13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,495 holding rows worth $2,845,052,000.
- Accession
- 0001569136-22-000007
- Filer
- CIK 1569136
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,495 entries on the cover page, a total value of $2,845,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,845,052,000 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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 73,082 | $287,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,412 | $287,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,753 | $286,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,374 | $286,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 28,895 | $286,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,700 | $285,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,339 | $285,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 92,269 | $285,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,718 | $283,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,615 | $281,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,340 | $280,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,126 | $280,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 108,913 | $280,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 113,322 | $279,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 28,307 | $279,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,681 | $278,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 102,725 | $277,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,399 | $277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,496 | $276,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 12,479 | $276,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,442 | $276,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,655 | $275,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,269 | $274,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 27,648 | $274,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 49,217 | $273,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 27,423 | $273,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 53,740 | $272,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,479 | $272,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,146 | $270,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,228 | $270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,928 | $269,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,821 | $269,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83,835 | $268,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 79,974 | $268,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 27,031 | $268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,055 | $267,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,790 | $267,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 253,067 | $266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 970 | $265,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,312 | $265,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,449 | $264,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 316,253 | $264,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,604 | $264,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,147 | $263,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 9,445 | $263,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,011 | $262,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,166 | $262,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 26,300 | $262,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,444 | $261,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 117,074 | $261,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 26,335 | $261,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,274 | $260,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 157,479 | $260,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 65,332 | $260,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 28,533 | $260,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 26,440 | $260,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 26,400 | $260,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 26,200 | $259,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,702 | $258,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,026 | $256,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,434 | $256,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 372,045 | $254,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 151,817 | $254,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,432 | $253,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,325 | $252,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,400 | $252,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,497 | $252,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 42,422 | $252,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,400 | $251,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,435 | $251,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,600 | $251,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 30,105 | $250,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,716 | $250,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 29,530 | $249,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 112,140 | $249,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 25,300 | $249,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,173 | $248,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,946 | $247,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,649 | $246,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,300 | $245,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,162 | $244,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,128 | $244,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 24,421 | $244,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,747 | $243,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 85,772 | $243,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 24,300 | $243,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,000 | $242,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,428 | $241,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 147,555 | $241,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 177,503 | $241,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 178,208 | $241,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 24,400 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,656 | $238,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,272 | $238,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 24,017 | $238,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,700 | $237,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,632 | $236,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 23,800 | $236,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 69,594 | $235,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,115 | $235,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 23,890 | $235,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,495 | $234,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,803 | $231,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,304 | $231,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 23,509 | $231,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,109 | $230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,608 | $230,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,140 | $229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,176 | $228,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 23,200 | $228,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 23,200 | $228,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 22,600 | $227,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,625 | $226,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 98,959 | $226,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,800 | $225,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 22,718 | $225,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 123,728 | $224,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 69,433 | $224,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 22,015 | $224,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,284 | $223,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,426 | $221,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,607 | $221,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,407 | $221,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,300 | $221,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 22,229 | $221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 818 | $220,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,098 | $220,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,300 | $219,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 55,849 | $219,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,900 | $219,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,740 | $219,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 22,000 | $219,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,053 | $219,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,952 | $218,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,329 | $218,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 22,200 | $218,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 993 | $217,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 196,897 | $217,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,161 | $217,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,168 | $215,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,700 | $215,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $214,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,680 | $214,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,023 | $213,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,344 | $212,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 21,102 | $212,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 21,400 | $211,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 117,744 | $211,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,814 | $210,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,964 | $210,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 21,110 | $210,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,200 | $210,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 341,962 | $209,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,800 | $208,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 21,012 | $208,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,278 | $207,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,873 | $207,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,781 | $207,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,850 | $206,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,477 | $206,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 17,762 | $206,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 26,395 | $206,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 20,894 | $206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,053 | $205,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,602 | $205,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,800 | $205,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 20,600 | $205,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,600 | $204,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,700 | $204,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 20,400 | $203,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 355 | $202,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,009 | $202,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,491 | $202,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,000 | $202,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 20,200 | $202,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 20,000 | $202,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,383 | $201,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 20,000 | $201,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,200 | $201,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 20,000 | $201,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 20,400 | $201,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 20,286 | $200,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 110,669 | $199,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 87,421 | $199,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 20,000 | $199,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 20,100 | $199,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,000 | $199,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 253,068 | $198,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 20,000 | $198,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20,000 | $197,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 20,000 | $197,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 911,451 | $196,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $195,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,656 | $195,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,828 | $194,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 64,712 | $194,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 177,559 | $192,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 19,400 | $192,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 19,114 | $191,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 19,400 | $191,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 41,866 | $188,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 218,828 | $188,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 19,100 | $188,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,700 | $187,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,672 | $187,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 88,802 | $187,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,055 | $186,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 33,600 | $186,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 18,700 | $186,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 18,655 | $186,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,107 | $185,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 77,400 | $185,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,800 | $185,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 18,800 | $185,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 18,500 | $185,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 97,530 | $184,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 212,963 | $183,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 43,200 | $183,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 18,406 | $183,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,556 | $181,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 18,560 | $181,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,108 | $180,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,240 | $179,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 18,170 | $179,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 48,445 | $178,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,574 | $175,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 108,883 | $175,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 136,171 | $174,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,370 | $174,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,357 | $173,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 26,268 | $173,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 17,689 | $173,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 13,963 | $172,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,500 | $171,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,683 | $171,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 11,173 | $171,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 33,200 | $171,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 42,898 | $170,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 107,783 | $169,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 53,565 | $168,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,100 | $168,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,338 | $166,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,841 | $165,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,172 | $164,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 381,902 | $164,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 16,700 | $164,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,825 | $163,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 77,619 | $163,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 105,181 | $163,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,112 | $162,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 115,122 | $162,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 16,430 | $162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,266 | $160,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,400 | $160,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 16,198 | $160,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,255 | $159,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,014 | $159,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,378 | $159,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 16,200 | $159,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 15,952 | $159,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 16,100 | $158,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 81,931 | $156,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 127,211 | $156,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 15,684 | $156,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,149 | $156,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,100 | $153,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 236,183 | $153,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 15,000 | $153,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 15,000 | $153,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 14,888 | $152,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 58,700 | $151,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 15,000 | $151,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 15,000 | $151,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 92,200 | $151,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 15,000 | $151,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,584 | $150,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,500 | $150,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 15,000 | $150,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 76,743 | $148,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,500 | $147,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 88,913 | $147,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 14,805 | $147,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,414 | $146,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 161,310 | $144,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,294 | $144,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 72,024 | $143,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 223,922 | $143,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,218 | $142,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 835,436 | $142,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 14,180 | $142,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 20,597 | $140,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 200,200 | $140,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 13,942 | $140,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 89,967 | $139,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,109 | $138,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 26,005 | $138,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 13,850 | $137,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 288,934 | $136,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 13,800 | $136,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 99,376 | $136,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 13,700 | $135,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $134,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 48,558 | $132,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 31,400 | $132,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 83,844 | $132,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,073 | $130,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 88,174 | $130,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 13,216 | $130,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 13,300 | $130,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,800 | $129,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 25,200 | $128,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,800 | $127,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 37,640 | $126,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 12,800 | $126,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 12,623 | $125,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 31,500 | $124,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 12,543 | $124,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,300 | $123,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 13,040 | $123,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 15,600 | $123,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 12,300 | $122,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,600 | $121,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 12,000 | $121,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 159,512 | $120,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,000 | $119,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 64,800 | $119,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 24,447 | $119,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 12,100 | $119,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 12,102 | $119,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,437 | $118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,100 | $117,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,410 | $117,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 189,027 | $117,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 11,909 | $117,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,600 | $116,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,800 | $116,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,027 | $116,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,100 | $113,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 14,300 | $113,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,876 | $113,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 29,800 | $113,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 11,433 | $112,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 11,197 | $112,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 11,230 | $111,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,240 | $110,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,099 | $110,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 11,200 | $110,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 11,000 | $109,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $109,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 10,900 | $108,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 10,900 | $108,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 11,000 | $108,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 288,366 | $107,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 10,690 | $107,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,800 | $107,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 10,700 | $107,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 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 | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 13,937 | $105,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 10,600 | $105,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 685,183 | $105,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,400 | $104,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,000 | $104,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,200 | $104,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 10,574 | $104,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,600 | $104,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 68,388 | $103,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 10,400 | $103,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 31,276 | $102,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,388 | $102,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,897 | $101,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,400 | $101,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 103,547 | $101,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 10,000 | $101,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 10,010 | $101,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 10,000 | $101,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 10,227 | $101,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,200 | $100,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,000 | $99,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,200 | $99,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 71,016 | $98,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 10,000 | $98,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,676 | $97,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 151,320 | $97,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 28,953 | $96,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 204,263 | $95,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 76,061 | $95,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,600 | $91,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 100,600 | $90,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 124,301 | $87,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 20,212 | $86,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 37,096 | $85,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,347 | $85,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,000 | $85,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 36,473 | $83,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 55,399 | $82,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,715 | $80,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 14,172 | $80,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,532 | $79,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 24,725 | $78,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,168 | $77,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,793 | $73,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 78,857 | $73,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 86,135 | $73,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,889 | $72,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 109,750 | $71,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 99,402 | $71,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,677 | $70,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 12,400 | $69,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,790 | $68,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 70,054 | $68,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 18,313 | $67,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,715 | $66,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,494 | $65,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,695 | $64,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,600 | $64,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 37,723 | $63,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,727 | $62,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 50,930 | $62,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,191 | $61,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,323 | $60,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,200 | $59,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 91,510 | $59,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 52,889 | $58,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 27,429 | $57,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 56,558 | $56,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 44,200 | $55,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,033 | $53,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,306 | $53,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 165,237 | $52,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 12,466 | $51,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,138 | $50,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 11,000 | $50,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 32,704 | $49,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,685 | $48,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 66,936 | $47,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 64,302 | $47,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,153 | $46,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,141 | $46,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,898 | $45,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 68,878 | $45,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 23,984 | $44,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,788 | $44,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 160,573 | $43,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 103,754 | $42,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 23,636 | $42,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 74,448 | $40,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 12,941 | $38,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 255,943 | $38,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,214 | $37,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 67,325 | $37,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 53,795 | $37,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,759 | $36,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 11,944 | $32,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 23,032 | $32,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 63,177 | $32,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 91,400 | $30,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 38,019 | $30,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 90,603 | $27,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 14,980 | $26,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,927 | $23,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,500 | $22,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 16,031 | $20,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 137,705 | $19,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 18,311 | $19,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 18,212 | $19,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 75,126 | $19,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,900 | $17,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 15,164 | $14,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,200 | $13,000 | thousands by filing date | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 11,399 | $12,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 75,295 | $11,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 12,696 | $10,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 12,471 | $7,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 11,219 | $4,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 14,370 | $4,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 13,958 | $4,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 12,382 | $3,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 14,700 | $2,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 14,283 | $2,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 16,600 | $2,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 15,944 | $1,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 11,400 | $1,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 13,153 | $1,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 18,000 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 15,638 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |