13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,804 holding rows worth $11,824,179,000.
- Accession
- 0001083190-23-000002
- Filer
- CIK 1083190
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,804 entries on the cover page, a total value of $11,824,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,824,179,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 134,081 | $579,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,854 | $576,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 20,846 | $574,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,230 | $567,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 12,098 | $567,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,021 | $565,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,809 | $562,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,518 | $561,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 30,928 | $560,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,092 | $558,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,883 | $558,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 18,977 | $558,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 34,861 | $553,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 54,087 | $551,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,005 | $548,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,089 | $547,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,260 | $545,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,122 | $540,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 10,028 | $539,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 90,913 | $536,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 85,056 | $535,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,422 | $532,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,613 | $529,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,076 | $526,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,036 | $525,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 43,161 | $523,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 21,793 | $522,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,472 | $520,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,306 | $519,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60,612 | $518,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,000 | $517,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,531 | $516,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 50,000 | $516,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 50,000 | $515,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 50,000 | $514,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $514,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,271 | $513,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 50,000 | $513,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 50,000 | $513,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 50,000 | $513,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 49,998 | $512,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 14,989 | $511,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 50,000 | $511,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,000 | $511,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 50,000 | $511,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 50,000 | $511,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 68,390 | $510,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $510,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 50,000 | $510,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 49,999 | $510,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 50,000 | $509,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 50,000 | $509,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,943 | $508,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 49,998 | $508,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 50,000 | $507,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 18,280 | $507,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 50,000 | $507,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 50,000 | $507,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 50,000 | $506,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 50,000 | $506,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 50,000 | $506,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 50,000 | $506,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $506,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 49,998 | $506,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,000 | $505,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 49,998 | $505,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 50,897 | $505,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 49,998 | $505,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,000 | $505,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 50,000 | $505,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 50,000 | $505,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $505,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 50,000 | $504,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 50,000 | $504,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 49,998 | $504,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 50,000 | $504,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 50,000 | $504,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 49,998 | $504,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 50,000 | $504,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 50,000 | $504,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 43,196 | $503,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $503,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $503,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 49,998 | $503,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 50,000 | $503,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,439 | $502,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 25,136 | $502,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 49,998 | $502,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,998 | $502,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,998 | $502,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 50,000 | $502,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 50,000 | $502,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 50,000 | $502,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 49,998 | $502,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 49,945 | $502,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $502,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 48,842 | $501,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,000 | $501,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $501,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $501,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,998 | $501,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 50,000 | $501,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 50,000 | $501,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 50,000 | $501,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 49,998 | $500,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 49,998 | $500,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 49,998 | $500,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 50,000 | $500,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 49,690 | $499,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $499,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 50,000 | $499,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 50,000 | $498,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,000 | $498,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 49,524 | $498,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 50,000 | $498,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $498,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 50,000 | $498,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 49,527 | $498,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 50,000 | $498,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 50,000 | $497,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $497,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 49,998 | $497,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 50,000 | $497,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 49,998 | $497,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 49,228 | $497,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 50,000 | $496,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 50,000 | $495,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 49,998 | $494,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 49,998 | $493,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 48,800 | $493,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $489,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 141,700 | $486,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 24,531 | $484,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,835 | $482,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,212 | $480,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 49,683 | $479,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,000 | $470,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,455 | $468,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,870 | $465,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 45,472 | $464,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,636 | $463,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 44,700 | $459,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 30,974 | $455,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 201,153 | $455,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,564 | $448,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 54,747 | $448,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,202 | $448,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 44,530 | $442,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,413 | $440,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 18,323 | $438,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 12,030 | $430,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 42,350 | $427,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,158 | $423,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 37,778 | $423,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 40,811 | $416,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 15,227 | $414,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 40,000 | $411,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,943 | $407,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 40,000 | $407,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 39,670 | $404,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 22,556 | $399,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 32,942 | $394,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,414 | $390,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 19,856 | $386,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 44,636 | $384,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,110 | $376,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,722 | $375,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,438 | $372,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,546 | $371,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,419 | $370,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 19,929 | $367,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,526 | $364,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,670 | $362,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 33,846 | $362,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,621 | $360,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,384 | $346,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,663 | $345,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,244 | $344,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 9,709 | $342,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,685 | $332,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 30,173 | $331,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,144 | $326,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 31,846 | $326,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 23,248 | $323,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 156,351 | $317,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,390 | $311,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,358 | $308,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 30,000 | $302,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,027 | $300,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,219 | $300,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 72,171 | $294,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,289 | $294,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 7,404 | $293,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,766 | $292,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79,040 | $283,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 27,400 | $280,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,813 | $279,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 26,830 | $278,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 26,928 | $275,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,894 | $268,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 98,332 | $268,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,000 | $260,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 25,000 | $258,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 25,000 | $257,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,887 | $256,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,941 | $256,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 25,000 | $256,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $256,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 25,000 | $255,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 25,000 | $254,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,511 | $250,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 11,631 | $248,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,786 | $247,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,539 | $233,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,174 | $229,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,200 | $227,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 22,277 | $227,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,633 | $225,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 57,365 | $221,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 15,550 | $217,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 20,892 | $212,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 22,336 | $209,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,015 | $209,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 20,000 | $208,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 20,000 | $207,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,072 | $206,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 75,659 | $204,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 20,100 | $204,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 197,000 | $192,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 16,836 | $169,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 15,929 | $160,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 14,500 | $148,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 154,507 | $147,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 13,400 | $136,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 200,000 | $13,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 200,000 | $10,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 50,000 | $8,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 100,000 | $5,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 33,333 | $5,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $4,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 18,861 | $3,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 50,000 | $3,000 | thousands, detected and multiplied | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 37,500 | $3,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 24,215 | $3,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 25,000 | $3,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 83,333 | $3,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 16,666 | $2,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 25,000 | $2,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 24,421 | $2,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 16,666 | $2,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 25,000 | $2,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 16,666 | $2,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 16,666 | $2,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 25,000 | $2,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 11,700 | $1,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 12,500 | $1,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 16,666 | $1,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 25,000 | $1,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 20,000 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |