Ergoteles LLC

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $3,342,188,000 across 1,596 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 13.4% of the portfolio.

Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001569136-22-000006

Period: 2022-06-30
Reported value: $3.34B
Holdings: 1,596
Top 10 weight: 13.4%
New: 1,011
Sold out: 578

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+421,625	$53.6M
NXPInew	+315,378	$46.7M
OXYadded	+730,911	$43M
YUMCadded	+803,270	$39M
OVVnew	+732,908	$32.4M

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
PEOPLE'S UNITED FINANCIAL I…exited	-3,168,478	-$63.3M
NEMexited	-505,174	-$40.1M
MMMexited	-250,599	-$37.3M
LOWreduced	-195,783	-$34.2M
FTNTexited	-98,139	-$33.5M

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, Q2 2022

Share positions as resolved from 13F-HR 0001569136-22-000006, largest first. % of portfolio is the value over $3,342,090,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QTWOQ2 HLDGS INC	9,461	$365K	0.01%	-5,385	Timeline
ABIOMED INCABIOMED INC	1,475	$365K	0.01%	new
ODPTHE ODP CORP	12,056	$365K	0.01%	-1,864	Timeline
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	37,295	$365K	0.01%	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	5,426	$364K	0.01%	+986
SPSCSPS COMM INC	3,201	$362K	0.01%	new	Timeline
HNIHNI CORP	10,400	$361K	0.01%	-10,500	Timeline
UFPIUFP INDUSTRIES INC	5,278	$360K	0.01%	-354	Timeline
INNOVATE CORPINNOVATE CORP	208,000	$360K	0.01%	new
GRAPHITE BIO INCGRAPHITE BIO INC	131,000	$360K	0.01%	new
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	36,000	$360K	0.01%	new
MLKNMILLERKNOLL INC	13,635	$358K	0.01%	new	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	305,873	$358K	0.01%	new
HRIHERC HLDGS INC	3,956	$357K	0.01%	-1,022	Timeline
FSSFEDERAL SIGNAL CORP	10,028	$357K	0.01%	new	Timeline
MCHBMECHANICS BANCORP	10,299	$357K	0.01%	new	Timeline
PRIPRIMERICA INC	2,963	$355K	0.01%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,173	$354K	0.01%	-8
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	36,461	$354K	0.01%	new
CVCOCAVCO INDS INC DEL	1,800	$353K	0.01%	new	Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	35,844	$353K	0.01%	new
DPCM CAP INCDPCM CAP INC	35,616	$353K	0.01%	new
MAG SILVER CORPMAG SILVER CORP	28,961	$352K	0.01%	new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	136,320	$352K	0.01%	new
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	35,746	$352K	0.01%	+10,176
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	35,000	$351K	0.01%	0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	35,400	$350K	0.01%	new
HQIHIREQUEST INC	24,800	$349K	0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	69,754	$348K	0.01%	-77,630	Timeline
TRIPTRIPADVISOR INC	19,425	$346K	0.01%	+7,760	Timeline
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	35,000	$345K	0.01%	new
WALDENCAST PLC CLASS A ORD …WALDENCAST PLC CLASS A ORD SHS	35,000	$345K	0.01%	new
MOALTRIA GROUP INC	8,234	$344K	0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	58,152	$344K	0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	55,847	$343K	0.01%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	34,800	$342K	0.01%	0
TSHATAYSHA GENE THERAPIES INC	91,800	$341K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,101	$340K	0.01%	new	Timeline
CUECUE BIOPHARMA INC	136,400	$340K	0.01%	new	Timeline
FG MERGER CORPFG MERGER CORP	32,858	$340K	0.01%	0
RKTROCKET COS INC	46,124	$339K	0.01%	new	Timeline
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	34,100	$339K	0.01%	new
PATKPATRICK INDS INC	6,501	$337K	0.01%	new	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	47,050	$336K	0.01%	new
PAVMED INCPAVMED INC	357,200	$334K	0.01%	new
VZVERIZON COMMUNICATIONS INC	6,558	$333K	0.01%	-85,218	Timeline
ZTSZOETIS INC	1,930	$332K	0.01%	-105,495	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	7,599	$332K	0.01%	new	Timeline
26 Capital Acquisition Corp26 Capital Acquisition Corp	33,800	$332K	0.01%	new
SQZBSQZ BIOTECHNOLOGIES CO COM	104,323	$332K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,866	$331K	0.01%	-24,493	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	124,900	$330K	0.01%	new	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	16,538	$330K	0.01%	new
FNVFRANCO NEV CORP	2,500	$329K	0.01%	-60,200	Timeline
TREELENDINGTREE INC	7,500	$329K	0.01%	new	Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	482,900	$329K	0.01%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	33,200	$329K	0.01%	0
TREVENA INCTREVENA INC	794,900	$329K	0.01%	new
EIXEDISON INTL	5,185	$328K	0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	43,500	$328K	0.01%	new	Timeline
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	32,900	$328K	0.01%	new
ZZILLOW GROUP INC	10,288	$327K	0.01%	-178,636	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	63,100	$327K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,463	$327K	0.01%	-37
DSGXDESCARTES SYS GROUP INC	5,260	$326K	0.01%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	161,400	$326K	0.01%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	32,900	$326K	0.01%	0
SAICSCIENCE APPLICATIONS INTL CO	3,494	$325K	0.01%	-13,143	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	126,392	$325K	0.01%	new
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	33,000	$325K	0.01%	new
RVMDREVOLUTION MEDICINES INC	16,600	$324K	0.01%	+500	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	57,214	$324K	0.01%	+40,866
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	111,489	$324K	0.01%	+94,085
DHB CAPITAL CORPDHB CAPITAL CORP	32,900	$323K	0.01%	0
RVPRETRACTABLE TECHNOLOGIES INC	83,819	$321K	0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	29,480	$320K	0.01%	new
FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I	122,660	$319K	0.01%	new
GRPNGROUPON INC	28,100	$318K	0.01%	+13,740	Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	118,200	$317K	0.01%	new
MGRCMCGRATH RENTCORP	4,158	$316K	0.01%	new	Timeline
PGNYPROGYNY INC	10,829	$315K	0.01%	new	Timeline
EVREVERCORE INC	3,360	$315K	0.01%	+661	Timeline
IMUXIMMUNIC INC	90,400	$314K	0.01%	new	Timeline
GEF-BGREIF INC	5,021	$313K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	4,275	$313K	0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	81,895	$311K	0.01%	+52,122	Timeline
INFORMATICA INCINFORMATICA INC	14,900	$309K	0.01%	-500
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	51,743	$309K	0.01%	new
NVTNVENT ELEC PLC	9,833	$308K	0.01%	new	Timeline
GDOTGREEN DOT CORP	12,265	$308K	0.01%	new	Timeline
FFORD MTR CO	27,546	$307K	0.01%	-68,537	Timeline
BCCBOISE CASCADE CO DEL	5,167	$307K	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	4,692	$305K	0.01%	new	Timeline
MXCTMAXCYTE INC	64,500	$305K	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,015	$304K	0.01%	-4,424	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,567	$304K	0.01%	new	Timeline
MSCIMSCI INC	735	$303K	0.01%	-364	Timeline
ASBASSOCIATED BANC-CORP	16,613	$303K	0.01%	-1,618	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,094	$303K	0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	70,400	$303K	0.01%	new	Timeline
ASUUFA SPAC II ACQ.CORP UNIT 1 CL A	30,000	$301K	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	18,076	$300K	0.01%	-614	Timeline
AKBAAKEBIA THREAPEUTICS INC	849,000	$300K	0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	30,000	$300K	0.01%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	30,000	$299K	0.01%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	30,000	$299K	0.01%	new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	30,000	$299K	0.01%	new
GO ACQUISITION CORPGO ACQUISITION CORP	30,000	$299K	0.01%	new
GPIGROUP 1 AUTOMOTIVE INC	1,757	$298K	0.01%	-7,514	Timeline
PIONEER MERGER CORPPIONEER MERGER CORP	30,241	$298K	0.01%	0
AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C	30,000	$298K	0.01%	new
DUDDELL STREET ACQUISITN CORDUDDELL STREET ACQUISITN COR	29,997	$298K	0.01%	new
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS I	135,323	$298K	0.01%	new
DXPEDXP ENTERPRISES INC	9,700	$297K	0.01%	new	Timeline
CVRXCVRX INC	49,400	$297K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	4,046	$296K	0.01%	-15,654	Timeline
SMSM ENERGY COMPANY	8,627	$295K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	80,097	$295K	0.01%	new	Timeline
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	29,625	$295K	0.01%	new
CSVCARRIAGE SVCS INC	7,400	$293K	0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	44,549	$292K	0.01%	new
IVRINVESCO MORTGAGE CAPITAL INC	19,823	$291K	0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	2,892	$289K	0.01%	new	Timeline
GCOGENESCO INC	5,800	$289K	0.01%	new	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	344,300	$289K	0.01%	new
XGNEXAGEN INC	50,100	$288K	0.01%	new	Timeline
AGYSAGILYSYS INC	6,073	$287K	0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	25,241	$286K	0.01%	-63,010	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,709	$285K	0.01%	new	Timeline
USHG ACQUISITION CORPUSHG ACQUISITION CORP	29,050	$285K	0.01%	new
ABG ACQUISITION CORP IABG ACQUISITION CORP I	29,129	$285K	0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	28,895	$285K	0.01%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	29,108	$285K	0.01%	0
DRVNDRIVEN BRANDS HLDGS INC	10,320	$284K	0.01%	new	Timeline
ANABANAPTYSBIO INC	13,963	$283K	0.01%	-5,392	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	7,836	$283K	0.01%	new
MLIMUELLER INDS INC	5,297	$282K	0.01%	new	Timeline
KFRCKFORCE INC	4,578	$281K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	2,724	$281K	0.01%	new	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	2,706	$281K	0.01%	new
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	18,000	$281K	0.01%	new
WESTROCK COWESTROCK CO	7,016	$280K	0.01%	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	13,700	$279K	0.01%	-2,770
PTLOPORTILLOS INC	17,000	$278K	0.01%	new	Timeline
HNSTHONEST CO INC	95,100	$278K	0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	67,938	$278K	0.01%	new
KRONOS BIO INCKRONOS BIO INC	76,000	$277K	0.01%	+44,100
EWTXEDGEWISE THERAPEUTICS INC	34,600	$275K	0.01%	new	Timeline
MCWMISTER CAR WASH INC	25,315	$275K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	7,110	$274K	0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,274	$274K	0.01%	new
TSTENARIS S A	10,614	$273K	0.01%	new	Timeline
DRTSALPHA TAU MEDICAL LTD	30,266	$273K	0.01%	+17,866	Timeline
CHECHEMED CORP NEW	582	$273K	0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	10,903	$273K	0.01%	new	Timeline
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	27,648	$273K	0.01%	0
ATRCATRICURE INC	6,664	$272K	0.01%	+2,264	Timeline
ATHERSYS INCATHERSYS INC	1,044,300	$272K	0.01%	new
IBIO INCIBIO INC	1,028,760	$272K	0.01%	new
SAHSONIC AUTOMOTIVE INC	7,396	$271K	0.01%	new	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	8,483	$271K	0.01%	new
BDTXBLACK DIAMOND THERAPEUTICS I	110,000	$271K	0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	12,400	$270K	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	5,813	$268K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,900	$267K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,434	$267K	0.01%	-337,634	Timeline
TBITRUEBLUE INC	14,900	$267K	0.01%	+2,593	Timeline
RMDRESMED INC	1,270	$266K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	219,800	$266K	0.01%	new	Timeline
NEENAH PAPER INCNEENAH PAPER INC	7,786	$266K	0.01%	new
VAPOTHERM INCVAPOTHERM INC	105,000	$266K	0.01%	new
CTVACORTEVA INC	4,897	$265K	0.01%	new	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	419,652	$265K	0.01%	new	Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	28,400	$265K	0.01%	new
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,300	$264K	0.01%	new
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	27,031	$264K	0.01%	0
SNOWSNOWFLAKE INC	1,890	$263K	0.01%	new	Timeline
REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP	26,433	$263K	0.01%	new
CCKCROWN HLDGS INC	2,840	$262K	0.01%	new	Timeline
HTOH2O AMERICA	4,200	$262K	0.01%	new	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	55,858	$261K	0.01%	new
IBOCINTERNATIONAL BANCSHARES COR	6,480	$260K	0.01%	new	Timeline
BCOBRINKS CO	4,284	$260K	0.01%	+233	Timeline
ECPGENCORE CAP GROUP INC	4,503	$260K	0.01%	-15,470	Timeline
SLISTANDARD LITHIUM CORP	61,400	$260K	0.01%	new	Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	996,200	$260K	0.01%	new
MURMURPHY OIL CORP	8,581	$259K	0.01%	-9,139	Timeline
MECMAYVILLE ENGR CO INC	33,506	$259K	0.01%	new	Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORP	7,412	$259K	0.01%	-11,436
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	269,400	$259K	0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	2,953	$258K	0.01%	new	Timeline
RYNRAYONIER INC	6,900	$258K	0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	15,363	$258K	0.01%	-8,316
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP	316,445	$258K	0.01%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	26,240	$257K	0.01%	0
TRITON INTL LTDTRITON INTL LTD	4,855	$256K	0.01%	new
LIVEONE INCLIVEONE INC	299,500	$256K	0.01%	new
JJSFJ & J SNACK FOODS CORP	1,807	$252K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,491	$252K	0.01%	new
AYIACUITY INC	1,630	$251K	0.01%	-4,050	Timeline
TALKTALKSPACE INC	147,376	$251K	0.01%	new	Timeline
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	25,300	$251K	0.01%	0
CPTCAMDEN PPTY TR	1,859	$250K	0.01%	-3,616	Timeline
KRNYKEARNY FINL CORP MD	22,500	$250K	0.01%	-790	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	72,542	$249K	0.01%	new
RPDRAPID7 INC	3,708	$248K	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	3,855	$248K	0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	16,500	$248K	0.01%	new	Timeline
RLRALPH LAUREN CORP	2,764	$248K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	17,556	$247K	0.01%	new	Timeline
LIILENNOX INTL INC	1,189	$246K	0.01%	-2,523	Timeline
KELYAKELLY SVCS INC	12,393	$246K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	2,162	$245K	0.01%	new	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	324,400	$245K	0.01%	new
GMEDGLOBUS MED INC	4,344	$244K	0.01%	new	Timeline
ZDZIFF DAVIS INC	3,275	$244K	0.01%	new	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	9,389	$244K	0.01%	new
VABKVIRGINIA NATL BK CHRLOTSVLE	7,711	$243K	0.01%	new	Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	24,300	$243K	0.01%	0
OLLIOLLIES BARGAIN OUTLET HLDGS	4,120	$242K	0.01%	-48,834	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	264,400	$242K	0.01%	new
GT BIOPHARMA INCGT BIOPHARMA INC	81,100	$242K	0.01%	new
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	82,800	$242K	0.01%	new
FLGTFULGENT GENETICS INC	4,400	$240K	0.01%	new	Timeline
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	24,421	$240K	0.01%	+2,621
MLMMARTIN MARIETTA MATLS INC	795	$238K	0.01%	new	Timeline
CDZICADIZ INC	102,000	$238K	0.01%	new	Timeline
SIENTRA INCSIENTRA INC	284,700	$238K	0.01%	new
FITBFIFTH THIRD BANCORP	7,063	$237K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,887	$237K	0.01%	-2,751	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	108,015	$237K	0.01%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	24,017	$237K	0.01%	0
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	213,170	$237K	0.01%	new
SVCSERVICE PPTYS TR	45,213	$236K	0.01%	new	Timeline
AVANTAX INCAVANTAX INC	12,800	$236K	0.01%	new
CF ACQUISITION CORP VICF ACQUISITION CORP VI	21,600	$236K	0.01%	0
OKTAOKTA INC	2,599	$235K	0.01%	new	Timeline
NAUTILUS INCNAUTILUS INC	134,300	$235K	0.01%	new
STARTEK INCSTARTEK INC	81,200	$235K	0.01%	new
TFCTRUIST FINL CORP	4,928	$234K	0.01%	new	Timeline
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	156,300	$234K	0.01%	new
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	23,890	$234K	0.01%	0
PEVERPURE INC	9,069	$233K	0.01%	new	Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	23,800	$233K	0.01%	0
BSBRBANCO SANTANDER BRASIL S A	42,220	$232K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,728	$231K	0.01%	new	Timeline
DIODDIODES INC	3,573	$231K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	11,795	$231K	0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	12,600	$230K	0.01%	new
TRDAENTRADA THERAPEUTICS INC	18,807	$229K	0.01%	new	Timeline
NTESNETEASE COM INC	2,455	$229K	0.01%	-15,312	Timeline
ROMEO POWER INCROMEO POWER INC	510,100	$229K	0.01%	new
DUET ACQUISITION CORPDUET ACQUISITION CORP	22,718	$229K	0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	23,200	$228K	0.01%	0
EVIEVI INDS INC	22,700	$227K	0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	43,500	$227K	0.01%	new	Timeline
FLUENT INCFLUENT INC	191,153	$227K	0.01%	new
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	167,800	$227K	0.01%	+153,400
UVVUNIVERSAL CORP VA MTNS BK EN	3,728	$226K	0.01%	-1,572	Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	138,039	$226K	0.01%	new
SCIPLAY CORPORATIONSCIPLAY CORPORATION	16,092	$225K	0.01%	new
REGIS CORPREGIS CORP	208,283	$225K	0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	61,017	$225K	0.01%	new
LINDLINDBLAD EXPEDITIONS HLDGS I	27,663	$224K	0.01%	new	Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,600	$224K	0.01%	0
SEMSELECT MED HLDGS CORP	9,433	$223K	0.01%	new	Timeline
MGNXMACROGENICS INC	75,200	$222K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	9,428	$222K	0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	51,906	$221K	0.01%	+22,711	Timeline
ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT…	22,600	$221K	0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	5,870	$220K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,718	$219K	0.01%	new	Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	22,280	$219K	0.01%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	21,900	$219K	0.01%	0
USPHU S PHYSICAL THERAPY	2,000	$218K	0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	16,400	$218K	0.01%	-1,158
QNCXQUINCE THERAPEUTICS INC	98,000	$218K	0.01%	new	Timeline
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	22,229	$218K	0.01%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	22,200	$218K	0.01%	0
FRAFFRANKLIN FINL SVCS CORP	7,208	$217K	0.01%	-4,250	Timeline
FTHMFATHOM HOLDINGS INC	27,693	$217K	0.01%	new	Timeline
EXELEXELIXIS INC	10,371	$216K	0.01%	-21,467	Timeline
JDJD.COM INC	3,369	$216K	0.01%	-1,933	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	105,655	$216K	0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	22,000	$216K	0.01%	0
FFIVF5 INC	1,408	$215K	0.01%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	43,273	$215K	0.01%	+33,138
RPT REALTYRPT REALTY	21,825	$215K	0.01%	new
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	22,000	$215K	0.01%	0
ITRIITRON INC	4,301	$213K	0.01%	new	Timeline
CURICURIOSITYSTREAM INC	126,000	$213K	0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	84,626	$213K	0.01%	+5,426
SUISUN CMNTYS INC	1,331	$212K	0.01%	-3,989	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	93,598	$212K	0.01%	new
BYNORDIC ACQUISITION CORPBYNORDIC ACQUISITION CORP	21,102	$212K	0.01%	0
IDTIDT CORP	8,398	$211K	0.01%	-19,102	Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	21,200	$211K	0.01%	0
GPREGREEN PLAINS INC	7,719	$210K	0.01%	-62,064	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	357,300	$210K	0.01%	new
CDAKCODIAK BIOSCIENCES INC	72,979	$210K	0.01%	new	Timeline
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	21,000	$210K	0.01%	0
ONCOCYTE CORPONCOCYTE CORP	232,133	$209K	0.01%	new
ASNDASCENDIS PHARMA A/S	2,241	$208K	0.01%	new	Timeline
OFGOFG BANCORP	8,200	$208K	0.01%	new	Timeline
INVACARE CORPINVACARE CORP	162,500	$208K	0.01%	new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,052	$208K	0.01%	new
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,110	$208K	0.01%	0
IDCCINTERDIGITAL INC	3,400	$207K	0.01%	new	Timeline
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	21,012	$207K	0.01%	new
DEDEERE & CO	687	$206K	0.01%	-1,305	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	27,840	$206K	0.01%	new	Timeline
ARDXARDELYX INC	348,600	$206K	0.01%	new	Timeline
ARCIMOTO INCARCIMOTO INC	62,900	$206K	0.01%	new
ORGOORGANOGENESIS HLDGS INC	42,100	$205K	0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	33,600	$205K	0.01%	new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	6,261	$204K	0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,567	$204K	0.01%	new
ATRECA INCATRECA INC	114,100	$204K	0.01%	new
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	19,114	$204K	0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	20,800	$204K	0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	20,000	$203K	0.01%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	20,600	$203K	0.01%	0
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	20,700	$203K	0.01%	0
BCABBIOATLA INC	70,800	$202K	0.01%	+55,000	Timeline
CSIQCANADIAN SOLAR INC	6,479	$202K	0.01%	-24,193	Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	20,000	$202K	0.01%	0
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	20,400	$202K	0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	20,200	$202K	0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	20,600	$202K	0.01%	0
BLCOBAUSCH PLUS LOMB CORP	13,193	$201K	0.01%	new	Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	20,000	$201K	0.01%	new
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	20,400	$201K	0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	6,498	$200K	0.01%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	20,000	$200K	0.01%	0
TBHCTHE BRAND HOUSE COLLECTIVE I	56,500	$199K	0.01%	new	Timeline
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	20,200	$199K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	20,286	$199K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	20,200	$199K	0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	337,700	$198K	0.01%	new
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	20,000	$198K	0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	20,000	$197K	0.01%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	20,000	$197K	0.01%	0
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	20,000	$196K	0.01%	0
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	20,000	$196K	0.01%	0
WEAVWEAVE COMMUNICATIONS INC	63,884	$194K	0.01%	new	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	84,800	$192K	0.01%	new
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	11,000	$192K	0.01%	-6,309
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	19,400	$191K	0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	19,400	$191K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	19,400	$191K	0.01%	0
AIX INCAIX INC	36,556	$189K	0.01%	new
BROADSCALE ACQUISITION CORP…BROADSCALE ACQUISITION CORP UNIT …	19,100	$188K	0.01%	+100
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	276,300	$186K	0.01%	new
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	19,002	$186K	0.01%	new
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	18,500	$186K	0.01%	0
BVBRIGHTVIEW HLDGS INC	15,400	$185K	0.01%	+5,200	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	18,800	$185K	0.01%	0
EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC	76,600	$184K	0.01%	new
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	18,800	$184K	0.01%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	18,700	$184K	0.01%	0
SFLSFL CORPORATION LTD	19,291	$183K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	27,533	$183K	0.01%	new
AKROAKERO THERAPEUTICS INC	19,300	$182K	0.01%	new	Timeline
RUBYRUBIUS THERAPEUTICS INC	213,613	$182K	0.01%	new	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	18,655	$182K	0.01%	0
KENSINGTON CAP ACQ CORP IVKENSINGTON CAP ACQ CORP IV	18,790	$181K	0.01%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,745	$180K	0.01%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	18,560	$180K	0.01%	0
GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC	106,100	$179K	0.01%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	18,170	$178K	0.01%	0
CLBTCELLEBRITE DI LTD	34,799	$177K	0.01%	new	Timeline
OECORION S.A.	11,403	$177K	0.01%	new	Timeline
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	91,900	$176K	0.01%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	17,718	$175K	0.01%	new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	17,800	$175K	0.01%	0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	131,982	$174K	0.01%	new
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	17,689	$174K	0.01%	0
CONNQCONNS INC	21,600	$173K	0.01%	new	Timeline
ATHENEX INCATHENEX INC	422,100	$173K	0.01%	new
WARRIOR TECHNOLOGIES ACQUI …WARRIOR TECHNOLOGIES ACQUI CO UNI…	17,353	$173K	0.01%	0
PGENPRECIGEN INC	128,000	$172K	0.01%	-12,400	Timeline
NPCENEUROPACE INC	34,800	$172K	0.01%	new	Timeline
ZUORA INCZUORA INC	19,176	$172K	0.01%	new
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	165,953	$171K	0.01%	new
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	17,394	$170K	0.01%	0
GLSIGREENWICH LIFESCIENCES INC	20,000	$169K	0.01%	new	Timeline
LELANDS END INC NEW	15,800	$168K	0.01%	new	Timeline
IVVDINVIVYD INC	50,100	$164K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	27,000	$164K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	148,800	$164K	<0.01%	new	Timeline
MDH ACQUISITION CORPMDH ACQUISITION CORP	16,700	$164K	<0.01%	0
CNDTCONDUENT INC	37,703	$163K	<0.01%	new	Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	23,303	$163K	<0.01%	new
ECECOPETROL S A	14,949	$162K	<0.01%	new	Timeline
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	16,430	$162K	<0.01%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	16,421	$162K	<0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,820	$161K	<0.01%	new
SPWRQSUNPOWER CORP	10,158	$161K	<0.01%	new	Timeline
Ampio PharmaceuticalsAmpio Pharmaceuticals	957,800	$161K	<0.01%	new
WW INTL INCWW INTL INC	25,048	$160K	<0.01%	-35,888
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	16,198	$159K	<0.01%	new
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	131,277	$158K	<0.01%	new
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	255,900	$158K	<0.01%	new
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	16,200	$158K	<0.01%	0
PBIPITNEY BOWES INC	43,400	$157K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	63,454	$157K	<0.01%	new	Timeline
EBET INCEBET INC	65,600	$157K	<0.01%	new
XPERI HLDG CORPXPERI HLDG CORP	10,840	$156K	<0.01%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	15,952	$156K	<0.01%	new
89BIO INC89BIO INC	47,600	$153K	<0.01%	new
AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT	15,000	$152K	<0.01%	0
ACICAMERICAN COASTAL INS CORP	96,888	$151K	<0.01%	+75,580	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	165,200	$151K	<0.01%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	15,000	$151K	<0.01%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	15,000	$151K	<0.01%	0
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	15,000	$151K	<0.01%	0
RMBIRICHMOND MUT BANCORPORATION	10,744	$150K	<0.01%	-13,788	Timeline
TPICQTPI COMPOSITES INC COM	12,000	$150K	<0.01%	-19,800	Timeline
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	34,752	$150K	<0.01%	new
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	14,888	$150K	<0.01%	0
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	15,000	$150K	<0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	15,000	$150K	<0.01%	0
NEWAGE INCNEWAGE INC	656,400	$147K	<0.01%	new
Ouster IncOuster Inc	89,830	$146K	<0.01%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	14,700	$146K	<0.01%	0
CATOCATO CORP NEW	12,500	$145K	<0.01%	new	Timeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	14,779	$145K	<0.01%	new
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	14,805	$145K	<0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	20,600	$144K	<0.01%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	17,300	$143K	<0.01%	new
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	15,525	$143K	<0.01%	+3,509
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC	284,569	$142K	<0.01%	new
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	13,942	$141K	<0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	14,180	$141K	<0.01%	0
SNAPSNAP INC	10,635	$140K	<0.01%	-291,755	Timeline
SKYXSKYX PLATFORMS CORP	69,856	$140K	<0.01%	-55,791	Timeline
INNSUMMIT HOTEL PPTYS	19,312	$140K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	13,700	$140K	<0.01%	new
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	14,000	$140K	<0.01%	0
NEXIMMUNE INCNEXIMMUNE INC	86,200	$139K	<0.01%	new
PUMPPROPETRO HLDG CORP	13,631	$136K	<0.01%	+2,122	Timeline
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	13,850	$136K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	13,800	$136K	<0.01%	0
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	20,427	$135K	<0.01%	-94,290
STEEL CONNECT INCSTEEL CONNECT INC	99,900	$134K	<0.01%	new
BERKELEY LTS INCBERKELEY LTS INC	26,800	$133K	<0.01%	-28,600
CARLOTZ INCCARLOTZ INC	338,625	$133K	<0.01%	new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	13,580	$133K	<0.01%	0
Accelerate DiagnosticsAccelerate Diagnostics	132,300	$131K	<0.01%	new
UBFOUNITED SEC BANCSHARES CALIF	16,996	$130K	<0.01%	-8,924	Timeline
EVO ACQUISITION CORPEVO ACQUISITION CORP	13,216	$130K	<0.01%	0
BYSIBEYONDSPRING INC	89,254	$129K	<0.01%	new	Timeline
SUMO LOGIC INCSUMO LOGIC INC	17,266	$129K	<0.01%	new
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	43,121	$129K	<0.01%	new
PARTNERS BANCORPPARTNERS BANCORP	14,315	$129K	<0.01%	-2,637
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	139,048	$128K	<0.01%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	12,800	$126K	<0.01%	new
AMCOR PLCAMCOR PLC	10,018	$125K	<0.01%	-140,282
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	103,700	$125K	<0.01%	new
BCSBARCLAYS PLC	16,311	$124K	<0.01%	new	Timeline
ONCORUS INCONCORUS INC	98,600	$124K	<0.01%	new
GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI	12,623	$124K	<0.01%	0
EVCMEVERCOMMERCE INC	13,639	$123K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	64,300	$123K	<0.01%	new
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	12,000	$123K	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	25,649	$122K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	12,543	$122K	<0.01%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	12,300	$121K	<0.01%	0
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	12,207	$120K	<0.01%	new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	200,500	$119K	<0.01%	new
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	12,100	$119K	<0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	11,909	$117K	<0.01%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	11,300	$113K	<0.01%	new
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	42,400	$112K	<0.01%	new
ALLOVIR INCALLOVIR INC	28,400	$111K	<0.01%	new
HELIOGEN INCHELIOGEN INC	52,460	$111K	<0.01%	new
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC	72,098	$111K	<0.01%	new
QNSTQUINSTREET INC	10,875	$109K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	58,544	$109K	<0.01%	new	Timeline
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	11,099	$109K	<0.01%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	11,102	$109K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	11,000	$108K	<0.01%	0
VINCERX PHARMA INCVINCERX PHARMA INC	80,700	$107K	<0.01%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	11,000	$107K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	10,900	$107K	<0.01%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	10,900	$107K	<0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	10,900	$107K	<0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	10,800	$107K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	10,900	$107K	<0.01%	0
PWP FORWARD ACQUISITION COR…PWP FORWARD ACQUISITION CORP I UN…	10,900	$107K	<0.01%	0
EVERGREEN CORPORATIONEVERGREEN CORPORATION	10,504	$106K	<0.01%	0
SLAM CORPSLAM CORP	10,700	$106K	<0.01%	0
AFIBACUTUS MED INC	93,900	$105K	<0.01%	new	Timeline
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	10,700	$105K	<0.01%	new
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	36,600	$104K	<0.01%	+17,598
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	10,600	$104K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$104K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$104K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	17,334	$103K	<0.01%	new
COVA ACQUISITION CORPCOVA ACQUISITION CORP	10,400	$103K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK	call	10,000	$98K	new

Sold out in Q2 2022

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

The largest 100 of 578. All 578

Security	Shares before	Value before	Type
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,168,478	$63.3M	shares
NEMNEWMONT CORP	505,174	$40.1M	shares
MMM3M CO	250,599	$37.3M	shares
FTNTFORTINET INC	98,139	$33.5M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	262,773	$21.7M	shares
SPX FLOW INC COMSPX FLOW INC COM	242,227	$20.9M	shares
BNYBANK OF NY MELLON CORP	377,719	$18.7M	shares
FDSFACTSET RESH SYS INC	37,441	$16.3M	shares
GLOBGLOBANT S A	61,864	$16.2M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	46,330	$14.9M	shares
CERNER CORPCERNER CORP	158,880	$14.9M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	137,105	$13.9M	shares
FERRO CORPFERRO CORP	628,465	$13.7M	shares
ZMZOOM COMMUNICATIONS INC	114,984	$13.5M	shares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	67,439	$12.8M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	216,842	$12.3M	shares
MIMECAST LIMITEDMIMECAST LIMITED	150,756	$12M	shares
FOXAFOX CORP	302,999	$12M	shares
VICIVICI PPTYS INC	372,272	$10.6M	shares
BPOPPOPULAR INC	125,758	$10.3M	shares
CLXCLOROX CO DEL	72,978	$10.1M	shares
APPAPPLOVIN CORP	170,900	$9.41M	shares
INTERSECT ENT INCINTERSECT ENT INC	333,564	$9.34M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	13,756	$9.16M	shares
DDDUPONT DE NEMOURS INC	119,523	$8.79M	shares
BCBRUNSWICK CORP	105,256	$8.51M	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	859,814	$8.49M	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	250,107	$8.31M	shares
XLBSELECT SECTOR SPDR TR	90,211	$7.95M	shares
VEONEER INCVEONEER INC	208,509	$7.7M	shares
BYNDBEYOND MEAT INC	157,407	$7.6M	shares
EXASEXACT SCIENCES CORP	105,759	$7.39M	shares
STLDSTEEL DYNAMICS INC	87,824	$7.33M	shares
FSLRFIRST SOLAR INC	86,389	$7.23M	shares
WPMWHEATON PRECIOUS METALS CORP	150,800	$7.17M	shares
ANAPLAN INCANAPLAN INC	106,276	$6.91M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	113,628	$6.89M	shares
LINDE PLC/OLDLINDE PLC/OLD	20,917	$6.68M	shares
XLESELECT SECTOR SPDR TR	87,326	$6.67M	shares
CITHE CIGNA GROUP	27,812	$6.66M	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	352,777	$6.58M	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	401,122	$5.99M	shares
MDUMDU RES GROUP INC	223,852	$5.97M	shares
TRVTRAVELERS COMPANIES INC	32,596	$5.96M	shares
RNGRINGCENTRAL INC	49,718	$5.83M	shares
ISRGINTUITIVE SURGICAL INC	19,113	$5.77M	shares
FICOFAIR ISAAC CORP	12,319	$5.75M	shares
TTDTHE TRADE DESK INC	81,779	$5.66M	shares
STNESTONECO LTD	480,114	$5.62M	shares
BIDUBAIDU INC	42,276	$5.59M	shares
UGIUGI CORP NEW	153,126	$5.55M	shares
FUTUFUTU HLDGS LTD	168,628	$5.49M	shares
GDSGDS HLDGS LTD	135,417	$5.32M	shares
FSLYFASTLY INC	301,893	$5.25M	shares
AMLPALPS ETF TR	135,416	$5.19M	shares
LEGLEGGETT & PLATT INC	142,194	$4.95M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	288,037	$4.91M	shares
TRGPTARGA RES CORP	63,633	$4.8M	shares
PLDPROLOGIS INC.	29,527	$4.77M	shares
PDDPDD HOLDINGS INC	118,770	$4.76M	shares
CEGCONSTELLATION ENERGY CORP	82,242	$4.63M	shares
WIXWIX COM LTD	44,121	$4.61M	shares
BEKEKE HLDGS INC	354,004	$4.38M	shares
TKRTIMKEN CO	71,620	$4.35M	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	109,886	$4.25M	shares
FIBKFIRST INTST BANCSYSTEM INC	115,375	$4.24M	shares
MTCHMATCH GROUP INC NEW	37,554	$4.08M	shares
BEBLOOM ENERGY CORP	168,558	$4.07M	shares
MKLMARKEL GROUP INC	2,750	$4.06M	shares
ESLTELBIT SYS LTD	18,400	$4.06M	shares
ZYNGA INC.ZYNGA INC.	433,402	$4M	shares
GPCGENUINE PARTS CO	31,678	$3.99M	shares
NIKOLA CORPNIKOLA CORP	367,921	$3.94M	shares
LILI AUTO INC	151,098	$3.9M	shares
KDKYNDRYL HLDGS INC	294,348	$3.86M	shares
IQIQIYI INC	833,501	$3.78M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	51,097	$3.65M	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	56,522	$3.53M	shares
PPGPPG INDS INC	25,732	$3.37M	shares
SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC	128,354	$3.37M	shares
WYNNWYNN RESORTS LTD	41,662	$3.32M	shares
LNCLINCOLN NATL CORP IND	50,564	$3.31M	shares
CADECADENCE BANK	112,540	$3.29M	shares
GXOGXO LOGISTICS INCORPORATED	45,841	$3.27M	shares
RNRRENAISSANCERE HLDGS LTD	20,539	$3.26M	shares
CWTCALIFORNIA WTR SVC GROUP	53,700	$3.18M	shares
DVADAVITA INC	27,917	$3.16M	shares
ASHASHLAND INC	31,627	$3.11M	shares
ALGNALIGN TECHNOLOGY INC	7,075	$3.08M	shares
PGPROCTER & GAMBLE CO	20,114	$3.07M	shares
AMRALPHA METALLURGICAL RESOUR I	23,064	$3.04M	shares
SPOTSPOTIFY TECHNOLOGY S A	20,148	$3.04M	shares
CMICUMMINS INC	14,827	$3.04M	shares
UBSIUNITED BANKSHARES INC WEST V	86,098	$3M	shares
CMPCOMPASS MINERALS INTL INC	46,795	$2.94M	shares
SOC TELEMEDSOC TELEMED	940,071	$2.81M	shares
GLWCORNING INC	75,247	$2.78M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	175,091	$2.74M	shares
CIGCIA ENERGETICA DE MINAS GERA	844,090	$2.72M	shares
AFLAFLAC INC	42,056	$2.71M	shares

How Q2 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 0001569136-22-000006	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC