13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,596 holding rows worth $3,342,188,000.
- Accession
- 0001569136-22-000006
- Filer
- CIK 1569136
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,596 entries on the cover page, a total value of $3,342,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,188,000 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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,461 | $365,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,475 | $365,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,056 | $365,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 37,295 | $365,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,426 | $364,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,201 | $362,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,400 | $361,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,278 | $360,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 208,000 | $360,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 131,000 | $360,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 36,000 | $360,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,635 | $358,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 305,873 | $358,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,956 | $357,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,028 | $357,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,299 | $357,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,963 | $355,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,173 | $354,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 36,461 | $354,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,800 | $353,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 35,844 | $353,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 35,616 | $353,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,961 | $352,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 136,320 | $352,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 35,746 | $352,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 35,000 | $351,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 35,400 | $350,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 24,800 | $349,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,754 | $348,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,425 | $346,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 35,000 | $345,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 35,000 | $345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,234 | $344,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,152 | $344,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 55,847 | $343,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 34,800 | $342,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 91,800 | $341,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,101 | $340,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 136,400 | $340,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 32,858 | $340,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,124 | $339,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 34,100 | $339,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,501 | $337,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,050 | $336,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 357,200 | $334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,558 | $333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,930 | $332,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,599 | $332,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 33,800 | $332,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 104,323 | $332,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,866 | $331,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 124,900 | $330,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,538 | $330,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $329,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,500 | $329,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 482,900 | $329,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 33,200 | $329,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 794,900 | $329,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,185 | $328,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,500 | $328,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 32,900 | $328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,288 | $327,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,100 | $327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,463 | $327,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,260 | $326,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 161,400 | $326,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 32,900 | $326,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,494 | $325,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 126,392 | $325,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 33,000 | $325,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,600 | $324,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,214 | $324,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 111,489 | $324,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 32,900 | $323,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 83,819 | $321,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 29,480 | $320,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 122,660 | $319,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 28,100 | $318,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 118,200 | $317,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,158 | $316,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,829 | $315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,360 | $315,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 90,400 | $314,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,021 | $313,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,275 | $313,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,895 | $311,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 14,900 | $309,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 51,743 | $309,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,833 | $308,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,265 | $308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,546 | $307,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,167 | $307,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,692 | $305,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 64,500 | $305,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,015 | $304,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,567 | $304,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 735 | $303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,613 | $303,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,094 | $303,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 70,400 | $303,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 30,000 | $301,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,076 | $300,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 849,000 | $300,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 30,000 | $300,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 30,000 | $299,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 30,000 | $299,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 30,000 | $299,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 30,000 | $299,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,757 | $298,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 30,241 | $298,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 30,000 | $298,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 29,997 | $298,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 135,323 | $298,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,700 | $297,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 49,400 | $297,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,046 | $296,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,627 | $295,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 80,097 | $295,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 29,625 | $295,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,400 | $293,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 44,549 | $292,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,823 | $291,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,892 | $289,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,800 | $289,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 344,300 | $289,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 50,100 | $288,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,073 | $287,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,241 | $286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,709 | $285,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 29,050 | $285,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 29,129 | $285,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 28,895 | $285,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 29,108 | $285,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,320 | $284,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,963 | $283,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,836 | $283,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,297 | $282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,578 | $281,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,724 | $281,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,706 | $281,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,000 | $281,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,016 | $280,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,700 | $279,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,000 | $278,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 95,100 | $278,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 67,938 | $278,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 76,000 | $277,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,600 | $275,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,315 | $275,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,110 | $274,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,274 | $274,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,614 | $273,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 30,266 | $273,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 582 | $273,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,903 | $273,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 27,648 | $273,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,664 | $272,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,044,300 | $272,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,028,760 | $272,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,396 | $271,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,483 | $271,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 110,000 | $271,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,400 | $270,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,813 | $268,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,900 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,434 | $267,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,900 | $267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,270 | $266,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 219,800 | $266,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,786 | $266,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 105,000 | $266,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,897 | $265,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 419,652 | $265,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 28,400 | $265,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,300 | $264,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 27,031 | $264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,890 | $263,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 26,433 | $263,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,840 | $262,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,200 | $262,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 55,858 | $261,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,480 | $260,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,284 | $260,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,503 | $260,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 61,400 | $260,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 996,200 | $260,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,581 | $259,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,506 | $259,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 7,412 | $259,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 269,400 | $259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,953 | $258,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,900 | $258,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,363 | $258,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 316,445 | $258,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 26,240 | $257,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,855 | $256,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 299,500 | $256,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,807 | $252,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,491 | $252,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,630 | $251,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 147,376 | $251,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 25,300 | $251,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,859 | $250,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,500 | $250,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 72,542 | $249,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,708 | $248,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,855 | $248,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,500 | $248,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,764 | $248,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,556 | $247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,189 | $246,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,393 | $246,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,162 | $245,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 324,400 | $245,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,344 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,275 | $244,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,389 | $244,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,711 | $243,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 24,300 | $243,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,120 | $242,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 264,400 | $242,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 81,100 | $242,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 82,800 | $242,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,400 | $240,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 24,421 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 795 | $238,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 102,000 | $238,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 284,700 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,063 | $237,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,887 | $237,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 108,015 | $237,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 24,017 | $237,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 213,170 | $237,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,213 | $236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,800 | $236,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 21,600 | $236,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,599 | $235,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 134,300 | $235,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 81,200 | $235,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,928 | $234,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 156,300 | $234,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 23,890 | $234,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,069 | $233,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 23,800 | $233,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,220 | $232,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,728 | $231,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,573 | $231,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,795 | $231,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,600 | $230,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,807 | $229,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,455 | $229,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 510,100 | $229,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 22,718 | $229,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 23,200 | $228,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 22,700 | $227,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,500 | $227,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 191,153 | $227,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 167,800 | $227,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,728 | $226,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 138,039 | $226,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,092 | $225,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 208,283 | $225,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 61,017 | $225,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,663 | $224,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 22,600 | $224,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,433 | $223,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75,200 | $222,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,428 | $222,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,906 | $221,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 22,600 | $221,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,870 | $220,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,718 | $219,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 22,280 | $219,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 21,900 | $219,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,000 | $218,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,400 | $218,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 98,000 | $218,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 22,229 | $218,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 22,200 | $218,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,208 | $217,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 27,693 | $217,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,371 | $216,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,369 | $216,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 105,655 | $216,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 22,000 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,408 | $215,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,273 | $215,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,825 | $215,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 22,000 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,301 | $213,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 126,000 | $213,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 84,626 | $213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,331 | $212,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 93,598 | $212,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 21,102 | $212,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,398 | $211,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 21,200 | $211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,719 | $210,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 357,300 | $210,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 72,979 | $210,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 21,000 | $210,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 232,133 | $209,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,241 | $208,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,200 | $208,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 162,500 | $208,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,052 | $208,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 21,110 | $208,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $207,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 21,012 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 687 | $206,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,840 | $206,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 348,600 | $206,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 62,900 | $206,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,100 | $205,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 33,600 | $205,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,261 | $204,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,567 | $204,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 114,100 | $204,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $204,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,800 | $204,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 20,000 | $203,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 20,600 | $203,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,700 | $203,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70,800 | $202,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,479 | $202,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 20,400 | $202,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 20,200 | $202,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 20,600 | $202,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,193 | $201,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 20,000 | $201,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 20,400 | $201,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,498 | $200,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,500 | $199,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,200 | $199,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $199,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 20,200 | $199,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 337,700 | $198,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 20,000 | $198,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 20,000 | $197,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $197,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 20,000 | $196,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 20,000 | $196,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,884 | $194,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 84,800 | $192,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,000 | $192,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $191,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 19,400 | $191,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,400 | $191,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 36,556 | $189,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,100 | $188,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 276,300 | $186,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 19,002 | $186,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 18,500 | $186,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,400 | $185,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,800 | $185,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 76,600 | $184,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $184,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 18,700 | $184,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,291 | $183,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,533 | $183,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,300 | $182,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 213,613 | $182,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 18,655 | $182,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 18,790 | $181,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,745 | $180,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 18,560 | $180,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 106,100 | $179,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 18,170 | $178,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,799 | $177,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,403 | $177,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 91,900 | $176,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 17,718 | $175,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 17,800 | $175,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 131,982 | $174,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 17,689 | $174,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,600 | $173,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 422,100 | $173,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 17,353 | $173,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 128,000 | $172,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 34,800 | $172,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,176 | $172,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 165,953 | $171,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 17,394 | $170,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 20,000 | $169,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,800 | $168,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 50,100 | $164,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 27,000 | $164,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 148,800 | $164,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $164,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 37,703 | $163,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 23,303 | $163,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,949 | $162,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 16,430 | $162,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 16,421 | $162,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,820 | $161,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,158 | $161,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 957,800 | $161,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 25,048 | $160,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 16,198 | $159,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 131,277 | $158,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 255,900 | $158,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 16,200 | $158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,400 | $157,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63,454 | $157,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 65,600 | $157,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,840 | $156,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 15,952 | $156,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 47,600 | $153,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 15,000 | $152,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 96,888 | $151,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 165,200 | $151,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 15,000 | $151,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 15,000 | $151,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 15,000 | $151,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,744 | $150,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,000 | $150,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 34,752 | $150,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 14,888 | $150,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 15,000 | $150,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 15,000 | $150,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 656,400 | $147,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 89,830 | $146,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 14,700 | $146,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,500 | $145,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 14,779 | $145,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 14,805 | $145,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,600 | $144,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,300 | $143,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 15,525 | $143,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 284,569 | $142,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 13,942 | $141,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $141,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,635 | $140,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 69,856 | $140,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,312 | $140,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 13,700 | $140,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 14,000 | $140,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 86,200 | $139,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,631 | $136,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $136,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $136,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,427 | $135,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 99,900 | $134,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,800 | $133,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 338,625 | $133,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $133,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 132,300 | $131,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,996 | $130,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 13,216 | $130,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 89,254 | $129,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,266 | $129,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 43,121 | $129,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 14,315 | $129,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 139,048 | $128,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 12,800 | $126,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,018 | $125,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 103,700 | $125,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,311 | $124,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 98,600 | $124,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $124,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,639 | $123,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 64,300 | $123,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 12,000 | $123,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 25,649 | $122,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 12,543 | $122,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $121,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 12,207 | $120,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 200,500 | $119,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $119,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 11,909 | $117,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 11,300 | $113,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 42,400 | $112,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 28,400 | $111,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 52,460 | $111,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 72,098 | $111,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,875 | $109,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 58,544 | $109,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,099 | $109,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 11,102 | $109,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 11,000 | $108,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 80,700 | $107,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $107,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,900 | $107,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,900 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,900 | $107,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,800 | $107,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 10,900 | $107,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,900 | $107,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 10,504 | $106,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 10,700 | $106,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 93,900 | $105,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 10,700 | $105,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 36,600 | $104,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,334 | $103,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,400 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |