | $331,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 27,800 | $331,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,121 | $330,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 24,000 | $330,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,800 | $330,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,961 | $329,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 163,000 | $329,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 32,900 | $329,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,000 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,822 | $327,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,531 | $327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,083 | $326,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,800 | $323,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,071 | $322,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 29,900 | $321,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,250 | $320,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 111,266 | $318,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,009 | $318,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 30,900 | $318,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,659 | $318,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 37,788 | $317,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 69,646 | $317,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,826 | $316,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,478 | $315,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,394 | $314,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,100 | $312,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,100 | $312,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,557 | $311,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,100 | $311,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50,500 | $311,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 23,917 | $311,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,480 | $310,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,532 | $310,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 270,700 | $309,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,554 | $308,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,100 | $308,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,800 | $308,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,100 | $306,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,574 | $306,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,100 | $305,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $302,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,500 | $299,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,932 | $298,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,500 | $298,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 28,800 | $298,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,800 | $297,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 66,783 | $297,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,700 | $296,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,700 | $296,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,400 | $296,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 42,000 | $296,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,700 | $295,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 981 | $294,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 186,210 | $294,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,200 | $293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,643 | $293,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 29,108 | $293,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,800 | $292,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,711 | $292,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 81,700 | $292,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 31,047 | $291,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 218,800 | $291,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,513 | $290,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,700 | $290,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,458 | $290,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 80,841 | $290,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,500 | $289,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,700 | $289,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,797 | $288,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,500 | $288,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,983 | $287,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,916 | $287,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,400 | $287,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 29,126 | $287,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,384 | $286,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 120,113 | $285,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,300 | $284,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 28,300 | $284,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,900 | $283,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,700 | $283,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,600 | $282,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 42,498 | $282,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,800 | $280,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 179,300 | $280,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 64,018 | $280,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,400 | $279,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,600 | $279,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 133,700 | $278,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,400 | $276,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,500 | $276,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 27,648 | $276,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,200 | $274,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,400 | $274,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,100 | $273,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,800 | $273,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,700 | $273,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,500 | $273,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,887 | $272,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 15,400 | $270,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,334 | $268,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 30,914 | $268,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,384 | $267,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,300 | $267,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,800 | $267,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 89,800 | $267,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,400 | $266,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,200 | $266,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,800 | $265,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,013 | $265,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,181 | $265,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,500 | $263,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,500 | $263,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 26,240 | $262,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,859 | $261,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,946 | $260,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 69,800 | $260,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,300 | $259,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,400 | $258,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,600 | $258,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,900 | $258,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,802 | $257,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,825 | $257,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 26,717 | $257,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 64,015 | $257,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,500 | $256,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,500 | $256,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 25,100 | $256,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,900 | $255,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,500 | $255,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,100 | $254,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $254,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 52,800 | $254,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 25,300 | $254,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,600 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,058 | $253,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,300 | $252,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $252,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,887 | $252,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 25,241 | $252,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 71,800 | $251,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,300 | $250,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 65,000 | $250,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,000 | $249,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,000 | $249,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 31,546 | $249,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,100 | $248,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,713 | $248,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,400 | $247,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 24,731 | $247,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,918 | $246,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,600 | $245,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 900 | $244,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,100 | $244,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,800 | $244,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,600 | $244,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,771 | $243,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,100 | $243,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 121,900 | $243,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 19,700 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,379 | $242,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,600 | $242,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,100 | $242,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 310 | $241,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,029 | $240,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,300 | $238,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,600 | $238,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,100 | $238,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,500 | $238,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 47,984 | $238,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,900 | $238,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 23,800 | $238,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,300 | $237,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 34,100 | $237,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,500 | $235,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,500 | $233,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,300 | $233,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,506 | $232,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,000 | $232,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,400 | $232,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,900 | $232,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,100 | $231,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,200 | $231,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45,900 | $230,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,500 | $229,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,800 | $228,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $228,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,100 | $228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,947 | $228,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,600 | $228,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,300 | $227,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,000 | $226,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,100 | $226,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,700 | $224,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 998 | $223,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,700 | $223,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,100 | $222,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 158,600 | $222,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,801 | $221,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,000 | $221,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,193 | $220,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,200 | $220,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 192 | $220,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,066 | $220,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 22,000 | $220,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,600 | $219,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 22,000 | $219,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 21,800 | $219,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 21,829 | $218,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 21,800 | $218,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,000 | $217,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 21,200 | $217,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,309 | $216,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 21,800 | $216,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 21,800 | $216,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,600 | $215,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 20,931 | $215,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,600 | $214,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,300 | $212,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 21,000 | $212,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 20,599 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,312 | $211,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,700 | $211,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 21,110 | $211,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,152 | $210,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,000 | $210,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,622 | $210,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,200 | $210,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,400 | $210,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,800 | $209,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,800 | $208,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,600 | $208,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,800 | $207,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,464 | $207,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,800 | $207,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,781 | $207,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,700 | $207,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,000 | $207,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,600 | $207,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 20,600 | $207,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 13,300 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,172 | $206,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,879 | $206,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,700 | $206,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,600 | $206,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,200 | $206,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,600 | $206,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 20,600 | $206,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,000 | $205,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 20,400 | $205,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $204,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,200 | $204,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,400 | $204,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 20,400 | $204,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,200 | $203,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,100 | $202,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $202,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 916 | $201,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,200 | $201,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 4,900 | $200,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,545 | $198,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 19,600 | $198,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 19,200 | $197,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 19,000 | $196,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,400 | $195,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 19,400 | $195,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,500 | $194,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,700 | $194,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,200 | $194,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,600 | $193,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $193,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 91,300 | $193,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 61,777 | $193,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,400 | $193,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $191,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,000 | $190,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,000 | $190,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,800 | $188,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $188,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,200 | $187,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,700 | $187,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 18,600 | $187,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 18,718 | $187,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,789 | $184,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,500 | $183,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 18,170 | $182,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,805 | $181,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,100 | $181,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 17,800 | $180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,704 | $179,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,800 | $178,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,900 | $177,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 17,400 | $176,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,900 | $175,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 17,394 | $175,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 17,353 | $175,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,500 | $174,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 10,006 | $173,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,700 | $172,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 57,200 | $172,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 14,500 | $171,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 132,400 | $171,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,638 | $170,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 27,872 | $170,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 35,000 | $168,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,800 | $167,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 23,450 | $167,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $167,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,900 | $165,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,300 | $165,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,400 | $165,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,330 | $163,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,500 | $162,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,700 | $162,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 177,384 | $161,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 16,500 | $161,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,029 | $160,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 19,600 | $158,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 26,427 | $158,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 15,001 | $155,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,600 | $153,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 60,000 | $153,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 49,726 | $149,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 12,000 | $147,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,400 | $145,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 62,500 | $144,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,700 | $144,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,700 | $143,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,900 | $142,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $142,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $140,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $139,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 13,820 | $138,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 13,805 | $138,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,000 | $136,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 13,216 | $133,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,400 | $132,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 34,100 | $132,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 37,200 | $130,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 31,800 | $128,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,900 | $127,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 12,700 | $127,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 30,400 | $126,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $126,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 54,200 | $124,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $123,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,462 | $122,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,800 | $121,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $121,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 12,120 | $120,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,900 | $119,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,900 | $119,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,604 | $115,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,400 | $115,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 29,900 | $114,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,500 | $113,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 19,700 | $113,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,800 | $112,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 11,000 | $110,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 11,000 | $110,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,700 | $109,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,286 | $109,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,900 | $109,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,900 | $109,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,900 | $109,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 10,900 | $109,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 10,900 | $109,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,800 | $109,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $109,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 25,100 | $108,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $108,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,800 | $108,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,900 | $108,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 24,600 | $107,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,700 | $107,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $107,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,000 | $106,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,600 | $106,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $106,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,358 | $105,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,700 | $105,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,600 | $105,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,400 | $105,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 26,300 | $105,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,574 | $105,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,000 | $103,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 30,800 | $103,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,200 | $102,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,227 | $101,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,300 | $99,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,500 | $98,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 26,700 | $97,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 10,300 | $96,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 10,000 | $96,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 17,700 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,735 | $93,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 570 | $91,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 18,570 | $91,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 11,801 | $84,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,100 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,537 | $78,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 17,300 | $78,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,900 | $78,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,300 | $77,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 30,400 | $76,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,600 | $73,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 7,350 | $72,000 | thousands by filing date | call |
| EXFO INC | 302046107 | SUB VTG SHS | 11,891 | $71,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 13,800 | $67,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,100 | $66,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 24,600 | $63,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,544 | $62,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,200 | $61,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 59,800 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,200 | $57,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 34,600 | $56,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,684 | $54,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 35,700 | $54,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,000 | $53,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,600 | $51,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,300 | $50,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,800 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 351 | $28,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,208 | $25,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 2,500 | $25,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,800 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 400 | $17,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 1,508 | $15,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 435 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 343 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |