13F-HR filed by Ergoteles LLC
Ergoteles LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,398 holding rows worth $2,721,716,251.
- Accession
- 0001569136-23-000001
- Filer
- CIK 1569136
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,398 entries on the cover page, a total value of $2,721,716,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,716,251 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,106 | $237,617 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 23,348 | $236,865 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,432 | $236,456 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,073 | $236,361 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,191 | $236,035 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,045 | $235,891 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 29,709 | $235,889 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,338 | $235,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,752 | $234,943 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,696 | $233,987 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,289 | $233,986 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,204 | $233,842 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 31,746 | $233,333 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,802 | $232,978 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,631 | $232,929 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 25,235 | $232,667 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 23,200 | $231,884 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 22,600 | $231,424 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,680 | $229,326 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 22,718 | $229,225 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,836 | $227,917 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 110,996 | $227,542 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,603 | $225,810 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,776 | $224,939 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,465 | $224,915 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 136,739 | $224,252 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,444 | $223,860 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,000 | $223,620 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,954 | $223,540 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,303 | $223,209 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,548 | $222,594 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,586 | $221,543 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,624 | $220,328 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 187,789 | $219,713 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,667 | $219,521 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,245 | $219,089 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,494 | $219,038 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,647 | $217,944 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $217,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,700 | $217,338 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,100 | $216,762 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,123 | $216,728 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,359 | $216,502 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,148 | $216,444 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,327 | $215,829 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 21,102 | $215,451 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,200 | $215,446 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 21,110 | $213,000 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 6,735 | $212,826 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,231 | $212,346 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,252 | $212,338 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,331 | $212,278 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,881 | $212,186 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,505 | $211,264 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,246 | $210,990 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,936 | $210,570 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,384 | $209,248 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,600 | $207,854 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,773 | $206,838 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,047 | $206,747 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 20,200 | $206,646 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 20,400 | $206,142 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,644 | $206,030 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,102 | $205,407 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,069 | $204,549 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,286 | $204,483 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,277 | $204,466 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,000 | $204,400 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 20,000 | $204,400 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 20,000 | $204,200 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 20,200 | $204,121 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,348 | $204,036 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,358 | $203,215 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 20,000 | $202,200 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 20,000 | $202,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,700 | $201,825 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47,586 | $201,765 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 20,000 | $200,800 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 20,000 | $200,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $200,091 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,959 | $199,807 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 44,614 | $199,425 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,221 | $197,814 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,909 | $196,705 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 48,779 | $195,604 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 18,735 | $195,593 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,123 | $194,809 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 69,002 | $194,586 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,914 | $190,940 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,019 | $189,537 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,929 | $189,339 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 138,993 | $189,030 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,032 | $188,978 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 18,500 | $188,885 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 18,700 | $188,122 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 145,459 | $187,642 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 18,655 | $187,110 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,216 | $185,733 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 18,560 | $184,579 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,942 | $183,865 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,808 | $183,695 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,416 | $183,113 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 18,170 | $182,427 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,463 | $181,087 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,704 | $179,735 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 38,905 | $179,352 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 18,163 | $179,269 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,258 | $179,087 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 17,689 | $178,128 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 55,305 | $178,082 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,176 | $177,525 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 17,500 | $175,875 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,326 | $174,035 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 29,048 | $173,998 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,656 | $172,339 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,626 | $171,573 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,949 | $171,433 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 48,055 | $170,115 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,943 | $168,340 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,235 | $168,059 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,932 | $167,122 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 28,378 | $166,579 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 42,799 | $165,204 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 141,076 | $163,648 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,867 | $163,597 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,486 | $163,166 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 16,200 | $162,810 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,482 | $162,495 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,182 | $162,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,238 | $161,768 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,300 | $160,344 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 15,800 | $159,738 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 74,392 | $156,967 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 15,000 | $156,750 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 15,316 | $156,606 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 15,200 | $156,560 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,763 | $155,154 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 15,000 | $153,300 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 15,200 | $152,760 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 15,000 | $152,700 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,336 | $152,596 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 14,980 | $152,496 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 38,114 | $152,456 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 15,000 | $152,400 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 34,013 | $152,378 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 22,858 | $152,006 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 15,000 | $151,500 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 97,216 | $150,685 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 15,000 | $150,150 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 14,805 | $149,531 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,053 | $149,395 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,379 | $148,712 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 72,632 | $148,169 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,119 | $147,488 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,090 | $143,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,527 | $143,251 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,370 | $142,069 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,593 | $142,036 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 50,960 | $141,669 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 13,942 | $141,651 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 75,923 | $141,217 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,405 | $140,755 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,203 | $140,711 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,911 | $139,941 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,256 | $137,862 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 13,580 | $136,615 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 125,282 | $136,557 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 67,877 | $136,433 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,840 | $135,287 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,655 | $134,973 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,045 | $134,364 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,475 | $133,502 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,593 | $133,243 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,568 | $132,280 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 70,440 | $131,723 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,199 | $130,940 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,836 | $130,524 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,398 | $130,446 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 12,900 | $129,645 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 12,000 | $128,880 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 12,735 | $128,751 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 12,579 | $128,054 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 50,741 | $127,360 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 12,543 | $126,183 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,063 | $124,479 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,300 | $122,400 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 21,518 | $121,362 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,275 | $120,798 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,300 | $120,106 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 96,393 | $119,527 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 96,823 | $119,092 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,721 | $118,694 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 22,100 | $118,677 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 43,469 | $118,670 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,987 | $116,623 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,616 | $115,762 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,200 | $114,534 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 11,433 | $113,816 | dollars as filed | |
| NN INC | 629337106 | COM | 75,860 | $113,790 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,413 | $113,771 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 49,944 | $112,374 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,099 | $112,100 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,000 | $110,770 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 11,000 | $110,660 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,900 | $110,308 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 10,900 | $109,981 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 28,945 | $108,544 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 17,669 | $107,958 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 161,188 | $107,931 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 10,600 | $107,060 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,600 | $106,954 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 10,690 | $106,472 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,848 | $106,310 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 20,690 | $105,726 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,901 | $105,616 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,800 | $104,806 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 10,010 | $103,604 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 34,992 | $102,527 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,200 | $101,490 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 287,423 | $101,230 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,172 | $99,946 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 132,784 | $99,588 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,486 | $99,407 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 39,292 | $98,623 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 25,555 | $98,387 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 35,552 | $97,768 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 25,532 | $96,256 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,353 | $95,972 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 74,032 | $95,501 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,906 | $95,320 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 147,023 | $95,083 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 51,966 | $94,058 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 63,352 | $93,761 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,100 | $93,573 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 85,694 | $93,406 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 77,615 | $92,362 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,000 | $87,450 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,204 | $86,954 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,863 | $86,954 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,612 | $84,535 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 214,169 | $83,762 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,793 | $82,065 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,570 | $81,910 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,300 | $81,639 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,500 | $81,510 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,455 | $79,642 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,717 | $78,591 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,300 | $78,477 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,328 | $77,801 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 118,561 | $77,657 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,582 | $77,287 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 219,715 | $76,263 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,643 | $76,199 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,580 | $76,102 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,950 | $76,096 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,962 | $75,165 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 46,389 | $75,150 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 114,131 | $74,082 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 186,830 | $72,621 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,932 | $71,773 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,586 | $71,652 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,516 | $70,878 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 30,251 | $70,485 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,939 | $70,010 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,400 | $67,080 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,882 | $66,196 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,199 | $65,753 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18,181 | $65,270 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,803 | $64,781 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,950 | $64,308 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 104,180 | $63,498 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,738 | $63,102 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,199 | $62,776 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,948 | $61,980 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,349 | $61,739 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,849 | $61,431 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,736 | $60,623 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,764 | $60,349 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 46,896 | $59,089 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,874 | $57,676 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 10,851 | $56,534 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,521 | $56,270 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 26,501 | $54,327 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 22,531 | $54,074 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,352 | $53,808 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 24,772 | $53,508 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 12,217 | $52,533 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 37,806 | $52,172 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,646 | $52,165 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 66,455 | $51,835 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 34,340 | $51,167 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 30,148 | $49,744 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 26,601 | $49,744 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 105,192 | $48,441 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 23,480 | $48,134 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 49,950 | $48,077 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 82,499 | $47,808 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 64,215 | $47,519 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 105,595 | $47,518 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,606 | $46,832 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,114 | $46,744 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 15,422 | $46,729 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 59,285 | $45,294 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,321 | $45,291 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 45,150 | $45,096 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 134,977 | $44,893 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 43,522 | $44,392 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,170 | $43,966 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 52,913 | $42,944 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 52,234 | $42,832 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,649 | $42,752 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 61,533 | $41,344 | dollars as filed | |
| CURIS INC | 231269200 | COM | 74,979 | $41,238 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 57,181 | $40,924 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,360 | $40,858 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 19,365 | $40,667 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 69,660 | $38,661 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 44,297 | $38,441 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 28,507 | $37,059 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,212 | $36,382 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 36,367 | $34,654 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 27,941 | $34,647 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 30,574 | $34,549 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 11,000 | $34,430 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 14,664 | $33,727 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 46,906 | $33,439 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 46,600 | $33,081 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 11,134 | $33,068 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 102,756 | $32,974 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 36,214 | $32,364 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 63,075 | $29,614 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 19,822 | $28,940 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,261 | $28,665 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 36,524 | $27,758 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 38,084 | $26,263 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 63,875 | $25,710 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 39,244 | $25,014 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,570 | $24,889 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,576 | $24,782 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 20,438 | $24,117 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 37,504 | $23,628 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 68,318 | $23,228 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,300 | $23,142 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,319 | $21,433 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 22,004 | $19,804 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 14,012 | $19,617 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,196 | $18,866 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 11,614 | $18,350 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 128,748 | $18,153 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,557 | $18,052 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 25,976 | $17,326 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 15,840 | $17,107 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 52,092 | $17,086 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 13,100 | $16,113 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 43,858 | $15,350 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,006 | $15,009 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,018 | $14,782 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 35,918 | $14,184 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 50,645 | $13,943 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 72,209 | $13,842 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 14,891 | $13,402 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 23,574 | $13,317 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 18,105 | $13,036 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 46,534 | $12,611 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,427 | $12,427 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 24,037 | $12,235 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 37,988 | $11,776 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 25,372 | $10,656 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 23,262 | $10,605 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 18,708 | $10,327 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 60,771 | $9,973 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 57,747 | $9,938 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 21,800 | $8,611 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 12,687 | $7,895 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 26,998 | $7,762 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 32,309 | $7,625 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 19,408 | $7,569 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 37,899 | $7,208 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 157,949 | $6,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 14,722 | $6,623 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 15,033 | $6,600 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 14,020 | $5,609 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 15,000 | $5,498 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 14,923 | $5,416 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 20,803 | $5,415 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 18,826 | $5,382 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 11,583 | $5,328 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 11,697 | $4,071 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 40,192 | $3,858 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 14,707 | $3,725 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 12,223 | $3,496 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 13,031 | $2,911 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 14,700 | $2,874 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 19,423 | $2,809 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 16,029 | $2,735 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 28,325 | $2,300 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R113 | *W EXP 02/10/202 | 16,420 | $218 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 20,000 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569136-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |