Ergoteles LLC

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,845,052,000 across 1,495 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 22.47% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001569136-22-000007

Period: 2022-09-30
Reported value: $2.85B
Holdings: 1,495
Top 10 weight: 22.47%
New: 675
Sold out: 776

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKE REALTY CORPadded	+2,973,512	$143M
CITRIX SYSTEMS INCadded	+1,305,656	$136M
GOOGadded	+469,739	$45.2M
CSGPadded	+611,919	$42.6M
INVHadded	+1,252,241	$42.3M

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
XLKreduced	-585,233	-$69.5M
NXPIreduced	-313,199	-$46.1M
OXYreduced	-703,583	-$43.2M
YUMCexited	-840,780	-$40.8M
PIONEER NATURAL RESOURCES COexited	-169,888	-$37.9M

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, Q3 2022

Share positions as resolved from 13F-HR 0001569136-22-000007, largest first. % of portfolio is the value over $2,845,052,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,500	$954K	0.03%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	15,508	$951K	0.03%	new	Timeline
AAPLAPPLE INC	6,875	$950K	0.03%	new	Timeline
BANFBANCFIRST CORP	10,602	$949K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,844	$946K	0.03%	new	Timeline
FLRFLUOR CORP	37,888	$943K	0.03%	new	Timeline
SONYSONY GROUP CORP	14,685	$941K	0.03%	new	Timeline
PODDINSULET CORP	4,098	$940K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,860	$939K	0.03%	new	Timeline
VMDVIEMED HEALTHCARE INC	155,287	$932K	0.03%	-8,613	Timeline
SUISUN CMNTYS INC	6,875	$930K	0.03%	+5,544	Timeline
HASHASBRO INC	13,736	$926K	0.03%	-84,947	Timeline
HLIHOULIHAN LOKEY INC	12,282	$926K	0.03%	+4,576	Timeline
CZFSCITIZENS FINL SVCS INC	13,210	$925K	0.03%	new	Timeline
GPREGREEN PLAINS INC	31,739	$923K	0.03%	+24,020	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	58,654	$914K	0.03%	new
MMM3M CO	8,258	$913K	0.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	2,085	$913K	0.03%	+285	Timeline
TECHBIO-TECHNE CORP	3,211	$912K	0.03%	+1,808	Timeline
VICIVICI PPTYS INC	30,359	$906K	0.03%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,303	$906K	0.03%	+2,345
ASHASHLAND INC	9,528	$905K	0.03%	new	Timeline
LAURLAUREATE ED INC	85,684	$904K	0.03%	new	Timeline
IYTISHARES TR	4,591	$902K	0.03%	0	Timeline
GDOTGREEN DOT CORP	47,434	$900K	0.03%	+35,169	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	148,033	$899K	0.03%	-205,789
SNAPSNAP INC	91,485	$898K	0.03%	+80,850	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	36,293	$895K	0.03%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	49,290	$893K	0.03%	-21,722
ABCBAMERIS BANCORP	19,962	$893K	0.03%	new	Timeline
EHTHEHEALTH INC	226,786	$887K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	81,083	$885K	0.03%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,419	$884K	0.03%	new
AVANGRID INCAVANGRID INC	21,156	$882K	0.03%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,700	$881K	0.03%	new
US WELL SERVICES INCUS WELL SERVICES INC	173,816	$881K	0.03%	new
BNYBANK OF NY MELLON CORP	22,759	$877K	0.03%	new	Timeline
VOYAVOYA FINANCIAL INC	14,488	$877K	0.03%	+6,746	Timeline
AAGILENT TECHNOLOGIES INC	7,199	$875K	0.03%	-10,467	Timeline
ECLECOLAB INC	6,039	$872K	0.03%	new	Timeline
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	87,528	$870K	0.03%	+19,286
PLNTPLANET FITNESS MASTER ISSUER	15,023	$866K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	14,469	$865K	0.03%	new	Timeline
BNLBROADSTONE NET LEASE INC	55,690	$865K	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	5,007	$865K	0.03%	-27,204	Timeline
RLJRLJ LODGING TR	85,263	$863K	0.03%	-14,461	Timeline
MANHMANHATTAN ASSOCIATES INC	6,444	$857K	0.03%	+1,523	Timeline
CNNECANNAE HLDGS INC	41,452	$856K	0.03%	new	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	22,000	$850K	0.03%	new
EWUISHARES TR	32,328	$847K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,106	$844K	0.03%	new	Timeline
OKEONEOK INC NEW	16,479	$844K	0.03%	-5,355	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	84,918	$844K	0.03%	0
BUNGE LTDBUNGE LTD	10,197	$842K	0.03%	new
MAMASTERCARD INCORPORATED	2,956	$841K	0.03%	-1,637	Timeline
MCDMCDONALDS CORP	3,644	$841K	0.03%	+2,039	Timeline
WTFCWINTRUST FINL CORP	10,290	$839K	0.03%	new	Timeline
LMNRLIMONEIRA CO	63,654	$839K	0.03%	-5,546	Timeline
WKCWORLD KINECT CORPORATION	35,771	$838K	0.03%	new	Timeline
PPCPILGRIMS PRIDE CORP	36,283	$835K	0.03%	new	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	485,434	$835K	0.03%	-451,466
PRGPROG HOLDINGS INC	55,634	$833K	0.03%	new	Timeline
CERSCERUS CORP	230,278	$829K	0.03%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,647	$827K	0.03%	new	Timeline
ADSKAUTODESK INC	4,420	$826K	0.03%	-61,321	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	48,391	$825K	0.03%	new
ZIONZIONS BANCORPORATION NATL AS	16,167	$822K	0.03%	+5,934	Timeline
GGENPACT LIMITED	18,724	$820K	0.03%	new	Timeline
CLARCLARUS CORP NEW	60,785	$819K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	25,536	$816K	0.03%	+18,473	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	7,066	$816K	0.03%	+4,360
OXMOXFORD INDS INC	9,084	$816K	0.03%	new	Timeline
CALAMP CORPCALAMP CORP	212,393	$816K	0.03%	new
AMATAPPLIED MATLS INC	9,843	$806K	0.03%	-33,084	Timeline
CALXCALIX INC	13,106	$801K	0.03%	new	Timeline
NEOGNEOGEN CORP	56,989	$796K	0.03%	new	Timeline
INTCINTEL CORP	30,834	$795K	0.03%	-8,293	Timeline
BF-BBROWN FORMAN CORP	11,913	$793K	0.03%	new	Timeline
NFENEW FORTRESS ENERGY INC	18,100	$791K	0.03%	-79,247	Timeline
SCISERVICE CORP INTL	13,700	$791K	0.03%	+5,094	Timeline
NFGNATIONAL FUEL GAS CO	12,830	$790K	0.03%	-1,926	Timeline
RRRRED ROCK RESORTS INC	23,055	$790K	0.03%	new	Timeline
SLVMSYLVAMO CORP	23,100	$783K	0.03%	new	Timeline
MSFTMICROSOFT CORP	3,350	$780K	0.03%	-29,150	Timeline
ALGTALLEGIANT TRAVEL CO	10,679	$779K	0.03%	+8,517	Timeline
UALUNITED AIRLS HLDGS INC	23,878	$777K	0.03%	+5,903	Timeline
PBPROSPERITY BANCSHARES INC	11,651	$777K	0.03%	new	Timeline
HNIHNI CORP	29,230	$775K	0.03%	+18,830	Timeline
ARAYACCURAY INC DEL	370,587	$771K	0.03%	-172,713	Timeline
APHAMPHENOL CORP	11,489	$769K	0.03%	new	Timeline
ATIATI INC	28,886	$769K	0.03%	-18,351	Timeline
FIVEFIVE BELOW INC	5,578	$768K	0.03%	new	Timeline
GDXJVANECK ETF TRUST	26,033	$767K	0.03%	-59,449	Timeline
2U INC2U INC	122,594	$766K	0.03%	new
HAYWHAYWARD HLDGS INC	85,915	$762K	0.03%	+47,082	Timeline
ZVRAZEVRA THERAPEUTICS INC	122,000	$761K	0.03%	-22,400	Timeline
CARSCARS COM INC	66,200	$761K	0.03%	new	Timeline
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	148,354	$760K	0.03%	+40,934
OAK STR HEALTH INCOAK STR HEALTH INC	30,970	$759K	0.03%	new
BYDBOYD GAMING CORP	15,841	$755K	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	21,231	$754K	0.03%	new	Timeline
OWLBLUE OWL CAPITAL INC	81,433	$752K	0.03%	new	Timeline
EWZISHARES INC	25,366	$752K	0.03%	-57,014	Timeline
PRPERMIAN RESOURCES CORP	110,425	$751K	0.03%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,431	$747K	0.03%	new	Timeline
TDCTERADATA CORP DEL	24,037	$747K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	28,484	$744K	0.03%	new	Timeline
FSBWFS BANCORP INC	27,295	$744K	0.03%	-10,205	Timeline
NEUNEWMARKET CORP	2,467	$742K	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	10,027	$742K	0.03%	new	Timeline
GDXVANECK ETF TRUST	30,739	$741K	0.03%	-535,285	Timeline
NWENORTHWESTERN ENERGY GROUP IN	14,992	$739K	0.03%	+8,708	Timeline
CLPTCLEARPOINT NEURO INC	71,322	$739K	0.03%	-20,178	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,524	$738K	0.03%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,014	$738K	0.03%	new
ARGXARGENX SE	2,083	$735K	0.03%	+1,048	Timeline
UBERUBER TECHNOLOGIES INC	27,648	$733K	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15,742	$732K	0.03%	+12,175
EPACENERPAC TOOL GROUP CORP	40,862	$729K	0.03%	new	Timeline
AMRCAMERESCO INC	10,959	$729K	0.03%	new	Timeline
FSKFS KKR CAP CORP	42,818	$726K	0.03%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	17,985	$726K	0.03%	new	Timeline
IPGPIPG PHOTONICS CORP	8,563	$722K	0.03%	new	Timeline
RYNRAYONIER INC	24,042	$721K	0.03%	+17,142	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	26,709	$721K	0.03%	new
ESRTEMPIRE ST RLTY TR INC	109,434	$718K	0.03%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	95,498	$717K	0.03%	-9,002
HOFTHOOKER FURNISHINGS CORPORATI	52,639	$710K	0.02%	-4,361	Timeline
AINALBANY INTL CORP	9,000	$709K	0.02%	-100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	42,924	$709K	0.02%	new	Timeline
ERIEERIE INDTY CO	3,179	$707K	0.02%	-2,909	Timeline
UIUBIQUITI INC	2,400	$705K	0.02%	+800	Timeline
HESS CORPHESS CORP	6,446	$703K	0.02%	+2,594
Allegiance BancsharesAllegiance Bancshares	16,888	$703K	0.02%	new
SYNASYNAPTICS INC	7,071	$700K	0.02%	-597	Timeline
CIACITIZENS INC	209,252	$699K	0.02%	-21,448	Timeline
SYKSTRYKER CORPORATION	3,447	$698K	0.02%	new	Timeline
KRGKITE REALTY GROUP TRUST	40,543	$698K	0.02%	+16,147	Timeline
PIPRPIPER SANDLER COS	6,647	$696K	0.02%	new	Timeline
TOSTTOAST INC	41,567	$695K	0.02%	new	Timeline
ENOVENOVIS CORPORATION	15,076	$695K	0.02%	new	Timeline
MMSMAXIMUS INC	11,919	$690K	0.02%	-7,728	Timeline
NATHNATHANS FAMOUS INC	10,818	$689K	0.02%	-1,782	Timeline
SPXCSPX TECHNOLOGIES INC	12,424	$686K	0.02%	new	Timeline
IDXXIDEXX LABS INC	2,104	$685K	0.02%	-25,389	Timeline
OGSONE GAS INC	9,721	$684K	0.02%	-2,085	Timeline
COPCONOCOPHILLIPS	6,668	$682K	0.02%	-13,720	Timeline
IVERIC BIO INCIVERIC BIO INC	38,006	$682K	0.02%	new
ITWILLINOIS TOOL WKS INC	3,754	$678K	0.02%	new	Timeline
URGNUROGEN PHARMA LTD	81,421	$677K	0.02%	-1,694	Timeline
ARANTERO RESOURCES CORP	22,153	$676K	0.02%	-821,305	Timeline
MTNVAIL RESORTS INC	3,118	$672K	0.02%	new	Timeline
NEMNEWMONT CORP	15,745	$662K	0.02%	new	Timeline
TRMBTRIMBLE INC	12,188	$661K	0.02%	-4,746	Timeline
EMREMERSON ELEC CO	8,988	$658K	0.02%	-6,059	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	39,808	$657K	0.02%	-80,051
RHIROBERT HALF INC.	8,523	$652K	0.02%	-10,704	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	83,743	$652K	0.02%	-262,897	Timeline
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	65,412	$652K	0.02%	0
EXPOEXPONENT INC	7,402	$649K	0.02%	-1,497	Timeline
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	65,752	$647K	0.02%	0
WSFSWSFS FINL CORP	13,905	$646K	0.02%	new	Timeline
GFFGRIFFON CORP	21,819	$644K	0.02%	-11,719	Timeline
MDLZMONDELEZ INTL INC	11,697	$641K	0.02%	new	Timeline
XNCRXENCOR INC	24,609	$639K	0.02%	+7,556	Timeline
TCBITEXAS CAP BANCSHARES INC	10,816	$638K	0.02%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	142,928	$635K	0.02%	-6,572	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	32,673	$629K	0.02%	new
CNOCNO FINL GROUP INC	34,924	$628K	0.02%	-7,427	Timeline
WRLDWORLD ACCEP CORPORATION	6,488	$628K	0.02%	new	Timeline
WERNWERNER ENTERPRISES INC	16,654	$626K	0.02%	+873	Timeline
PLRXPLIANT THERAPEUTICS INC	29,928	$625K	0.02%	-78,560	Timeline
BSXBOSTON SCIENTIFIC CORP	16,077	$623K	0.02%	-11,254	Timeline
LDOSLEIDOS HOLDINGS INC	7,116	$622K	0.02%	new	Timeline
ENSENERSYS	10,700	$622K	0.02%	new	Timeline
CNACNA FINL CORP	16,827	$621K	0.02%	new	Timeline
HTOH2O AMERICA	10,703	$616K	0.02%	+6,503	Timeline
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	62,760	$616K	0.02%	0
BOOTBOOT BARN HLDGS INC	10,523	$615K	0.02%	new	Timeline
SANMSANMINA CORP	13,334	$614K	0.02%	-14,749	Timeline
CUBECUBESMART	15,339	$614K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,334	$612K	0.02%	new	Timeline
BKDBROOKDALE SR LIVING INC	143,246	$612K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	6,002	$611K	0.02%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	73,368	$609K	0.02%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	19,620	$609K	0.02%	new	Timeline
DEODIAGEO PLC	3,549	$603K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,227	$600K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,335	$598K	0.02%	new	Timeline
MEDMEDIFAST INC	5,491	$595K	0.02%	+3,157	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	27,286	$594K	0.02%	-5,114
WVEWAVE LIFE SCIENCES LTD	164,308	$593K	0.02%	-31,187	Timeline
NEW RELIC INCNEW RELIC INC	10,267	$589K	0.02%	new
PAGSPAGSEGURO DIGITAL LTD	44,406	$587K	0.02%	-275,866	Timeline
ITERIS INC NEWITERIS INC NEW	196,509	$584K	0.02%	-6,666
VERASTEM INCVERASTEM INC	684,611	$582K	0.02%	-147,404
AFGAMERICAN FINANCIAL GROUP INC	4,728	$581K	0.02%	-10,612	Timeline
ARCCARES CAPITAL CORP	34,383	$580K	0.02%	-4,040	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	269,982	$580K	0.02%	-26,918
GNWGENWORTH FINL INC	165,400	$579K	0.02%	new	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	52,739	$577K	0.02%	+36,994
BIOBIO RAD LABS INC	1,381	$576K	0.02%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	8,250	$576K	0.02%	+2,824
GVAGRANITE CONSTR INC	22,600	$574K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,779	$573K	0.02%	+984	Timeline
PLAYAGS INCPLAYAGS INC	108,180	$573K	0.02%	-10,020
URIUNITED RENTALS INC	2,101	$568K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	31,072	$566K	0.02%	new	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	132,636	$566K	0.02%	-22,926
HRTXHERON THERAPEUTICS INC	133,952	$565K	0.02%	new	Timeline
INDBINDEPENDENT BK CORP MASS	7,547	$562K	0.02%	+1,637	Timeline
MRTNMARTEN TRANS LTD	29,200	$559K	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,499	$558K	0.02%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	490,895	$555K	0.02%	-62,738	Timeline
AKROAKERO THERAPEUTICS INC	16,300	$555K	0.02%	-3,000	Timeline
ARMKARAMARK	17,765	$554K	0.02%	+4,439	Timeline
LPROOPEN LENDING CORP	68,962	$554K	0.02%	new	Timeline
BOOMDMC GLOBAL INC	34,599	$553K	0.02%	new	Timeline
XPERI HLDG CORPXPERI HLDG CORP	39,031	$552K	0.02%	+28,191
EGEVEREST GROUP LTD	2,083	$547K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	17,649	$546K	0.02%	new	Timeline
IDEANOMICS INCIDEANOMICS INC	1,983,727	$546K	0.02%	-647,373
NYTNEW YORK TIMES CO MTN BE	18,961	$545K	0.02%	-21,545	Timeline
DHCDIVERSIFIED HEALTHCARE TR	546,235	$541K	0.02%	new	Timeline
RVTYREVVITY INC	4,493	$541K	0.02%	-14,791	Timeline
FLGTFULGENT GENETICS INC	14,157	$540K	0.02%	+9,757	Timeline
NRGNRG ENERGY INC	14,088	$539K	0.02%	new	Timeline
VKTXVIKING THERAPEUTICS INC	198,164	$539K	0.02%	-132,336	Timeline
JAMFJAMF HOLDING CORP	24,300	$538K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,941	$537K	0.02%	new	Timeline
DURECT CORPDURECT CORP	928,000	$537K	0.02%	-75,950
HIIHUNTINGTON INGALLS INDS INC	2,416	$535K	0.02%	new	Timeline
NTRANATERA INC	12,219	$535K	0.02%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	65,771	$533K	0.02%	new	Timeline
NHINATIONAL HEALTH INVS INC	9,390	$531K	0.02%	new	Timeline
PPLPPL CORP	20,961	$531K	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	11,900	$531K	0.02%	new	Timeline
EMEEMCOR GROUP INC	4,573	$528K	0.02%	-4,063	Timeline
SITE CENTERS CORPSITE CENTERS CORP	49,325	$528K	0.02%	new
BOHBANK OF HI CORP	6,919	$527K	0.02%	new	Timeline
INFUINFUSYSTEM HLDGS INC	75,340	$527K	0.02%	-2,460	Timeline
UNIVAR INCUNIVAR INC	23,192	$527K	0.02%	-84,152
NSITINSIGHT ENTERPRISES INC	6,381	$526K	0.02%	-22,485	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,251	$524K	0.02%	-2,613	Timeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	52,590	$522K	0.02%	+14,779
MMACYS INC	33,126	$519K	0.02%	-740,715	Timeline
AXAXOS FINANCIAL INC	15,124	$518K	0.02%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	114,595	$517K	0.02%	-14,405	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,995	$516K	0.02%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	58,427	$512K	0.02%	-4,173	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,885	$510K	0.02%	+5,765	Timeline
BMEABIOMEA FUSION INC	52,180	$510K	0.02%	-44,620	Timeline
INSPINSPIRE MED SYS INC	2,869	$509K	0.02%	-2,788	Timeline
TRIPTRIPADVISOR INC	23,047	$509K	0.02%	+3,622	Timeline
FNFABRINET	5,326	$508K	0.02%	-1,069	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,883	$508K	0.02%	new
TTCFQTATTOOED CHEF INC	101,349	$505K	0.02%	new	Timeline
JDJD.COM INC	10,011	$504K	0.02%	+6,642	Timeline
LUCID GROUP INCLUCID GROUP INC	36,103	$504K	0.02%	new
HESKA CORPHESKA CORP	6,900	$503K	0.02%	new
GATXGATX CORP	5,900	$502K	0.02%	-2,096	Timeline
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	53,516	$501K	0.02%	new
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	50,000	$496K	0.02%	0
OCULOCULAR THERAPEUTIX INC	119,265	$495K	0.02%	new	Timeline
RCELAVITA MEDICAL INC	94,004	$495K	0.02%	-7,959	Timeline
SBSISOUTHSIDE BANCSHARES INC	14,004	$495K	0.02%	new	Timeline
EVHEVOLENT HEALTH INC	13,694	$492K	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,116	$492K	0.02%	-6,684
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	28,610	$489K	0.02%	new
TFINTRIUMPH FINANCIAL INC	8,978	$488K	0.02%	+2,137	Timeline
CVGICOMMERCIAL VEH GROUP INC	108,434	$488K	0.02%	-32,466	Timeline
DYDYCOM INDS INC	5,088	$486K	0.02%	-1,986	Timeline
KMTKENNAMETAL INC	23,634	$486K	0.02%	new	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	408,414	$486K	0.02%	-11,238	Timeline
GUESS? INCGUESS? INC	32,938	$483K	0.02%	new
ARLOARLO TECHNOLOGIES INC	103,865	$482K	0.02%	new	Timeline
POOLPOOL CORP	1,509	$480K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	9,035	$479K	0.02%	-221,698	Timeline
DOUGDOUGLAS ELLIMAN INC	116,474	$478K	0.02%	new	Timeline
FLNCFLUENCE ENERGY INC	32,794	$478K	0.02%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,415	$477K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	4,015	$471K	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	19,090	$470K	0.02%	new	Timeline
VERITIV CORPVERITIV CORP	4,808	$470K	0.02%	new
CADECADENCE BANK	18,467	$469K	0.02%	new	Timeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	47,580	$466K	0.02%	0
AMZNAMAZON COM INC	4,103	$464K	0.02%	-473	Timeline
CNKCINEMARK HLDGS INC	38,321	$464K	0.02%	+10,104	Timeline
FDBCFIDELITY D & D BANCORP INC	11,397	$460K	0.02%	-1,501	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	13,150	$460K	0.02%	new
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	380,063	$460K	0.02%	-71,827
ODCOIL DRI CORP AMER	18,961	$459K	0.02%	-3,939	Timeline
STRASTRATEGIC ED INC	7,460	$458K	0.02%	new	Timeline
BBTBEACON FINANCIAL CORP.	16,744	$457K	0.02%	new	Timeline
STEM INCSTEM INC	34,200	$456K	0.02%	-42,072
ANGI INC CLASS AANGI INC CLASS A	154,081	$455K	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	6,320	$454K	0.02%	-61,694	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	45,951	$454K	0.02%	0
CVNACARVANA CO	22,330	$453K	0.02%	-42	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	69,233	$453K	0.02%	new
CRMDCORMEDIX INC	159,063	$450K	0.02%	-24,237	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,123	$450K	0.02%	new
DAKTDAKTRONICS INC	165,774	$449K	0.02%	-13,626	Timeline
CVBFCVB FINL CORP	17,402	$441K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,204	$438K	0.02%	-11,571	Timeline
EEFTEURONET WORLDWIDE INC	5,787	$438K	0.02%	new	Timeline
SEMSELECT MED HLDGS CORP	19,831	$438K	0.02%	+10,398	Timeline
UNFUNIFIRST CORP MASS	2,600	$437K	0.02%	new	Timeline
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	43,600	$437K	0.02%	0
ROSTROSS STORES INC	5,161	$435K	0.02%	-6,117	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	967,987	$434K	0.02%	-75,876
ROPROPER TECHNOLOGIES INC	1,205	$433K	0.02%	-392	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	45,137	$432K	0.02%	new	Timeline
VTRVENTAS INC	10,736	$431K	0.02%	new	Timeline
DENBURY INCDENBURY INC	5,000	$431K	0.02%	new
CVCOCAVCO INDS INC DEL	2,090	$430K	0.02%	+290	Timeline
GHCGRAHAM HLDGS CO	800	$430K	0.02%	new	Timeline
26 Capital Acquisition Corp26 Capital Acquisition Corp	43,600	$430K	0.02%	+9,800
JOYYJOYY INC	16,494	$429K	0.02%	+3,208	Timeline
CTRECARETRUST REIT INC	23,657	$428K	0.02%	new	Timeline
AARONS CO INCAARONS CO INC	43,541	$423K	0.01%	new
MELIMERCADOLIBRE INC	508	$421K	0.01%	new	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	42,916	$421K	0.01%	0
ESCAESCALADE INC	42,028	$418K	0.01%	-3,772	Timeline
FLXSFLEXSTEEL INDS INC	26,614	$418K	0.01%	-986	Timeline
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	42,500	$418K	0.01%	new
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	403,508	$416K	0.01%	-79,392
LBRTLIBERTY ENERGY INC	32,691	$415K	0.01%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	23,468	$415K	0.01%	+12,468
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	41,773	$415K	0.01%	0
PRAAPRA GROUP INC	12,560	$413K	0.01%	-14,523	Timeline
ONITONITY GROUP INC	17,689	$412K	0.01%	-23,711	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	191,069	$411K	0.01%	+68,764	Timeline
BCSBARCLAYS PLC	64,109	$410K	0.01%	+47,798	Timeline
PKOHPARK-OHIO HLDGS CORP	36,245	$410K	0.01%	-1,055	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	181,245	$410K	0.01%	-19,855
GHGUARDANT HEALTH INC	7,600	$409K	0.01%	new	Timeline
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	41,205	$408K	0.01%	+21,205
KNSLKINSALE CAP GROUP INC	1,585	$405K	0.01%	-1,613	Timeline
BKEBUCKLE INC	12,800	$405K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,030	$405K	0.01%	-109,308	Timeline
CTMXCYTOMX THERAPEUTICS INC.	279,056	$405K	0.01%	-38,944	Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	40,867	$404K	0.01%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	40,989	$404K	0.01%	new
EMBCEMBECTA CORP	14,000	$403K	0.01%	new	Timeline
CVRXCVRX INC	43,144	$403K	0.01%	-6,256	Timeline
VMRKVIVMARK RESIDENTIAL	5,982	$402K	0.01%	new	Timeline
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	41,027	$402K	0.01%	new
PNCPNC FINL SVCS GROUP INC	2,682	$401K	0.01%	-3,957	Timeline
SKYCHAMPION HOMES INC	7,594	$401K	0.01%	new	Timeline
OVVOVINTIV INC	8,691	$400K	0.01%	-724,217	Timeline
TJXTJX COS INC NEW	6,416	$399K	0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	40,000	$399K	0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,180	$398K	0.01%	0
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	7,547	$395K	0.01%	new
SPRYARS PHARMACEUTICALS INC	74,544	$394K	0.01%	-21,756	Timeline
CDLXCARDLYTICS INC	41,904	$394K	0.01%	new	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	164,029	$394K	0.01%	-58,041
ROCKGIBRALTAR INDS INC	9,586	$392K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,140	$391K	0.01%	new	Timeline
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	39,200	$391K	0.01%	new
CGNTCOGNYTE SOFTWARE LTD	96,554	$390K	0.01%	+44,648	Timeline
LXPLXP INDUSTRIAL TRUST	42,512	$389K	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	2,681	$387K	0.01%	-1,530	Timeline
NMIHNMI HLDGS INC	18,974	$387K	0.01%	new	Timeline
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	38,940	$387K	0.01%	0
SENEASENECA FOODS CORP NEW	7,658	$386K	0.01%	new	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	19,943	$386K	0.01%	new
AGNCAGNC INVT CORP	45,692	$385K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,212	$383K	0.01%	-13,701	Timeline
MGMISTRAS GROUP INC	85,491	$381K	0.01%	-2,209	Timeline
SEICSEI INVTS CO	7,728	$379K	0.01%	new	Timeline
OIIOCEANEERING INTL INC	47,657	$379K	0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	147,552	$378K	0.01%	-6,348	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	10,433	$377K	0.01%	-8,971
SVMSILVERCORP METALS INC	160,951	$375K	0.01%	new	Timeline
AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II	38,302	$375K	0.01%	+19,300
CECOCECO ENVIRONMENTAL CORP	42,043	$372K	0.01%	-113,976	Timeline
CSCOCISCO SYS INC	9,265	$371K	0.01%	-73,991	Timeline
USHG ACQUISITION CORPUSHG ACQUISITION CORP	37,648	$371K	0.01%	+8,598
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	37,511	$371K	0.01%	new
ANIPANI PHARMACEUTICALS INC	11,484	$369K	0.01%	new	Timeline
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	37,295	$369K	0.01%	0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	36,962	$369K	0.01%	new
Trinseo PLCTrinseo PLC	20,099	$368K	0.01%	+8,325
NXHNEIGHBORHOOD INTELLIGENCE IN	15,055	$367K	0.01%	+4,152	Timeline
EVIEVI INDS INC	20,236	$367K	0.01%	-2,464	Timeline
ZYMEWORKS INCZYMEWORKS INC	59,457	$366K	0.01%	new
KOSKOSMOS ENERGY LTD	70,579	$365K	0.01%	new	Timeline
BDCBELDEN INC	6,059	$364K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	44,763	$362K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,972	$360K	0.01%	+1,207	Timeline
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	36,000	$359K	0.01%	new
REZIRESIDEO TECHNOLOGIES INC	18,757	$358K	0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	100,640	$357K	0.01%	-15,401
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	36,500	$357K	0.01%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	36,461	$357K	0.01%	0
STIMNEURONETICS INC	111,805	$356K	0.01%	-13,295	Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	35,844	$356K	0.01%	0
MTRXMATRIX SVC CO	85,722	$355K	0.01%	-41,378	Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	36,121	$354K	0.01%	new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	35,000	$354K	0.01%	new
SHOPSHOPIFY INC	13,118	$353K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,462	$353K	0.01%	-3,756	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	35,400	$353K	0.01%	0
WDWALKER & DUNLOP INC	4,200	$352K	0.01%	new	Timeline
RLIRLI CORP	3,429	$351K	0.01%	-9,663	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	368,684	$350K	0.01%	-51,116
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	14,700	$349K	0.01%	-1,700
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	34,864	$349K	0.01%	new
AKOUOS INCAKOUOS INC	51,570	$349K	0.01%	-61,430
LOPEGRAND CANYON ED INC	4,227	$348K	0.01%	-22,429	Timeline
FBKFB FINL CORP	9,100	$348K	0.01%	new	Timeline
AFFIMED N VAFFIMED N V	168,977	$348K	0.01%	new
LGIHLGI HOMES INC	4,250	$346K	0.01%	new	Timeline
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	34,800	$346K	0.01%	new
SAMBOSTON BEER INC	1,067	$345K	0.01%	-1,536	Timeline
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	35,000	$345K	0.01%	0
TSTENARIS S A	13,315	$344K	0.01%	+2,701	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,650	$342K	0.01%	-14,124	Timeline
CAKECHEESECAKE FACTORY INC	11,630	$341K	0.01%	-5,868	Timeline
DXPEDXP ENTERPRISES INC	14,415	$341K	0.01%	+4,715	Timeline
LOBLIVE OAK BANCSHARES INC	11,128	$341K	0.01%	new	Timeline
STXSSTEREOTAXIS INC	189,386	$341K	0.01%	-54,514	Timeline
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	34,000	$341K	0.01%	+1,000
TRUPTRUPANION INC	5,707	$339K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	78,818	$339K	0.01%	new	Timeline
GTNGRAY MEDIA INC	23,501	$337K	0.01%	new	Timeline
AONAON PLC	1,256	$336K	0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	49,704	$336K	0.01%	new	Timeline
EVERBRIDGE INCEVERBRIDGE INC	10,844	$335K	0.01%	new
EXELEXELIXIS INC	21,315	$334K	0.01%	+10,944	Timeline
WOLFSPEED INCWOLFSPEED INC	3,234	$334K	0.01%	new
CRVLCORVEL CORP	2,400	$332K	0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	93,842	$331K	0.01%	-42,478
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	33,200	$331K	0.01%	new
DRIL-QUIP INCDRIL-QUIP INC	16,900	$330K	0.01%	new
FG MERGER CORPFG MERGER CORP	32,858	$329K	0.01%	new
YEXTYEXT INC	73,233	$327K	0.01%	-9,381	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	279,754	$327K	0.01%	-26,119
DQDAQO NEW ENERGY CORP	6,151	$326K	0.01%	new	Timeline
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	32,900	$326K	0.01%	new
GTGOODYEAR TIRE & RUBR CO	32,134	$324K	0.01%	new	Timeline
HPX CORPHPX CORP	32,629	$324K	0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	32,900	$324K	0.01%	new
TPCTUTOR PERINI CORP	58,479	$323K	0.01%	new	Timeline
CYRXCRYOPORT INC	13,222	$322K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,900	$322K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,179	$321K	0.01%	-313,199	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	54,542	$319K	0.01%	-15,212	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,822	$318K	0.01%	new	Timeline
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	65,096	$318K	0.01%	-5,604
NNINELNET INC	4,000	$317K	0.01%	-5,700	Timeline
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	32,200	$317K	0.01%	new
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	32,191	$316K	0.01%	new
LNCLINCOLN NATL CORP IND	7,176	$315K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,897	$313K	0.01%	-2,842	Timeline
NNBRNN INC	182,997	$313K	0.01%	-4,803	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	286,866	$313K	0.01%	-37,534
UNITI GROUP INCUNITI GROUP INC	44,864	$312K	0.01%	new
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	31,292	$311K	0.01%	new
ENVAENOVA INTL INC	10,574	$310K	0.01%	-10,126	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,529	$309K	0.01%	new
BBIOBRIDGEBIO PHARMA INC	30,994	$308K	0.01%	new	Timeline
HQIHIREQUEST INC	23,783	$307K	0.01%	-1,017	Timeline
OFIXORTHOFIX MED INC	15,966	$305K	0.01%	+6,538	Timeline
NWBINORTHWEST BANCSHARES INC	22,518	$304K	0.01%	new	Timeline
FMCFMC CORP	2,880	$304K	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	23,283	$304K	0.01%	new	Timeline
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	30,000	$303K	0.01%	new
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	30,000	$302K	0.01%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	30,000	$302K	0.01%	0
ZTOZTO EXPRESS CAYMAN INC	12,525	$301K	0.01%	new	Timeline
PIONEER MERGER CORPPIONEER MERGER CORP	30,241	$301K	0.01%	0
WWWWOLVERINE WORLD WIDE INC	19,500	$300K	0.01%	-700	Timeline
VCVISTEON CORP	2,825	$300K	0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	30,000	$300K	0.01%	new
FNVFRANCO NEV CORP	2,500	$299K	0.01%	0	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	30,000	$299K	0.01%	new
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	30,000	$299K	0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	77,300	$298K	0.01%	new	Timeline
ECHOECHOSTAR CORP	18,065	$298K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,344	$298K	0.01%	-1,026
RBCRBC BEARINGS INC	1,429	$297K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	7,100	$297K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,958	$297K	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	62,960	$296K	0.01%	-28,540	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	30,000	$296K	0.01%	new
WSBCWESBANCO INC	8,855	$295K	0.01%	-3,745	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	9,352	$295K	0.01%	-38,348
WEXWEX INC	2,313	$294K	0.01%	new	Timeline
FFORD MTR CO	25,945	$291K	0.01%	-1,601	Timeline
PBYIPUMA BIOTECHNOLOGY INC	122,609	$291K	0.01%	-20,491	Timeline
BABOEING CO	2,399	$290K	0.01%	-101,569	Timeline
AGENUS INCAGENUS INC	141,100	$289K	0.01%	new
ABG ACQUISITION CORP IABG ACQUISITION CORP I	29,129	$289K	0.01%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	29,108	$289K	0.01%	0
KLTRKALTURA INC	130,722	$288K	0.01%	-59,216	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	59,100	$287K	0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	141,998	$287K	0.01%	-3,202	Timeline

Sold out in Q3 2022

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

The largest 100 of 776. All 776

Security	Shares before	Value before	Type
YUMCYUM CHINA HLDGS INC	840,780	$40.8M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	169,888	$37.9M	shares
COHERENT INCCOHERENT INC	103,729	$27.6M	shares
CMC MATERIALS INCCMC MATERIALS INC	145,341	$25.4M	shares
CDK GLOBAL INCCDK GLOBAL INC	413,031	$22.6M	shares
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	331,141	$22.5M	shares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	917,655	$22.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,438,870	$21.5M	shares
BJBJS WHSL CLUB HLDGS INC	334,800	$20.9M	shares
IJRISHARES TR	213,019	$19.7M	shares
KKRKKR & CO INC	400,112	$18.5M	shares
KBRKBR INC	359,955	$17.4M	shares
CCLCARNIVAL CORP	1,824,256	$15.8M	shares
RRCRANGE RES CORP	630,840	$15.6M	shares
WSCWILLSCOT HLDGS CORP	461,033	$14.9M	shares
IWFISHARES TR	67,219	$14.7M	shares
ACIALBERTSONS COMPANIES INC	548,797	$14.7M	shares
LSCCLATTICE SEMICONDUCTOR CORP	298,186	$14.5M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	230,069	$14.4M	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	438,155	$13.7M	shares
SOXXISHARES TR	38,996	$13.6M	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	209,220	$13.5M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	494,371	$13.4M	shares
VUGVANGUARD INDEX FDS	58,466	$13M	shares
WELBILT INCWELBILT INC	540,620	$12.9M	shares
MCKMCKESSON CORP	38,993	$12.7M	shares
ESSESSEX PPTY TR INC	47,115	$12.3M	shares
FRTFEDERAL RLTY INVT TR NEW	126,874	$12.1M	shares
ELLAUDER ESTEE COS INC	45,999	$11.7M	shares
SMHVANECK ETF TRUST	54,628	$11.1M	shares
NATUS MEDICAL INCNATUS MEDICAL INC	336,018	$11M	shares
XHBSPDR SERIES TRUST	194,928	$10.7M	shares
MANDIANT INC NPVMANDIANT INC NPV	488,597	$10.7M	shares
GOOGLALPHABET INC	4,804	$10.5M	shares
TROWPRICE T ROWE GROUP INC	90,195	$10.2M	shares
BZKANZHUN LIMITED	388,800	$10.2M	shares
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	802,371	$10.1M	shares
XLFSELECT SECTOR SPDR TR	315,228	$9.91M	shares
ITBISHARES TR	185,754	$9.75M	shares
APOAPOLLO GLOBAL MGMT INC	198,282	$9.61M	shares
AIZASSURANT INC	53,393	$9.23M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	121,650	$9.15M	shares
II VI INCII VI INC	178,540	$9.1M	shares
WWAYFAIR INC	207,943	$9.06M	shares
POINTS COM INCPOINTS COM INC	357,603	$8.94M	shares
VIGVANGUARD SPECIALIZED FUNDS	61,441	$8.81M	shares
QUALISHARES TR	76,568	$8.55M	shares
VNOVORNADO RLTY TR	284,190	$8.12M	shares
RCLROYAL CARIBBEAN GROUP	230,476	$8.05M	shares
MERITOR INCMERITOR INC	214,997	$7.81M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	41,156	$7.7M	shares
AALAMERICAN AIRLINES GROUP INC	594,554	$7.54M	shares
EWEDWARDS LIFESCIENCES CORP	78,280	$7.44M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	50,401	$7.34M	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	461,532	$7.26M	shares
SWKSTANLEY BLACK & DECKER INC	68,531	$7.19M	shares
LVSLAS VEGAS SANDS CORP	210,917	$7.08M	shares
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	125,354	$6.89M	shares
VGTVANGUARD WORLD FD	18,487	$6.04M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	62,753	$5.99M	shares
ATOTECH LTDATOTECH LTD	309,478	$5.99M	shares
TDOCTELADOC HEALTH INC	178,040	$5.91M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	14,813	$5.85M	shares
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	925,327	$5.79M	shares
VTIVANGUARD INDEX FDS	30,632	$5.78M	shares
LRNSTRIDE INC	140,736	$5.74M	shares
ITOTISHARES TR	66,602	$5.58M	shares
OZKBANK OZK LITTLE ROCK ARK	142,132	$5.33M	shares
SNCYSUN CTRY AIRLS HLDGS INC	290,057	$5.32M	shares
PSAPUBLIC STORAGE	16,134	$5.04M	shares
IWBISHARES TR	24,241	$5.04M	shares
RSPINVESCO EXCHANGE TRADED FD T	37,249	$5M	shares
MPMP MATERIALS CORP	153,800	$4.93M	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	170,188	$4.9M	shares
ALNYALNYLAM PHARMACEUTICALS INC	32,636	$4.76M	shares
OPENOPENDOOR TECHNOLOGIES INC	1,006,701	$4.74M	shares
BROBROWN & BROWN INC	80,985	$4.72M	shares
PATHUIPATH INC	258,579	$4.7M	shares
LYVLIVE NATION ENTERTAINMENT IN	56,410	$4.66M	shares
TDSTELEPHONE & DATA SYS INC	291,700	$4.61M	shares
DGROISHARES TR	95,542	$4.55M	shares
ORAORMAT TECHNOLOGIES INC	57,120	$4.47M	shares
NUENUCOR CORP	42,483	$4.44M	shares
CPRTCOPART INC	40,606	$4.41M	shares
MSMMSC INDL DIRECT INC	58,207	$4.37M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	728,672	$4.19M	shares
DHID R HORTON INC	59,749	$3.96M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	209,076	$3.94M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	548,008	$3.92M	shares
ANAUTONATION INC	34,903	$3.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	35,686	$3.83M	shares
ZGZILLOW GROUP INC	119,995	$3.82M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	85,904	$3.74M	shares
REXRREXFORD INDL RLTY INC	64,557	$3.72M	shares
SCHDSCHWAB STRATEGIC TR	51,198	$3.67M	shares
MKSIMKS INC.	34,887	$3.58M	shares
CFRCULLEN FROST BANKERS INC	30,369	$3.54M	shares
GOGROCERY OUTLET HLDG CORP	82,383	$3.51M	shares
VOVANGUARD INDEX FDS	17,660	$3.48M	shares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	383,573	$3.45M	shares

How Q3 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 0001569136-22-000007	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC