Ergoteles LLC

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,642,399,000 across 1,163 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001569136-22-000005

Period: 2022-03-31
Reported value: $2.64B
Holdings: 1,163
Top 10 weight: 15.9%
New: 631
Sold out: 664

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+578,615	$47.9M
PEOPLE'S UNITED FINANCIAL I…added	+2,067,564	$41.3M
NEMnew	+505,174	$40.1M
MMMnew	+250,599	$37.3M
EMRnew	+378,047	$37.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EPAMexited	-60,149	-$40.2M
DHRreduced	-134,294	-$39.4M
SOexited	-548,841	-$37.6M
CANADIAN PACIFIC RAILWAYSreduced	-413,439	-$34.1M
KLACexited	-78,483	-$33.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001569136-22-000005, largest first. % of portfolio is the value over $2,642,399,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIWACI WORLDWIDE INC	25,652	$808K	0.03%	new	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	36,534	$808K	0.03%	new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	50,271	$803K	0.03%	new
NEENEXTERA ENERGY INC	9,357	$793K	0.03%	new	Timeline
ZUMZZUMIEZ INC	20,700	$791K	0.03%	new	Timeline
GAPGAP INC	55,600	$783K	0.03%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	23,100	$783K	0.03%	new
MTDRMATADOR RES CO	14,764	$782K	0.03%	-38,980	Timeline
WGOWINNEBAGO INDS INC	14,431	$780K	0.03%	new	Timeline
PRGOPERRIGO CO PLC	20,166	$775K	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	23,741	$775K	0.03%	new	Timeline
SCLSTEPAN CO	7,845	$775K	0.03%	new	Timeline
CMECME GROUP INC	3,254	$774K	0.03%	+1,709	Timeline
HNIHNI CORP	20,900	$774K	0.03%	+15,455	Timeline
CATYCATHAY GEN BANCORP	17,300	$774K	0.03%	new	Timeline
WMBWILLIAMS COS INC	23,145	$773K	0.03%	+5,760	Timeline
INSMINSMED INC	32,862	$772K	0.03%	new	Timeline
BXPBXP INC	5,918	$762K	0.03%	new	Timeline
CCITIGROUP INC	14,248	$761K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	17,094	$757K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,266	$756K	0.03%	new	Timeline
HEALTHCAREHEALTHCARE	23,976	$751K	0.03%	+3,522
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	19,008	$748K	0.03%	-22,855
METAMETA PLATFORMS INC	3,356	$746K	0.03%	+2,482	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,881	$746K	0.03%	+3,162	Timeline
MASMASCO CORP	14,608	$745K	0.03%	new	Timeline
VIMEO INCVIMEO INC	62,500	$743K	0.03%	new
BFSSAUL CTRS INC	14,009	$738K	0.03%	new	Timeline
SYYSYSCO CORP	9,026	$737K	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,733	$736K	0.03%	+818	Timeline
PTCTPTC THERAPEUTICS INC	19,640	$733K	0.03%	-9,620	Timeline
ZIPZIPRECRUITER INC	31,900	$733K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	5,226	$731K	0.03%	new	Timeline
REGREGENCY CTRS CORP	10,165	$725K	0.03%	-40,591	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	58,096	$725K	0.03%	+40,481	Timeline
EXELEXELIXIS INC	31,838	$722K	0.03%	-33,100	Timeline
EXTERRAN CORPEXTERRAN CORP	116,033	$721K	0.03%	new
EXPEAGLE MATLS INC	5,602	$719K	0.03%	-121	Timeline
HEIHEICO CORP NEW	4,669	$717K	0.03%	+2,342	Timeline
MURMURPHY OIL CORP	17,720	$716K	0.03%	+7,871	Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	18,848	$707K	0.03%	new
HWMHOWMET AEROSPACE INC	19,607	$705K	0.03%	new	Timeline
RLJRLJ LODGING TR	49,931	$703K	0.03%	new	Timeline
CHGGCHEGG INC	19,370	$703K	0.03%	-18,694	Timeline
FIBROGEN INCFIBROGEN INC	58,345	$701K	0.03%	+8,358
MEDPMEDPACE HLDGS INC	4,273	$699K	0.03%	+2,666	Timeline
ENTAENANTA PHARMACEUTICALS INC	9,809	$698K	0.03%	-1,339	Timeline
MUMICRON TECHNOLOGY INC	8,944	$697K	0.03%	+1,411	Timeline
KNOWBE4 INCKNOWBE4 INC	30,292	$697K	0.03%	new
ITTITT INC	9,256	$696K	0.03%	new	Timeline
SEAGEN INCSEAGEN INC	4,830	$696K	0.03%	new
ONON SEMICONDUCTOR CORP	11,106	$695K	0.03%	-254,083	Timeline
PERFICIENT INCPERFICIENT INC	6,317	$695K	0.03%	new
SPGSIMON PPTY GROUP INC NEW	5,274	$694K	0.03%	-5,308	Timeline
TPRTAPESTRY INC	18,592	$691K	0.03%	+9,181	Timeline
UNPUNION PAC CORP	2,524	$690K	0.03%	new	Timeline
LXULSB INDS INC	31,600	$690K	0.03%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	121,640	$690K	0.03%	new
VSATVIASAT INC	14,098	$688K	0.03%	new	Timeline
DERMTECH INCDERMTECH INC	46,824	$687K	0.03%	+22,588
UNIVAR INCUNIVAR INC	21,384	$687K	0.03%	+13,825
GRMNGARMIN LTD	5,781	$686K	0.03%	+1,033	Timeline
CRKCOMSTOCK RES INC	52,324	$683K	0.03%	+39,108	Timeline
NWLNEWELL BRANDS INC	31,739	$680K	0.03%	new	Timeline
STTSTATE STR CORP	7,790	$679K	0.03%	-3,680	Timeline
WBWEIBO CORP	27,558	$675K	0.03%	new	Timeline
LBRDALIBERTY BROADBAND CORP	5,111	$670K	0.03%	new	Timeline
WLDNWILLDAN GROUP INC	21,800	$669K	0.03%	-4,394	Timeline
HSTHOST HOTELS & RESORTS INC	34,398	$668K	0.03%	new	Timeline
AGNTAGNT INC	31,457	$666K	0.03%	+13,383	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,532	$665K	0.03%	+6,824
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,601	$662K	0.03%	-759	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	47,500	$659K	0.02%	+5,837	Timeline
ARRYARRAY TECHNOLOGIES INC	57,800	$651K	0.02%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,779	$651K	0.02%	new
VACMARRIOTT VACATIONS WORLDWIDE	4,120	$650K	0.02%	+2,463	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,177	$650K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	33,400	$646K	0.02%	new	Timeline
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	65,412	$643K	0.02%	new
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	65,752	$642K	0.02%	new
ODPTHE ODP CORP	13,920	$638K	0.02%	-6,180	Timeline
HCATHEALTH CATALYST INC	24,338	$636K	0.02%	new	Timeline
OSCROSCAR HEALTH INC	63,500	$633K	0.02%	new	Timeline
TRMKTRUSTMARK CORP	20,800	$632K	0.02%	new	Timeline
BAXBAXTER INTL INC	8,139	$631K	0.02%	+3,056	Timeline
SCSSTEELCASE INC-CLASS A	52,595	$629K	0.02%	new	Timeline
YEXTYEXT INC	91,081	$628K	0.02%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	2,127	$625K	0.02%	-16,711
SOLARWINDS CORPSOLARWINDS CORP	46,965	$625K	0.02%	new
QLYSQUALYS INC	4,382	$624K	0.02%	new	Timeline
WW INTL INCWW INTL INC	60,936	$623K	0.02%	new
SAIASAIA INC	2,545	$621K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	6,002	$619K	0.02%	new	Timeline
EMBJEMBRAER S.A.	49,099	$619K	0.02%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,503	$619K	0.02%	new
KOPNKOPIN CORP	244,400	$618K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,860	$617K	0.02%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,362	$615K	0.02%	-1,964	Timeline
KMIKINDER MORGAN INC DEL	32,400	$613K	0.02%	+2,722	Timeline
CDLXCARDLYTICS INC	11,143	$613K	0.02%	-11,623	Timeline
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	62,760	$613K	0.02%	new
ALLALLSTATE CORP	4,382	$607K	0.02%	-14,148	Timeline
WSBCWESBANCO INC	17,678	$607K	0.02%	new	Timeline
SRGSERITAGE GROWTH PPTYS	47,878	$606K	0.02%	new	Timeline
FRMEFIRST MERCHANTS CORP	14,483	$602K	0.02%	new	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	79,353	$601K	0.02%	-253,183
VSTVISTRA CORP	25,769	$599K	0.02%	+12,751	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	10,305	$598K	0.02%	new
ALLOALLOGENE THERAPEUTICS INC	65,559	$597K	0.02%	-5,127	Timeline
OTEXOPEN TEXT CORP	14,000	$594K	0.02%	-33,162	Timeline
AHCOADAPTHEALTH CORP	36,670	$588K	0.02%	new	Timeline
MEIMETHODE ELECTRS INC	13,600	$588K	0.02%	new	Timeline
COPCONOCOPHILLIPS	5,867	$587K	0.02%	-4,460	Timeline
DBIDESIGNER BRANDS INC	43,379	$586K	0.02%	+24,096	Timeline
EFXEQUIFAX INC	2,445	$580K	0.02%	+680	Timeline
CWCURTISS WRIGHT CORP	3,854	$579K	0.02%	-13,800	Timeline
NTNXNUTANIX INC	21,524	$577K	0.02%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	44,704	$577K	0.02%	+4,687	Timeline
MCOMOODYS CORP	1,706	$576K	0.02%	new	Timeline
MNSOMINISO GROUP HLDG LTD	73,533	$574K	0.02%	+57,376	Timeline
JLLJONES LANG LASALLE INC	2,398	$574K	0.02%	+1,308	Timeline
ENVXENOVIX CORPORATION	40,000	$571K	0.02%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,850	$571K	0.02%	new	Timeline
ARVNARVINAS INC	8,438	$568K	0.02%	new	Timeline
LQDTLIQUIDITY SVCS INC	33,200	$568K	0.02%	new	Timeline
OSKOSHKOSH CORP	5,638	$567K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	6,504	$567K	0.02%	new	Timeline
FSRNQFISKER INC	43,734	$564K	0.02%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	33,377	$557K	0.02%	new
MSCIMSCI INC	1,099	$553K	0.02%	-726	Timeline
TECHTARGET INCTECHTARGET INC	6,800	$553K	0.02%	+3,300
ETRENTERGY CORP NEW	4,693	$548K	0.02%	new	Timeline
CECELANESE CORP DEL	3,832	$547K	0.02%	-8,434	Timeline
AMDADVANCED MICRO DEVICES INC	4,994	$546K	0.02%	new	Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	92,546	$545K	0.02%	new
UPWKUPWORK INC	23,426	$544K	0.02%	+8,678	Timeline
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS	787,569	$541K	0.02%	+614,702
VVISA INC	2,425	$538K	0.02%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	49,943	$534K	0.02%	+325	Timeline
GOOGALPHABET INC	191	$533K	0.02%	new	Timeline
TATA MTRS LTDTATA MTRS LTD	18,969	$530K	0.02%	new
DYDYCOM INDS INC	5,536	$527K	0.02%	new	Timeline
UMBFUMB FINL CORP	5,395	$524K	0.02%	-129,244	Timeline
MRVLMARVELL TECHNOLOGY INC	7,280	$522K	0.02%	-404,734	Timeline
VIEW INCVIEW INC	283,600	$522K	0.02%	new
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	52,196	$520K	0.02%	new
ModivCare IncModivCare Inc	4,500	$519K	0.02%	new
KURAKURA ONCOLOGY INC	32,159	$517K	0.02%	-4,039	Timeline
AURAURORA INNOVATION INC	92,200	$515K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	1,733	$515K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	5,459	$513K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,000	$513K	0.02%	+200	Timeline
CWHCAMPING WORLD HLDGS INC	18,293	$511K	0.02%	new	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	57,900	$511K	0.02%	-17,643
MNKDMANNKIND CORP	138,082	$508K	0.02%	+67,737	Timeline
PAYCPAYCOM SOFTWARE INC	1,463	$507K	0.02%	-3,432	Timeline
MRSHMARSH & MCLENNAN COS INC	2,953	$503K	0.02%	new	Timeline
COMPCOMPASS INC	64,000	$503K	0.02%	new	Timeline
GMEGAMESTOP CORP	3,000	$500K	0.02%	new	Timeline
SLMSLM CORP	27,194	$499K	0.02%	-108,244	Timeline
FVCBFVCBANKCORP INC	23,841	$495K	0.02%	-47,555	Timeline
MATVMATIV HOLDINGS INC	17,966	$494K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	1,236	$492K	0.02%	+618	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	50,000	$490K	0.02%	new
CIENCIENA CORP	8,064	$489K	0.02%	-3,642	Timeline
SEICSEI INVTS CO	8,088	$487K	0.02%	new	Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	52,318	$486K	0.02%	-54,902
HUBBHUBBELL INC	2,627	$483K	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	59,200	$481K	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	7,729	$480K	0.02%	-50,622	Timeline
KKELLANOVA	7,441	$480K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	878	$479K	0.02%	new	Timeline
ANABANAPTYSBIO INC	19,355	$479K	0.02%	new	Timeline
DALDELTA AIR LINES INC	11,924	$472K	0.02%	new	Timeline
TTCTORO CO	5,517	$472K	0.02%	-9,719	Timeline
PEGAPEGASYSTEMS INC	5,813	$469K	0.02%	new	Timeline
HOGHARLEY DAVIDSON INC	11,903	$469K	0.02%	-25,302	Timeline
DANDANA INC	26,526	$466K	0.02%	new	Timeline
REDFIN CORPREDFIN CORP	25,857	$466K	0.02%	-2,784
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	47,580	$465K	0.02%	0
MWAMUELLER WTR PRODS INC	35,934	$464K	0.02%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	20,598	$464K	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,893	$461K	0.02%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	16,470	$461K	0.02%	new
GATOS SILVER INCGATOS SILVER INC	106,700	$461K	0.02%	new
CMCCOMMERCIAL METALS CO	10,971	$457K	0.02%	-20,294	Timeline
ARESARES MANAGEMENT CORPORATION	5,631	$457K	0.02%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	13,022	$457K	0.02%	new
CRMSALESFORCE INC	2,144	$455K	0.02%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	9,600	$454K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,500	$454K	0.02%	new
TSPHCREATEAI HOLDINGS INC COMMON S	37,200	$454K	0.02%	new	Timeline
MSEXMIDDLESEX WTR CO	4,300	$452K	0.02%	-7,100	Timeline
CBOECBOE GLOBAL MKTS INC	3,943	$451K	0.02%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	73,792	$451K	0.02%	-30,085	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	45,951	$449K	0.02%	-2,612
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	37,800	$448K	0.02%	new
LIFE STORAGE INCLIFE STORAGE INC	3,181	$447K	0.02%	new
TPICQTPI COMPOSITES INC COM	31,800	$447K	0.02%	new	Timeline
AAPLAPPLE INC	2,555	$446K	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	2,167	$446K	0.02%	-2,895	Timeline
BMBLBUMBLE INC	15,400	$446K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,218	$443K	0.02%	-8,256	Timeline
AMATAPPLIED MATLS INC	3,338	$440K	0.02%	new	Timeline
OPCHOPTION CARE HEALTH INC	15,414	$440K	0.02%	new	Timeline
ENVAENOVA INTL INC	11,587	$440K	0.02%	new	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	48,400	$440K	0.02%	-8,000
ZYMEWORKS INCZYMEWORKS INC	67,149	$440K	0.02%	new
CSXCSX CORP	11,697	$438K	0.02%	new	Timeline
VELO3D INCVELO3D INC	47,000	$438K	0.02%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	80,847	$436K	0.02%	+52,544
CPACOPA HOLDINGS SA	5,199	$435K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	5,632	$435K	0.02%	new	Timeline
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	43,600	$433K	0.02%	new
TRTOOTSIE ROLL INDS INC	12,330	$431K	0.02%	new	Timeline
FLRFLUOR CORP	14,952	$429K	0.02%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	25,100	$428K	0.02%	new
SNVSYNOVUS FINANCIAL CORP	8,712	$427K	0.02%	+1,769	Timeline
WWWWOLVERINE WORLD WIDE INC	18,900	$426K	0.02%	new	Timeline
DOOBRP INC	5,200	$425K	0.02%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	23,679	$425K	0.02%	-8,931
SOFISOFI TECHNOLOGIES INC	44,900	$424K	0.02%	new	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	15,435	$423K	0.02%	-14,571
SHARECARE INCSHARECARE INC	171,300	$423K	0.02%	-203,264
EBSEMERGENT BIOSOLUTIONS INC	10,282	$422K	0.02%	new	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	42,916	$421K	0.02%	+1,132
WKWORKIVA INC	3,558	$420K	0.02%	-7,325	Timeline
TSNTYSON FOODS INC	4,670	$419K	0.02%	+1,363	Timeline
RMBIRICHMOND MUT BANCORPORATION	24,532	$419K	0.02%	-14,335	Timeline
NSCNORFOLK SOUTHN CORP	1,462	$417K	0.02%	new	Timeline
UDMYUDEMY INC	33,500	$417K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	16,141	$417K	0.02%	-16,645	Timeline
FNFABRINET	3,957	$416K	0.02%	new	Timeline
TSATTELESAT CORP	25,200	$416K	0.02%	new	Timeline
PNTGPENNANT GROUP INC	22,300	$415K	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	18,231	$415K	0.02%	-22,365	Timeline
FSKFS KKR CAP CORP	18,153	$414K	0.02%	new	Timeline
RVMDREVOLUTION MEDICINES INC	16,100	$411K	0.02%	-195	Timeline
BLMNBLOOMIN BRANDS INC	18,690	$410K	0.02%	+181	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	137,160	$410K	0.02%	+58,895
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	43,900	$407K	0.02%	+31,908
QCRHQCR HLDGS INC	7,169	$406K	0.02%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,392	$405K	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	20,100	$405K	0.02%	new	Timeline
NWNNORTHWEST NAT HLDG CO	7,800	$403K	0.02%	new	Timeline
WUWESTERN UN CO	21,529	$403K	0.02%	+6,042	Timeline
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	40,989	$403K	0.02%	0
GERNGERON CORP	295,715	$402K	0.02%	+210,488	Timeline
DDOMINION ENERGY INC	4,719	$401K	0.02%	+146	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11,702	$399K	0.02%	-4,459	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,602	$399K	0.02%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,180	$396K	0.01%	0
CTRNCITI TRENDS INC	12,894	$395K	0.01%	new	Timeline
OREALTY INCOME CORP	5,686	$394K	0.01%	new	Timeline
ADSKAUTODESK INC	1,838	$394K	0.01%	new	Timeline
MXLMAXLINEAR INC	6,751	$394K	0.01%	new	Timeline
BERKELEY LTS INCBERKELEY LTS INC	55,400	$394K	0.01%	new
OXYOCCIDENTAL PETE CORP	6,925	$393K	0.01%	new	Timeline
2U INC2U INC	29,597	$393K	0.01%	-7,842
HESS CORPHESS CORP	3,637	$389K	0.01%	-4,732
ORLYOREILLY AUTOMOTIVE INC	565	$387K	0.01%	new	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	299,005	$386K	0.01%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	39,200	$386K	0.01%	new
PLXSPLEXUS CORP	4,700	$385K	0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	11,458	$385K	0.01%	-2,183	Timeline
VEEVVEEVA SYS INC	1,807	$384K	0.01%	new	Timeline
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	38,940	$382K	0.01%	new
MMACYS INC	15,575	$379K	0.01%	new	Timeline
APPHARVEST INCAPPHARVEST INC	70,300	$378K	0.01%	-16,200
EMEEMCOR GROUP INC	3,351	$377K	0.01%	+1,301	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,755	$376K	0.01%	new	Timeline
GUESS? INCGUESS? INC	17,230	$376K	0.01%	new
SLQTSELECTQUOTE INC	134,600	$376K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	3,930	$373K	0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	76,800	$372K	0.01%	+55,527
BIGGQBIG LOTS INC.	10,724	$371K	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	5,971	$370K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	10,948	$369K	0.01%	+6,213	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	4,440	$365K	0.01%	-10,391
PFSPROVIDENT FINL SVCS INC	15,500	$363K	0.01%	-20,593	Timeline
HLTHQCUE HEALTH INC COM (DE)	56,300	$363K	0.01%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	17,309	$362K	0.01%	new
VBI VACCINES INCVBI VACCINES INC	217,078	$360K	0.01%	new
GATXGATX CORP	2,908	$359K	0.01%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,648	$359K	0.01%	-10,529	Timeline
ROKROCKWELL AUTOMATION INC	1,270	$356K	0.01%	new	Timeline
TBITRUEBLUE INC	12,307	$356K	0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,900	$355K	0.01%	new	Timeline
DAKTDAKTRONICS INC	92,212	$354K	0.01%	-145,776	Timeline
RELYREMITLY GLOBAL INC	35,800	$353K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	10,000	$353K	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	12,092	$352K	0.01%	-53,732	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,749	$352K	0.01%	-12,189	Timeline
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	35,000	$351K	0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	221	$350K	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	40,200	$345K	0.01%	new	Timeline
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	34,800	$344K	0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	20,540	$343K	0.01%	new	Timeline
AFFIMED N VAFFIMED N V	78,500	$343K	0.01%	new
UTZUTZ BRANDS INC	23,075	$341K	0.01%	new	Timeline
SRESEMPRA	2,026	$341K	0.01%	-1,386	Timeline
XELXCEL ENERGY INC	4,693	$339K	0.01%	-4,921	Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	20,350	$336K	0.01%	new
DCGODOCGO INC	36,032	$333K	0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	17,468	$333K	0.01%	-15,585	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	20,000	$333K	0.01%	new	Timeline
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	33,200	$333K	0.01%	new
MDBMONGODB INC	743	$330K	0.01%	-24,793	Timeline
TGTXTG THERAPEUTICS INC	34,750	$330K	0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	29,195	$330K	0.01%	new	Timeline
FG MERGER CORPFG MERGER CORP	32,858	$330K	0.01%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	32,900	$329K	0.01%	0
BVSBIOVENTUS INC	23,200	$327K	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	19,000	$325K	0.01%	new	Timeline
DHB CAPITAL CORPDHB CAPITAL CORP	32,900	$323K	0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	10,826	$321K	0.01%	new
SANMSANMINA CORP	7,898	$319K	0.01%	+1,034	Timeline
CLNECLEAN ENERGY FUELS CORP	39,956	$317K	0.01%	-66,745	Timeline
TSBKTIMBERLAND BANCORP INC	11,742	$317K	0.01%	-8,989	Timeline
TRIPTRIPADVISOR INC	11,665	$316K	0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	2,067	$316K	0.01%	new	Timeline
TERTERADYNE INC	2,648	$313K	0.01%	new	Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	7,714	$309K	0.01%	-5,746
UVVUNIVERSAL CORP VA MTNS BK EN	5,300	$308K	0.01%	new	Timeline
AMTXAEMETIS INC	24,221	$307K	0.01%	new	Timeline
JDJD.COM INC	5,302	$307K	0.01%	new	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	33,000	$307K	0.01%	new
AMNAMN HEALTHCARE SVCS INC	2,932	$306K	0.01%	new	Timeline
EBFENNIS INC	16,500	$305K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10,100	$305K	0.01%	+2,004	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,951	$305K	0.01%	new
CTASCINTAS CORP	714	$304K	0.01%	-5,486	Timeline
INFORMATICA INCINFORMATICA INC	15,400	$304K	0.01%	new
KHCKRAFT HEINZ CO	7,656	$302K	0.01%	-316	Timeline
GDDYGODADDY INC	3,594	$301K	0.01%	new	Timeline
INVAINNOVIVA INC	15,570	$301K	0.01%	new	Timeline
TTCFQTATTOOED CHEF INC	23,904	$301K	0.01%	new	Timeline
EVREVERCORE INC	2,699	$300K	0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	23,290	$300K	0.01%	-71,510	Timeline
ARCBARCBEST CORP	3,709	$299K	0.01%	new	Timeline
ANAUTONATION INC	2,991	$298K	0.01%	-19,961	Timeline
SNPSSYNOPSYS INC	893	$298K	0.01%	-798	Timeline
PGENPRECIGEN INC	140,400	$296K	0.01%	new	Timeline
PIONEER MERGER CORPPIONEER MERGER CORP	30,241	$296K	0.01%	new
LEVEL ONE BANCORP INCLEVEL ONE BANCORP INC	7,402	$296K	0.01%	-33,741
TAKTAKEDA PHARMACEUTICAL CO LTD	20,540	$294K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	13,503	$293K	0.01%	-10,785	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	3,600	$293K	0.01%	new
JBHTHUNT J B TRANS SVCS INC	1,453	$292K	0.01%	-324	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,219	$291K	0.01%	new	Timeline
PKBKPARKE BANCORP INC	12,270	$290K	0.01%	-16,897	Timeline
ATRCATRICURE INC	4,400	$289K	0.01%	-1,891	Timeline
CASSCASS INFORMATION SYS INC	7,800	$288K	0.01%	new	Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	28,895	$288K	0.01%	0
VERASTEM INCVERASTEM INC	203,425	$287K	0.01%	+113,527
LEALEAR CORP	2,003	$286K	0.01%	new	Timeline
PIIMPINJ INC	4,500	$286K	0.01%	new	Timeline
ABG ACQUISITION CORP IABG ACQUISITION CORP I	29,129	$286K	0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4,500	$284K	0.01%	new
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	29,108	$284K	0.01%	0
CALMCAL MAINE FOODS INC	5,080	$281K	0.01%	new	Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	26,347	$281K	0.01%	new
NABLN-ABLE INC	30,740	$280K	0.01%	-20,903	Timeline
OVBCOHIO VY BANC CORP	9,282	$280K	0.01%	-4,269	Timeline
SUNWORKS INCSUNWORKS INC	111,000	$280K	0.01%	new
TJXTJX COS INC NEW	4,571	$277K	0.01%	-13,999	Timeline
DEODIAGEO PLC	1,366	$277K	0.01%	+349	Timeline
TALOTALOS ENERGY INC	17,520	$277K	0.01%	new	Timeline
KRKROGER CO	4,811	$276K	0.01%	new	Timeline
GWWWW GRAINGER INC	536	$276K	0.01%	new	Timeline
GRPNGROUPON INC	14,360	$276K	0.01%	new	Timeline
Allbirds IncAllbirds Inc	46,000	$276K	0.01%	new
BCOBRINKS CO	4,051	$275K	0.01%	+729	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	36,200	$275K	0.01%	+3,446
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	23,063	$274K	0.01%	+4,497
CF ACQUISITION CORP VICF ACQUISITION CORP VI	21,600	$274K	0.01%	0
SQMSOCIEDAD QUIMICA Y MINERA DE	3,190	$273K	0.01%	new	Timeline
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	27,648	$272K	0.01%	0
RSGREPUBLIC SVCS INC	2,040	$270K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,950	$270K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	8,717	$266K	0.01%	new	Timeline
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	27,031	$266K	0.01%	0
LIMESTONE BANCORP INCLIMESTONE BANCORP INC	12,692	$265K	0.01%	-6,072
FCFFIRST COMWLTH FINL CORP PA	17,200	$261K	0.01%	+3,000	Timeline
URBNURBAN OUTFITTERS INC	10,369	$260K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	2,986	$259K	0.01%	new	Timeline
CBRECBRE GROUP INC	2,828	$259K	0.01%	new	Timeline
RRYDER SYS INC	3,248	$258K	0.01%	-5,812	Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	26,240	$258K	0.01%	0
STZCONSTELLATION BRANDS INC	1,116	$257K	0.01%	new	Timeline
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	25,300	$257K	0.01%	0
ACNBACNB CORP	7,316	$256K	0.01%	-7,731	Timeline
QQQINVESCO QQQ TR	700	$254K	0.01%	-22,098	Timeline
OIIOCEANEERING INTL INC	16,775	$254K	0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	17,558	$254K	0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	301,819	$254K	0.01%	+67,941
CRVLCORVEL CORP	1,500	$253K	0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,289	$253K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,809	$253K	0.01%	new
BALLBALL CORP	2,803	$252K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,194	$251K	0.01%	-996	Timeline
HRBBLOCK H & R INC	9,638	$251K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,212	$251K	0.01%	-3,291	Timeline
THRYTHRYV HLDGS INC	8,909	$251K	0.01%	new	Timeline
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	25,570	$251K	0.01%	new
FCCOFIRST CMNTY CORP S C	11,733	$249K	0.01%	-6,907	Timeline
LADLITHIA MTRS INC	825	$248K	0.01%	-1,025	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,989	$248K	0.01%	new	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	8,288	$247K	0.01%	new
PRCHPORCH GROUP INC	35,152	$244K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,632	$243K	0.01%	new	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	24,300	$243K	0.01%	0
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	7,000	$242K	0.01%	new
PROPROS Holdings Inc	7,200	$240K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	4,654	$239K	0.01%	-6,738	Timeline
HYHYSTER-YALE INC	7,200	$239K	0.01%	new	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	24,017	$238K	0.01%	+7,117
ONLORION PROPERTIES INC	16,911	$237K	0.01%	-42,641	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	12,006	$237K	0.01%	+194
BGSB & G FOODS INC	8,742	$236K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	15,081	$236K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	5,700	$235K	0.01%	new	Timeline
Allegiance BancsharesAllegiance Bancshares	5,250	$235K	0.01%	new
ILMNILLUMINA INC	671	$234K	0.01%	new	Timeline
CBFVCB FINL SVCS INC	9,910	$233K	0.01%	-5,856	Timeline
RITE AID CORPRITE AID CORP	26,628	$233K	0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	23,890	$233K	0.01%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	23,800	$233K	0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,939	$232K	0.01%	new
KRONOS BIO INCKRONOS BIO INC	31,900	$231K	0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	23,200	$231K	0.01%	0
PNFPPINNACLE FINANCIAL PARTNERS	2,492	$229K	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,900	$229K	0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	39,400	$229K	0.01%	new
APPFAPPFOLIO INC	2,012	$228K	0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,135	$228K	0.01%	-23,098
SSYSSTRATASYS LTD	8,968	$228K	0.01%	new	Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	22,718	$228K	0.01%	new
WDAYWORKDAY INC	947	$227K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,452	$226K	0.01%	-1,528	Timeline
YELPYELP INC	6,629	$226K	0.01%	-367	Timeline
ROOT INCROOT INC	114,800	$226K	0.01%	new
SALISBURY BANCORP INCSALISBURY BANCORP INC	4,044	$226K	0.01%	-3,157
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,600	$225K	0.01%	0
TDCTERADATA CORP DEL	4,542	$224K	0.01%	new	Timeline
ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT…	22,600	$223K	0.01%	0
QSRRESTAURANT BRANDS INTL INC	3,800	$222K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	5,250	$222K	0.01%	new	Timeline
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	21,900	$222K	0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	11,011	$221K	0.01%	-8,386	Timeline
KEXKIRBY CORP	3,060	$221K	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	5,324	$220K	0.01%	new	Timeline
VINCO VENTURES INCVINCO VENTURES INC	68,769	$220K	0.01%	new
AMGNAMGEN INC	906	$219K	0.01%	new	Timeline
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	22,229	$219K	0.01%	0
HAPNHAPPEN INC	13,791	$218K	0.01%	new	Timeline
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	22,000	$218K	0.01%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	22,200	$218K	0.01%	0
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	21,800	$217K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	22,000	$216K	0.01%	0
DNLIDENALI THERAPEUTICS INC	6,693	$215K	0.01%	new	Timeline
MGEEMGE ENERGY INC	2,700	$215K	0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	25,920	$215K	0.01%	-16,607	Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	19,060	$215K	0.01%	new
EXPOEXPONENT INC	1,983	$214K	0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	8,652	$214K	0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	21,800	$214K	0.01%	0
ATHMAUTOHOME INC	7,001	$213K	0.01%	-988	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,001	$213K	0.01%	new	Timeline
BKEBUCKLE INC	6,410	$212K	0.01%	-3,732	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	25,738	$212K	0.01%	+9,723
VOLTA INCVOLTA INC	69,509	$212K	0.01%	new
UNTYUNITY BANCORP INC	7,527	$211K	0.01%	-13,689	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	8,809	$211K	0.01%	-9,647
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	21,000	$211K	0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,110	$210K	0.01%	0
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	21,102	$210K	0.01%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	21,200	$210K	0.01%	0
SRCE1ST SOURCE CORP	4,500	$208K	0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	5,472	$207K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,800	$206K	0.01%	-12,200	Timeline
NWFLNORWOOD FINANCIAL CORP	7,202	$206K	0.01%	-10,029	Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	9,367	$206K	0.01%	-9,824
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	20,800	$206K	0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	20,200	$206K	0.01%	0
VUZIVUZIX CORP	31,100	$205K	0.01%	new	Timeline
RDNWRIDENOW GROUP INC	6,000	$205K	0.01%	new	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	20,600	$204K	0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	20,700	$204K	0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	20,600	$203K	0.01%	0
HWBKHAWTHORN BANCSHARES INC	7,984	$202K	0.01%	-5,675	Timeline
ROVER GROUP INCROVER GROUP INC	34,998	$202K	0.01%	new
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	20,400	$202K	0.01%	0
ONTFON24 INC	15,277	$201K	0.01%	new	Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	20,000	$201K	0.01%	0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	20,400	$201K	0.01%	0
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	20,200	$200K	0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	20,000	$200K	0.01%	new
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	20,000	$200K	0.01%	0
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	20,000	$200K	0.01%	0

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 664. All 664

Security	Shares before	Value before	Type
EPAMEPAM SYS INC	60,149	$40.2M	shares
SOSOUTHERN CO	548,841	$37.6M	shares
KLACKLA CORP	78,483	$33.8M	shares
CDWCDW CORP	133,639	$27.4M	shares
HCAHCA HEALTHCARE INC	104,346	$26.8M	shares
COFCAPITAL ONE FINL CORP	181,714	$26.4M	shares
LULULULULEMON ATHLETICA INC	60,881	$23.8M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	746,787	$19.5M	shares
GREENSKY INCGREENSKY INC	1,697,822	$19.3M	shares
IHS MARKIT LTDIHS MARKIT LTD	133,774	$17.8M	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	185,365	$17.6M	shares
CALXCALIX INC	201,383	$16.1M	shares
INCYINCYTE CORP	213,164	$15.6M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	281,738	$15.6M	shares
STERLING BANCORP DELSTERLING BANCORP DEL	598,922	$15.4M	shares
BROBROWN & BROWN INC	213,201	$15M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	664,592	$13.8M	shares
BLDRBUILDERS FIRSTSOURCE INC	159,297	$13.7M	shares
RGLDROYAL GOLD INC	125,502	$13.2M	shares
CHKPCHECK POINT SOFTWARE TECH LT	111,588	$13M	shares
DOCUDOCUSIGN INC	80,214	$12.2M	shares
RBLXROBLOX CORP	116,985	$12.1M	shares
HUBSHUBSPOT INC	18,184	$12M	shares
ASANASANA INC	156,510	$11.7M	shares
BILLBILL HOLDINGS INC	46,000	$11.5M	shares
BHP BILLITON- ADRBHP BILLITON- ADR	191,069	$11.4M	shares
TCOMTRIP COM GROUP LTD	447,145	$11M	shares
AVTRAVANTOR INC	261,000	$11M	shares
CRWDCROWDSTRIKE HLDGS INC	52,594	$10.8M	shares
ALVAUTOLIV INC	101,999	$10.5M	shares
CYRUSONE INCCYRUSONE INC	116,994	$10.5M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	125,463	$10.5M	shares
AIGAMERICAN INTL GROUP INC	178,385	$10.1M	shares
LUMNLUMEN TECHNOLOGIES INC	733,601	$9.21M	shares
FORTERRA INCFORTERRA INC	374,554	$8.91M	shares
MSTRSTRATEGY INC	15,257	$8.31M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	86,922	$8.08M	shares
SNOWSNOWFLAKE INC	23,725	$8.04M	shares
NETCLOUDFLARE INC	59,883	$7.88M	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,008,428	$7.8M	shares
FOXFOX CORP	222,700	$7.63M	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	370,782	$7.59M	shares
NWSANEWS CORP NEW	333,060	$7.43M	shares
LWLAMB WESTON HLDGS INC	115,382	$7.31M	shares
LAURLAUREATE ED INC	592,100	$7.25M	shares
HOWARD BANCORP INC COMHOWARD BANCORP INC COM	321,433	$7M	shares
UUNITY SOFTWARE INC	48,360	$6.92M	shares
PIIPOLARIS INC	62,322	$6.85M	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	397,488	$6.73M	shares
CBCHUBB LIMITED	34,486	$6.67M	shares
AXPAMERICAN EXPRESS CO	40,728	$6.66M	shares
PAE INCPAE INC	666,695	$6.62M	shares
TDSTELEPHONE & DATA SYS INC	323,645	$6.52M	shares
WRBBERKLEY W R CORP	78,866	$6.5M	shares
QSQUANTUMSCAPE CORP	266,615	$5.92M	shares
MCAFEE CORPMCAFEE CORP	222,642	$5.74M	shares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	110,818	$5.73M	shares
AIC3 AI INC	180,390	$5.64M	shares
PRUPRUDENTIAL FINL INC	50,609	$5.48M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	131,441	$5.47M	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	129,803	$5.45M	shares
WLYWILEY JOHN & SONS INC	92,527	$5.3M	shares
LOBLIVE OAK BANCSHARES INC	58,517	$5.11M	shares
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	1,469,445	$5.05M	shares
NFGNATIONAL FUEL GAS CO	78,339	$5.01M	shares
IRTINDEPENDENCE RLTY TR INC	186,058	$4.81M	shares
CHWYCHEWY INC	81,325	$4.8M	shares
ABMABM INDS INC	112,117	$4.58M	shares
APPSDIGITAL TURBINE INC	70,961	$4.33M	shares
TXG10X GENOMICS INC	28,666	$4.27M	shares
BILIBILIBILI INC	91,163	$4.23M	shares
DASHDOORDASH INC	27,769	$4.13M	shares
UPSTUPSTART HLDGS INC	27,102	$4.1M	shares
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN	404,613	$4.03M	shares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	112,752	$4.02M	shares
HTHTH WORLD GROUP LTD	107,463	$4.01M	shares
DNUTKRISPY KREME INC	208,209	$3.94M	shares
SAMBOSTON BEER INC	7,789	$3.93M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	28,181	$3.88M	shares
CXMSPRINKLR INC	233,758	$3.71M	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	656,500	$3.7M	shares
RJFRAYMOND JAMES FINL INC	36,598	$3.67M	shares
TWLOTWILIO INC	13,939	$3.67M	shares
SONSONOCO PRODS CO	62,159	$3.6M	shares
BEAMBEAM THERAPEUTICS INC	44,574	$3.55M	shares
PLTRPALANTIR TECHNOLOGIES INC	194,908	$3.55M	shares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	281,297	$3.5M	shares
SQUARESPACE INCSQUARESPACE INC	116,100	$3.42M	shares
JACKJACK IN THE BOX INC	38,603	$3.38M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	71,133	$3.18M	shares
NVRNVR INC	535	$3.16M	shares
MSIMOTOROLA SOLUTIONS INC	11,512	$3.13M	shares
RRCRANGE RES CORP	175,392	$3.13M	shares
XILINX INCXILINX INC	14,701	$3.12M	shares
QUALTRICS INTL INCQUALTRICS INTL INC	87,424	$3.1M	shares
CDK GLOBAL INCCDK GLOBAL INC	73,680	$3.08M	shares
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP	261,755	$3M	shares
IDAIDACORP INC	26,217	$2.97M	shares
FDXFEDEX CORP	11,456	$2.96M	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	759,280	$2.91M	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569136-22-000005	base		2022-05-13	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC