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	Latest event	Timeline
WW INTL INCWW INTL INC	73,082	$287K	0.01%	+48,034
OFGOFG BANCORP	11,412	$287K	0.01%	+3,212		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	8,753	$286K	0.01%	new
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	11,374	$286K	0.01%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	28,895	$286K	0.01%	new
PGNYPROGYNY INC	7,700	$285K	0.01%	-3,129		Timeline
NVMINOVA LTD	3,339	$285K	0.01%	new		Timeline
CEL-SCI CORPCEL-SCI CORP	92,269	$285K	0.01%	-68,271
KVHIKVH INDS INC	30,718	$283K	0.01%	-35,882		Timeline
XMESPDR SERIES TRUST	6,615	$281K	0.01%	-25,290		Timeline
BXBLACKSTONE INC	3,340	$280K	0.01%	-890		Timeline
TXNMTXNM ENERGY INC	6,126	$280K	0.01%	-5,794		Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	108,913	$280K	0.01%	-119,287
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	113,322	$279K	0.01%	-4,878
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	28,307	$279K	0.01%	+16,100
TRUTRANSUNION	4,681	$278K	0.01%	new		Timeline
STTKSHATTUCK LABS INC	102,725	$277K	0.01%	-15,775		Timeline
FSPFRANKLIN STR PPTYS CORP	105,399	$277K	0.01%	new		Timeline
PPGPPG INDS INC	2,496	$276K	0.01%	new		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,479	$276K	0.01%	new
WLFCWILLIS LEASE FIN CORP	8,442	$276K	0.01%	-3,838		Timeline
VRAYQVIEWRAY INC	75,655	$275K	0.01%	+38,855		Timeline
FOLDAMICUS THERAPEUTIC	26,269	$274K	0.01%	new		Timeline
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	27,648	$274K	0.01%	new
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	49,217	$273K	0.01%	new		Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	27,423	$273K	0.01%	+5,143
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	53,740	$272K	0.01%	new
CIRCOR INTL INCCIRCOR INTL INC	16,479	$272K	0.01%	new
IOSPINNOSPEC INC	3,146	$270K	0.01%	new		Timeline
BSETBASSETT FURNITURE INDS INC	17,228	$270K	0.01%	-23,172		Timeline
QLYSQUALYS INC	1,928	$269K	0.01%	new		Timeline
MOG-AMOOG INC	3,821	$269K	0.01%	new		Timeline
ORICORIC PHARMACEUTICALS INC	83,835	$268K	0.01%	-69,265		Timeline
FORAFORIAN INC	79,974	$268K	0.01%	-12,426		Timeline
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	27,031	$268K	0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	2,055	$267K	0.01%	-1,614		Timeline
MTUSMETALLUS INC	17,790	$267K	0.01%	new		Timeline
KOPNKOPIN CORP	253,067	$266K	0.01%	-128,333		Timeline
DDSDILLARDS INC	970	$265K	0.01%	-4,256		Timeline
BMBLBUMBLE INC	12,312	$265K	0.01%	new		Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	9,449	$264K	0.01%	new
Atossa Therapeutics IncAtossa Therapeutics Inc	316,253	$264K	0.01%	-198,347
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	41,604	$264K	0.01%	-5,446
DGXQUEST DIAGNOSTICS INC	2,147	$263K	0.01%	-15,460		Timeline
OVBCOHIO VY BANC CORP	9,445	$263K	0.01%	new		Timeline
TMTOYOTA MOTOR CORP	2,011	$262K	0.01%	new		Timeline
ZUMZZUMIEZ INC	12,166	$262K	0.01%	-6,734		Timeline
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	26,300	$262K	0.01%	new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,444	$261K	0.01%	new
CUECUE BIOPHARMA INC	117,074	$261K	0.01%	-19,326		Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	26,335	$261K	0.01%	+9,914
KEXKIRBY CORP	4,274	$260K	0.01%	-5,767		Timeline
COMSCORE INCCOMSCORE INC	157,479	$260K	0.01%	-125,735
VOR BIOPHARMA INCVOR BIOPHARMA INC	65,332	$260K	0.01%	-21,091
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	28,533	$260K	0.01%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	26,440	$260K	0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	26,400	$260K	0.01%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	26,200	$259K	0.01%	new
ELMEELME COMMUNITIES	14,702	$258K	0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	24,026	$256K	0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	70,434	$256K	0.01%	new		Timeline
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	372,045	$254K	0.01%	new
EMCORE CORPEMCORE CORP	151,817	$254K	0.01%	-27,183
ACAARCOSA INC	4,432	$253K	0.01%	new		Timeline
SAIASAIA INC	1,325	$252K	0.01%	-5,795		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,400	$252K	0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	4,497	$252K	0.01%	-1,400		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	42,422	$252K	0.01%	-181,074
APPFAPPFOLIO INC	2,400	$251K	0.01%	new		Timeline
ASNDASCENDIS PHARMA A/S	2,435	$251K	0.01%	+194		Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	18,600	$251K	0.01%	new
AGROADECOAGRO S A	30,105	$250K	0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	12,716	$250K	0.01%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	29,530	$249K	0.01%	new		Timeline
GAN LTDGAN LTD	112,140	$249K	0.01%	-82,060
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	25,300	$249K	0.01%	0
BCCBOISE CASCADE CO DEL	4,173	$248K	0.01%	-994		Timeline
NRIMNORTHRIM BANCORP INC	5,946	$247K	0.01%	-15,213		Timeline
AVAAVISTA CORP	6,649	$246K	0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,300	$245K	0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	7,162	$244K	0.01%	new		Timeline
TWITITAN INTL INC ILL	20,128	$244K	0.01%	new		Timeline
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	24,421	$244K	0.01%	0
GPORGULFPORT ENERGY CORP	2,747	$243K	0.01%	new		Timeline
374WATER INC374WATER INC	85,772	$243K	0.01%	+72,809
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	24,300	$243K	0.01%	new
DKNGDRAFTKINGS INC NEW	16,000	$242K	0.01%	-16,000		Timeline
FNDFLOOR & DECOR HLDGS INC	3,428	$241K	0.01%	new		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	147,555	$241K	0.01%	-13,845
CTSOCYTOSORBENTS CORP	177,503	$241K	0.01%	-25,197		Timeline
FLUENT INCFLUENT INC	178,208	$241K	0.01%	-12,945
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	24,400	$240K	0.01%	+5,000
WECWEC ENERGY GROUP INC	2,656	$238K	0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	18,272	$238K	0.01%	-63,146		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	24,017	$238K	0.01%	new
CTSCTS CORP	5,700	$237K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	6,632	$236K	0.01%	-48,860		Timeline
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	23,800	$236K	0.01%	new
EEXEMERALD HOLDING INC	69,594	$235K	0.01%	-44,206		Timeline
CLBKCOLUMBIA FINL INC	11,115	$235K	0.01%	-1,285		Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	23,890	$235K	0.01%	0
CPACOPA HOLDINGS SA	3,495	$234K	0.01%	new		Timeline
PRTAPROTHENA CORP PLC	3,803	$231K	0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	11,304	$231K	0.01%	new
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	23,509	$231K	0.01%	new
DBXDROPBOX INC	11,109	$230K	0.01%	-25,072		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,608	$230K	0.01%	-72,289		Timeline
LKFNLAKELAND FINL CORP	3,140	$229K	0.01%	new		Timeline
BLKBBLACKBAUD INC	5,176	$228K	0.01%	-2,764		Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	23,200	$228K	0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	23,200	$228K	0.01%	new
Target Global Acquisition I…Target Global Acquisition I Co	22,600	$227K	0.01%	new
FCFFIRST COMWLTH FINL CORP PA	17,625	$226K	0.01%	new		Timeline
SQZBSQZ BIOTECHNOLOGIES CO COM	98,959	$226K	0.01%	-5,364		Timeline
TBITRUEBLUE INC	11,800	$225K	0.01%	-3,100		Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORP	22,718	$225K	0.01%	new
MVSTMICROVAST HOLDINGS INC	123,728	$224K	0.01%	new		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	69,433	$224K	0.01%	-967		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	22,015	$224K	0.01%	new
VECTOR GROUP LTDVECTOR GROUP LTD	25,284	$223K	0.01%	new
TEXTEREX CORP NEW	7,426	$221K	0.01%	new		Timeline
SJMSMUCKER J M CO	1,607	$221K	0.01%	-19,889		Timeline
DBIDESIGNER BRANDS INC	14,407	$221K	0.01%	new		Timeline
JOUTJOHNSON OUTDOORS INC	4,300	$221K	0.01%	new		Timeline
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	22,229	$221K	0.01%	new
WATWATERS CORP	818	$220K	0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	10,098	$220K	0.01%	new		Timeline
ADUSADDUS HOMECARE CORP	2,300	$219K	0.01%	new		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	55,849	$219K	0.01%	-1,365
MEIMETHODE ELECTRS INC	5,900	$219K	0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	4,740	$219K	0.01%	new		Timeline
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	22,000	$219K	0.01%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	22,053	$219K	0.01%	+4,335
LBRDKLIBERTY BROADBAND CORP	2,952	$218K	0.01%	new		Timeline
CHGGCHEGG INC	10,329	$218K	0.01%	new		Timeline
ORION ACQUISITION CORPORION ACQUISITION CORP	22,200	$218K	0.01%	new
LPLALPL FINL HLDGS INC	993	$217K	0.01%	new		Timeline
LABSTANDARD BIOTOOLS INC	196,897	$217K	0.01%	-151,503		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	32,161	$217K	0.01%	new
OGNORGANON & CO	9,168	$215K	0.01%	new		Timeline
CSVCARRIAGE SVCS INC	6,700	$215K	0.01%	-700		Timeline
QQQINVESCO QQQ TR	800	$214K	0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	2,680	$214K	0.01%	new		Timeline
STAASTAAR SURGICAL CO	3,023	$213K	0.01%	-4,179		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,344	$212K	0.01%	+70
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	21,102	$212K	0.01%	new
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	21,400	$211K	0.01%	+1,400
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	117,744	$211K	0.01%	-38,556
PMTPENNYMAC MTG INVT TR	17,814	$210K	0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	15,964	$210K	0.01%	-14,736		Timeline
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,110	$210K	0.01%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	21,200	$210K	0.01%	new
ASTRA SPACE INCASTRA SPACE INC	341,962	$209K	0.01%	new
BSYBENTLEY SYS INC	6,800	$208K	0.01%	new		Timeline
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	21,012	$208K	0.01%	0
HCIHCI GROUP INC	5,278	$207K	0.01%	new		Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	9,873	$207K	0.01%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,781	$207K	0.01%	new
HMNHORACE MANN EDUCATORS CORP N	5,850	$206K	0.01%	new		Timeline
CWCURTISS WRIGHT CORP	1,477	$206K	0.01%	new		Timeline
INVAINNOVIVA INC	17,762	$206K	0.01%	new		Timeline
TSATTELESAT CORP	26,395	$206K	0.01%	-8,505		Timeline
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	20,894	$206K	0.01%	+3,500
MRCYMERCURY SYS INC	5,053	$205K	0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	12,602	$205K	0.01%	new		Timeline
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	20,800	$205K	0.01%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	20,600	$205K	0.01%	new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	20,600	$204K	0.01%	new
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	20,700	$204K	0.01%	new
JWSMFJAWS MUSTANG ACQUISITION CORP	20,400	$203K	0.01%	new		Timeline
EQIXEQUINIX INC	355	$202K	0.01%	new		Timeline
IEXIDEX CORP	1,009	$202K	0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	2,491	$202K	0.01%	-5,277		Timeline
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	20,000	$202K	0.01%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	20,200	$202K	0.01%	new
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	20,000	$202K	0.01%	new
OZBELPOINTE PREP LLC	2,383	$201K	0.01%	-9,621		Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	20,000	$201K	0.01%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	20,200	$201K	0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	20,000	$201K	0.01%	0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	20,400	$201K	0.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	20,286	$200K	0.01%	0
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	110,669	$199K	0.01%	-36,731
LILIUM N VLILIUM N V	87,421	$199K	0.01%	-354,540
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	20,000	$199K	0.01%	new
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	20,100	$199K	0.01%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	20,000	$199K	0.01%	0
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	253,068	$198K	0.01%	-65,132
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	20,000	$198K	0.01%	new
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	20,000	$197K	0.01%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$197K	0.01%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	20,000	$197K	0.01%	new
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR	20,000	$197K	0.01%	0
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	911,451	$196K	0.01%	-84,749
TFSLTFS FINL CORP	15,000	$195K	0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	16,656	$195K	0.01%	new		Timeline
MECMAYVILLE ENGR CO INC	29,828	$194K	0.01%	-3,678		Timeline
STARTEK INCSTARTEK INC	64,712	$194K	0.01%	-16,488
QUANTUM CORPQUANTUM CORP	177,559	$192K	0.01%	-91,141
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	19,400	$192K	0.01%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	19,114	$191K	0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	19,400	$191K	0.01%	0
APYXAPYX MEDICAL CORPORATION	41,866	$188K	0.01%	-118,970		Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	218,828	$188K	0.01%	-125,472
BROADSCALE ACQUISITION CORP…BROADSCALE ACQUISITION CORP UNIT …	19,100	$188K	0.01%	0
SSRMSSR MINING IN	12,700	$187K	0.01%	-216,045		Timeline
UBFOUNITED SEC BANCSHARES CALIF	28,672	$187K	0.01%	+11,676		Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	88,802	$187K	0.01%	-131,645
CXWCORECIVIC INC	21,055	$186K	0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	33,600	$186K	0.01%	0
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	18,700	$186K	0.01%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	18,655	$186K	0.01%	0
FXNCFIRST NATL CORP VA	12,107	$185K	0.01%	new		Timeline
BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD	77,400	$185K	0.01%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	18,800	$185K	0.01%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	18,800	$185K	0.01%	0
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	18,500	$185K	0.01%	0
OPKOPKO HEALTH INC	97,530	$184K	0.01%	+69,491		Timeline
PAVMED INCPAVMED INC	212,963	$183K	0.01%	-144,237
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	43,200	$183K	0.01%	new
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	18,406	$183K	0.01%	new
RWTREDWOOD TRUST INC	31,556	$181K	0.01%	new		Timeline
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	18,560	$181K	0.01%	0
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	14,108	$180K	0.01%	new
HAPNHAPPEN INC	16,240	$179K	0.01%	new		Timeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	18,170	$179K	0.01%	0
GENIGENIUS SPORTS LIMITED	48,445	$178K	0.01%	-443,912		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	10,574	$175K	0.01%	-7,426
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	108,883	$175K	0.01%	-84,417
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	136,171	$174K	0.01%	-130,541
AZUL S AAZUL S A	21,370	$174K	0.01%	new
ECECOPETROL S A	19,357	$173K	0.01%	+4,408		Timeline
MGNIMAGNITE INC	26,268	$173K	0.01%	new		Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	17,689	$173K	0.01%	0
ENFUSION INCENFUSION INC	13,963	$172K	0.01%	+263
GPMTGRANITE PT MTG TR INC	26,500	$171K	0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	16,683	$171K	0.01%	new		Timeline
CIZNCITIZENS HOLDING CO	11,173	$171K	0.01%	new		Timeline
AIX INCAIX INC	33,200	$171K	0.01%	-3,356
DERMTECH INCDERMTECH INC	42,898	$170K	0.01%	-74,747
ATRECA INCATRECA INC	107,783	$169K	0.01%	-6,317
ABSIABSCI CORPORATION	53,565	$168K	0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	41,100	$168K	0.01%	new		Timeline
MAG SILVER CORPMAG SILVER CORP	13,338	$166K	0.01%	-15,623
GOOSCANADA GOOSE HLDGS INC	10,841	$165K	0.01%	-13,805		Timeline
RNWRENEW ENERGY GLOBAL PLC	27,172	$164K	0.01%	-187,115		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	381,902	$164K	0.01%	-362,373
MDH ACQUISITION CORPMDH ACQUISITION CORP	16,700	$164K	0.01%	0
PRDOPERDOCEO ED CORP	15,825	$163K	0.01%	new		Timeline
ICAD INCICAD INC	77,619	$163K	0.01%	-25,140
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	105,181	$163K	0.01%	new
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	31,112	$162K	0.01%	new
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	115,122	$162K	0.01%	-16,155
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	16,430	$162K	0.01%	new
WNCWABASH NATL CORP	10,266	$160K	0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	39,400	$160K	0.01%	new		Timeline
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	16,198	$160K	0.01%	0
ADTADT INC DEL	21,255	$159K	0.01%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	14,014	$159K	0.01%	-31,386		Timeline
PHATPHATHOM PHARMACEUTICALS INC	14,378	$159K	0.01%	new		Timeline
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	16,200	$159K	0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	15,952	$159K	0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	16,100	$158K	0.01%	+5,200
CDZICADIZ INC	81,931	$156K	0.01%	-20,069		Timeline
NAGENIAGEN BIOSCIENCE INC	127,211	$156K	0.01%	-103,089		Timeline
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	15,684	$156K	0.01%	new
ORMPORAMED PHARMACEUTICALS INC	24,149	$156K	0.01%	-200,551		Timeline
XHRXENIA HOTELS & RESORTS INC	11,100	$153K	0.01%	new		Timeline
META MATERIALS INCMETA MATERIALS INC	236,183	$153K	0.01%	-876,717
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	15,000	$153K	0.01%	0
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	15,000	$153K	0.01%	0
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	14,888	$152K	0.01%	0
GRITSTONE BIO INCGRITSTONE BIO INC	58,700	$151K	0.01%	-188,200
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	15,000	$151K	0.01%	0
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	15,000	$151K	0.01%	new
GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC	92,200	$151K	0.01%	-13,900
EF Hutton Acquisition Corp IEF Hutton Acquisition Corp I	15,000	$151K	0.01%	new
NOMDNOMAD FOODS LTD	10,584	$150K	0.01%	new		Timeline
FREYR BATTERYFREYR BATTERY	10,500	$150K	0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	15,000	$150K	0.01%	0
TSHATAYSHA GENE THERAPIES INC	76,743	$148K	0.01%	-15,057		Timeline
BVBRIGHTVIEW HLDGS INC	18,500	$147K	0.01%	+3,100		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	88,913	$147K	0.01%	-19,102
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	14,805	$147K	0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	19,414	$146K	0.01%	-72,992		Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	161,310	$144K	0.01%	-361,011
DENNDENNY'S CORP	15,294	$144K	0.01%	+3,839		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	72,024	$143K	0.01%	-11,795		Timeline
SIENTRA INCSIENTRA INC	223,922	$143K	0.01%	-60,778
HOPEHOPE BANCORP INC	11,218	$142K	<0.01%	new		Timeline
IBIO INCIBIO INC	835,436	$142K	<0.01%	-193,324
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	14,180	$142K	<0.01%	0
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	20,597	$140K	<0.01%	-2,706
INNOVATE CORPINNOVATE CORP	200,200	$140K	<0.01%	-7,800
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	13,942	$140K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	89,967	$139K	<0.01%	-3,631
UAUNDER ARMOUR INC	23,109	$138K	<0.01%	-30,024		Timeline
FTHMFATHOM HOLDINGS INC	26,005	$138K	<0.01%	-1,688		Timeline
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	13,850	$137K	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	288,934	$136K	<0.01%	-48,766
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	13,800	$136K	<0.01%	0
STEEL CONNECT INCSTEEL CONNECT INC	99,376	$136K	<0.01%	-524
ZIMVIE INCZIMVIE INC	13,700	$135K	<0.01%	new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	13,580	$134K	<0.01%	0
XGNEXAGEN INC	48,558	$132K	<0.01%	-1,542		Timeline
VLNVALENS SEMICONDUCTOR LTD	31,400	$132K	<0.01%	new		Timeline
VAPOTHERM INCVAPOTHERM INC	83,844	$132K	<0.01%	-21,156
ARCO PLATFORM LTDARCO PLATFORM LTD	12,073	$130K	<0.01%	new
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	88,174	$130K	<0.01%	-17,481
EVO ACQUISITION CORPEVO ACQUISITION CORP	13,216	$130K	<0.01%	0
COLICITY INC UNIT EX 022426COLICITY INC UNIT EX 022426	13,300	$130K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	24,800	$129K	<0.01%	-274,541		Timeline
IONQIONQ INC	25,200	$128K	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	10,800	$127K	<0.01%	-78,854		Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	37,640	$126K	<0.01%	-4,760
MDH ACQUISITION CORPMDH ACQUISITION CORP	12,800	$126K	<0.01%	0
GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI	12,623	$125K	<0.01%	0
VELO3D INCVELO3D INC	31,500	$124K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	12,543	$124K	<0.01%	0
PAYOPAYONEER GLOBAL INC	20,300	$123K	<0.01%	new		Timeline
TGTREDEGAR CORP	13,040	$123K	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	15,600	$123K	<0.01%	-60,872
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	12,300	$122K	<0.01%	0
ROIVROIVANT SCIENCES LTD	37,600	$121K	<0.01%	-166,084		Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	12,000	$121K	<0.01%	0
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	159,512	$120K	<0.01%	-5,688
SPNTSIRIUSPOINT LTD	24,000	$119K	<0.01%	new		Timeline
TDUPTHREDUP INC	64,800	$119K	<0.01%	new		Timeline
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	24,447	$119K	<0.01%	-3,953
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	12,100	$119K	<0.01%	0
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	12,102	$119K	<0.01%	+1,000
CDXSCODEXIS INC	19,437	$118K	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,100	$117K	<0.01%	new		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	17,410	$117K	<0.01%	-390,521		Timeline
DRIVE SHACK INCDRIVE SHACK INC	189,027	$117K	<0.01%	-213,573
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	11,909	$117K	<0.01%	0
NXDRNEXTDOOR HOLDINGS INC	41,600	$116K	<0.01%	-113,485		Timeline
INDIINDIE SEMICONDUCTOR INC	15,800	$116K	<0.01%	new		Timeline
NPCENEUROPACE INC	31,027	$116K	<0.01%	-3,773		Timeline
GRABGRAB HOLDINGS LIMITED	43,100	$113K	<0.01%	-450,958		Timeline
EVGOEVGO INC	14,300	$113K	<0.01%	new		Timeline
ORGOORGANOGENESIS HLDGS INC	34,876	$113K	<0.01%	-7,224		Timeline
MATTERPORT INCMATTERPORT INC	29,800	$113K	<0.01%	new
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	11,433	$112K	<0.01%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	11,197	$112K	<0.01%	new
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	11,230	$111K	<0.01%	new
CMRECOSTAMARE INC	12,240	$110K	<0.01%	new		Timeline
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	11,099	$110K	<0.01%	0
PWP FORWARD ACQUISITION COR…PWP FORWARD ACQUISITION CORP I UN…	11,200	$110K	<0.01%	+300
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	11,000	$109K	<0.01%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	11,000	$109K	<0.01%	0
AGILE GROWTH CORPAGILE GROWTH CORP	10,900	$108K	<0.01%	0
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	10,900	$108K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	11,000	$108K	<0.01%	0
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	288,366	$107K	<0.01%	-68,934
SEP ACQUISITION CORPSEP ACQUISITION CORP	10,690	$107K	<0.01%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	10,800	$107K	<0.01%	0
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	10,700	$107K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	10,900	$107K	<0.01%	0
EVERGREEN CORPORATIONEVERGREEN CORPORATION	10,504	$106K	<0.01%	0
SLAM CORPSLAM CORP	10,700	$106K	<0.01%	0
CSBRCHAMPIONS ONCOLOGY INC	13,937	$105K	<0.01%	new		Timeline
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	10,600	$105K	<0.01%	0
TREVENA INCTREVENA INC	685,183	$105K	<0.01%	-109,717
SOFISOFI TECHNOLOGIES INC	21,400	$104K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	24,000	$104K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	18,200	$104K	<0.01%	new		Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$104K	<0.01%	0
InterPrivate II Acquisition…InterPrivate II Acquisition Corp	10,574	$104K	<0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	10,600	$104K	<0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	68,388	$103K	<0.01%	-549,185
COVA ACQUISITION CORPCOVA ACQUISITION CORP	10,400	$103K	<0.01%	0
HUMAHUMACYTE INC	31,276	$102K	<0.01%	new		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	13,388	$102K	<0.01%	-44,780
AMBPARDAGH METAL PACKAGING S A	20,897	$101K	<0.01%	-94,069		Timeline
VRAVERA BRADLEY INC	33,400	$101K	<0.01%	-415,026		Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	103,547	$101K	<0.01%	-7,942
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	10,000	$101K	<0.01%	new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	10,010	$101K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	10,000	$101K	<0.01%	0
PONO CAP TWO INCPONO CAP TWO INC	10,000	$101K	<0.01%	new
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP	10,000	$101K	<0.01%	0
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	10,227	$101K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	10,000	$100K	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	10,200	$100K	<0.01%	0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	10,000	$99K	<0.01%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	10,200	$99K	<0.01%	0
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	10,000	$99K	<0.01%	new
VINCERX PHARMA INCVINCERX PHARMA INC	71,016	$98K	<0.01%	-9,684
ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR	10,000	$98K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	25,676	$97K	<0.01%	new		Timeline
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	151,320	$97K	<0.01%	-14,633
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	28,953	$96K	<0.01%	new
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	204,263	$95K	<0.01%	-51,637
PASSAGE BIO INCPASSAGE BIO INC	76,061	$95K	<0.01%	-92,280
ASTSAST SPACEMOBILE INC	12,600	$91K	<0.01%	-185,267		Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	100,600	$90K	<0.01%	-112,570
CURIS INCCURIS INC	124,301	$87K	<0.01%	-473,799
VIRCVIRCO MFG CO	20,212	$86K	<0.01%	-400		Timeline
PLSEPULSE BIOSCIENCES INC	37,096	$85K	<0.01%	-27,587		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	50,347	$85K	<0.01%	-59,653		Timeline
CONNQCONNS INC	12,000	$85K	<0.01%	-9,600		Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	36,473	$83K	<0.01%	new
GLORY STAR NEW MED GP HLDG LGLORY STAR NEW MED GP HLDG L	55,399	$82K	<0.01%	new
GETYGETTY IMAGES HOLDINGS INC	11,715	$80K	<0.01%	new		Timeline
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	14,172	$80K	<0.01%	-20,580
EOSEEOS ENERGY ENTERPRISES INC	47,532	$79K	<0.01%	-172,268		Timeline
IMUXIMMUNIC INC	24,725	$78K	<0.01%	-65,675		Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	33,168	$77K	<0.01%	new
UWMCUWM HOLDINGS CORPORATION	24,793	$73K	<0.01%	-356,809		Timeline
ANGION BIOMEDICA CORPANGION BIOMEDICA CORP	78,857	$73K	<0.01%	-10,475
ONCORUS INCONCORUS INC	86,135	$73K	<0.01%	-12,465
GERNGERON CORP	30,889	$72K	<0.01%	new		Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	109,750	$71K	<0.01%	-29,298
LIVEONE INCLIVEONE INC	99,402	$71K	<0.01%	-200,098
AVAHAVEANNA HEALTHCARE HLDGS INC	46,677	$70K	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	12,400	$69K	<0.01%	-2,526		Timeline
ACTGACACIA RESH CORP	16,790	$68K	<0.01%	-235,110		Timeline
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	70,054	$68K	<0.01%	-21,846
SKYHSKY HARBOUR GROUP CORPORATIO	18,313	$67K	<0.01%	-65,941		Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	13,715	$66K	<0.01%	-112,677
RBBNRIBBON COMMUNICATIONS INC	29,494	$65K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	13,695	$64K	<0.01%	-396,161		Timeline
CRNTCERAGON NETWORKS LTD	34,600	$64K	<0.01%	0		Timeline
CODEX DNA INCCODEX DNA INC	37,723	$63K	<0.01%	-1,834
SFIXSTITCH FIX INC	15,727	$62K	<0.01%	-263,371		Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	50,930	$62K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	19,191	$61K	<0.01%	new
ACCOACCO BRANDS CORP	12,323	$60K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	10,200	$59K	<0.01%	-47,514		Timeline
ACICAMERICAN COASTAL INS CORP	91,510	$59K	<0.01%	-5,378		Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	52,889	$58K	<0.01%	-50,811
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	27,429	$57K	<0.01%	-276,900
BYSIBEYONDSPRING INC	56,558	$56K	<0.01%	-32,696		Timeline
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	44,200	$55K	<0.01%	new
ESS TECH INCESS TECH INC	13,033	$53K	<0.01%	new
Ouster IncOuster Inc	55,306	$53K	<0.01%	-34,524
AKBAAKEBIA THREAPEUTICS INC	165,237	$52K	<0.01%	-683,763		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12,466	$51K	<0.01%	new
FUBOFUBOTV INC	14,138	$50K	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	11,000	$50K	<0.01%	-56,938
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	32,704	$49K	<0.01%	-5,027
Applied Therapeutics IncApplied Therapeutics Inc	51,685	$48K	<0.01%	-34,915
VBI VACCINES INCVBI VACCINES INC	66,936	$47K	<0.01%	-497,296
ONCOCYTE CORPONCOCYTE CORP	64,302	$47K	<0.01%	-167,831
NNNEXTNAV INC	17,153	$46K	<0.01%	new		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	20,141	$46K	<0.01%	-104,759		Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	15,898	$45K	<0.01%	new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	68,878	$45K	<0.01%	-195,522
LSFLAIRD SUPERFOOD INC	23,984	$44K	<0.01%	-6,616		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	22,788	$44K	<0.01%	-4,812
ATHENEX INCATHENEX INC	160,573	$43K	<0.01%	-261,527
ROMEO POWER INCROMEO POWER INC	103,754	$42K	<0.01%	-406,346
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INC	23,636	$42K	<0.01%	new
UPHEALTH INCUPHEALTH INC	74,448	$40K	<0.01%	new
XLOXilio Therapeutics Inc.	12,941	$38K	<0.01%	-4,607		Timeline
QUOTIENT LTDQUOTIENT LTD	255,943	$38K	<0.01%	-135,357
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC	30,214	$37K	<0.01%	new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	67,325	$37K	<0.01%	-133,175
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	53,795	$37K	<0.01%	-15,629
AMRXAMNEAL PHARMACEUTICALS INC	17,759	$36K	<0.01%	new		Timeline
GATOS SILVER INCGATOS SILVER INC	11,944	$32K	<0.01%	-194,856
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	23,032	$32K	<0.01%	-18,868
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC	63,177	$32K	<0.01%	-8,378
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	91,400	$30K	<0.01%	new
CDAKCODIAK BIOSCIENCES INC	38,019	$30K	<0.01%	-34,960		Timeline
CARLOTZ INCCARLOTZ INC	90,603	$27K	<0.01%	-248,022
ISOPLEXIS CORPISOPLEXIS CORP	14,980	$26K	<0.01%	-4,140
RVLPQRVL PHARMACEUTICALS PLC ORDINA	10,927	$23K	<0.01%	new		Timeline
ADVADVANTAGE SOLUTIONS INC	10,500	$22K	<0.01%	-71,395		Timeline
WULFTERAWULF INC	16,031	$20K	<0.01%	new		Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	137,705	$19K	<0.01%	new
TEAM INCTEAM INC	18,311	$19K	<0.01%	-78,083
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	18,212	$19K	<0.01%	-32,188
NANTHEALTH INCNANTHEALTH INC	75,126	$19K	<0.01%	-11,408
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS	13,900	$17K	<0.01%	-153,900
LTCHLATCH INC COM	15,164	$14K	<0.01%	new		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	17,200	$13K	<0.01%	new
CINGULATE INCCINGULATE INC	11,399	$12K	<0.01%	new
ZOVIO INCZOVIO INC	75,295	$11K	<0.01%	new
GENETRON HLDGS LTDGENETRON HLDGS LTD	12,696	$10K	<0.01%	new
PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP	12,471	$7K	<0.01%	new
GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC	11,219	$4K	<0.01%	new
EASTSIDE DISTILLING INCEASTSIDE DISTILLING INC	14,370	$4K	<0.01%	new
RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC	13,958	$4K	<0.01%	new
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	12,382	$3K	<0.01%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	14,700	$2K	<0.01%	new
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	14,283	$2K	<0.01%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	16,600	$2K	<0.01%	new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	15,944	$1K	<0.01%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	11,400	$1K	<0.01%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	13,153	$1K	<0.01%	new
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	18,000	$1K	<0.01%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	15,638	$1K	<0.01%	new
GENGEN DIGITAL INC	141,236	$0	0%	+105,363	Value filed as zero, left out of ratios.	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