13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,548 holding rows worth $11,101,618,000.
- Accession
- 0001085146-22-002142
- Filer
- CIK 1665241
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,548 entries on the cover page, a total value of $11,101,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,618,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 32,000 | $406,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 41,040 | $406,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,000 | $405,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 40,250 | $405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,301 | $404,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 40,000 | $404,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,900 | $401,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,000 | $400,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 40,652 | $400,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,937 | $399,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 40,634 | $397,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,500 | $396,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 39,201 | $396,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,149 | $395,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,044 | $395,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 39,968 | $395,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 78,200 | $394,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 48,000 | $394,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 185,286 | $394,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,000 | $393,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,687 | $393,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,700 | $392,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 40,131 | $392,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,913 | $390,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 39,019 | $390,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,288 | $390,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 39,764 | $389,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 38,545 | $389,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,100 | $388,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 39,300 | $387,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 39,100 | $386,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 38,068 | $386,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,900 | $385,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,307 | $385,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 39,566 | $383,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,600 | $379,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,500 | $379,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 38,599 | $378,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 178,900 | $377,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,800 | $377,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,800 | $377,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 38,383 | $377,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,047 | $376,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,100 | $376,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,400 | $375,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,000 | $374,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 46,703 | $373,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,600 | $371,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,500 | $368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $368,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,822 | $367,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 73,300 | $367,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,605 | $366,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,278 | $366,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,600 | $365,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 819 | $364,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,600 | $363,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,300 | $363,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,400 | $362,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 36,849 | $362,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $361,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 31,900 | $361,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 36,430 | $361,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 36,256 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,300 | $358,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,100 | $358,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79,848 | $357,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,178 | $357,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 36,406 | $357,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 35,000 | $357,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $356,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,588 | $356,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,816 | $356,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 35,700 | $356,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 52,800 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,900 | $355,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,700 | $355,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 36,000 | $355,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 36,134 | $354,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 35,255 | $354,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 36,000 | $353,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 36,246 | $353,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,000 | $351,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 59,800 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,130 | $350,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,367 | $350,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,300 | $350,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $350,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 34,000 | $350,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,798 | $350,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,100 | $349,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 35,568 | $349,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,200 | $348,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 137,700 | $348,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 34,980 | $348,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,414 | $347,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,996 | $347,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,300 | $347,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 34,999 | $347,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 35,300 | $346,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 35,133 | $346,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 35,000 | $345,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 35,100 | $344,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $343,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,700 | $343,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,012 | $343,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,400 | $343,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,400 | $342,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 34,868 | $342,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $341,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 34,133 | $340,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,600 | $339,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,600 | $338,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 45,800 | $338,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,489 | $338,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 86,543 | $338,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 34,546 | $338,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,000 | $337,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 113,100 | $337,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,619 | $336,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 63,600 | $335,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,700 | $335,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 33,574 | $335,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,200 | $334,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,582 | $333,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,100 | $333,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,095 | $333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,800 | $333,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,658 | $333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,000 | $332,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 33,442 | $330,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 32,671 | $330,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,708 | $329,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,920 | $328,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,100 | $328,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 65,562 | $328,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 33,468 | $328,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 33,436 | $328,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 33,029 | $328,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 64,200 | $327,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $326,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,605 | $326,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,100 | $326,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 32,975 | $326,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,700 | $325,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 32,500 | $325,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 32,900 | $325,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,400 | $324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,700 | $323,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,363 | $323,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 32,496 | $323,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 32,893 | $323,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,600 | $322,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 56,800 | $322,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,600 | $321,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 16,000 | $321,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,600 | $320,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,200 | $320,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 32,283 | $320,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $319,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 81,100 | $318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,074 | $317,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,000 | $317,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 83,100 | $317,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,765 | $316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,500 | $316,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,900 | $316,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 31,600 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,217 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $313,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 65,100 | $313,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 30,799 | $313,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 31,766 | $313,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,600 | $312,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,700 | $311,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,900 | $310,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,058 | $310,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 30,800 | $310,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,200 | $309,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,987 | $309,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,500 | $308,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,200 | $307,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 31,271 | $307,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,500 | $306,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 60,230 | $306,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,200 | $305,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 30,888 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,663 | $304,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 30,155 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,050 | $303,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,200 | $302,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,300 | $302,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 30,000 | $302,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,000 | $301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,235 | $301,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 67,000 | $298,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,097 | $298,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 29,962 | $298,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 89,300 | $298,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,600 | $297,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,002 | $296,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,000 | $294,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 30,100 | $294,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 97,400 | $293,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $292,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,200 | $292,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 58,400 | $292,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,600 | $292,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,500 | $292,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 30,000 | $292,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 29,603 | $292,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 29,749 | $292,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,100 | $291,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 29,511 | $291,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,952 | $290,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,300 | $289,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 28,614 | $288,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,500 | $287,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 29,254 | $287,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 28,183 | $287,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,100 | $286,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 29,028 | $286,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 28,500 | $285,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,000 | $284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,600 | $284,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,448 | $284,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,200 | $283,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 28,861 | $283,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,000 | $281,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 28,109 | $281,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 28,621 | $280,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,800 | $279,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 28,011 | $278,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,800 | $277,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,828 | $276,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,230 | $276,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,303 | $275,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,966 | $275,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,542 | $275,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,116 | $273,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 129,100 | $273,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 57,436 | $273,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 27,390 | $273,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 9,567 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,863 | $270,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 27,320 | $270,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 26,722 | $270,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 26,638 | $269,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,897 | $268,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,047 | $268,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,600 | $267,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,600 | $267,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 85,800 | $267,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 27,279 | $267,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 46,641 | $266,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 26,455 | $266,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,500 | $265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,000 | $264,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 34,900 | $264,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,100 | $264,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 26,964 | $264,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,703 | $263,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 25,800 | $263,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 26,680 | $263,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 24,811 | $263,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,283 | $262,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 25,000 | $262,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 34,606 | $262,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,700 | $261,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100,000 | $261,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 26,185 | $261,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,100 | $260,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,765 | $259,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,500 | $259,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,900 | $259,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,870 | $258,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,800 | $257,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,600 | $257,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,100 | $257,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 26,086 | $256,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 26,000 | $256,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,300 | $255,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 80,100 | $255,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,100 | $255,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,308 | $254,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 25,959 | $254,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,204 | $253,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 25,000 | $253,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 26,281 | $253,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 25,130 | $253,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,700 | $252,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 25,696 | $252,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,900 | $251,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 25,000 | $251,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 25,000 | $251,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 25,000 | $251,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 25,088 | $251,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 25,503 | $250,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 24,942 | $250,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 24,948 | $250,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,323 | $249,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 25,000 | $249,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 25,000 | $249,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 25,000 | $249,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,400 | $248,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,200 | $248,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 25,049 | $248,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 25,226 | $248,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 24,178 | $247,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,100 | $246,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 25,053 | $246,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 25,152 | $246,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,400 | $245,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 25,000 | $245,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,060 | $245,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 24,184 | $244,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 60,204 | $243,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,719 | $243,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,350 | $243,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 24,700 | $243,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $242,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 20,055 | $242,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,306 | $242,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,400 | $242,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,833 | $242,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,000 | $242,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 24,998 | $242,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,364 | $241,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 23,875 | $241,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 24,660 | $241,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 23,800 | $241,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,324 | $240,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,111 | $239,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 23,907 | $239,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 23,631 | $239,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,200 | $238,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,685 | $238,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 24,215 | $237,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,300 | $236,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,100 | $236,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 200,000 | $236,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,600 | $234,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 23,900 | $234,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 28,800 | $233,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,300 | $232,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 23,700 | $232,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $231,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 23,648 | $231,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 23,049 | $231,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,994 | $230,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,400 | $230,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 23,557 | $230,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 23,346 | $230,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,700 | $229,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,400 | $229,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,500 | $229,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $229,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,499 | $229,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,200 | $229,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,900 | $229,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,200 | $228,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,200 | $228,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 23,302 | $228,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 37,700 | $227,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,449 | $227,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 30,000 | $226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,392 | $225,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,805 | $225,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 86,878 | $225,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,200 | $225,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 22,949 | $225,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 22,841 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,397 | $224,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 30,400 | $224,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 22,887 | $224,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 44,500 | $223,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,900 | $223,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $222,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $222,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,800 | $222,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 184,500 | $222,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,700 | $221,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,539 | $221,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 22,500 | $221,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 22,600 | $221,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 22,376 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $220,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,800 | $220,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,745 | $220,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 22,500 | $220,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 469 | $219,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 32,714 | $219,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,863 | $219,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,100 | $219,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 22,486 | $219,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,800 | $218,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,500 | $217,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 174,900 | $217,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 22,300 | $217,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,800 | $216,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,500 | $215,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 17,400 | $215,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,382 | $215,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 44,096 | $215,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,000 | $215,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,000 | $215,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 7,787 | $215,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 21,261 | $215,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,426 | $214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $213,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,534 | $213,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,896 | $212,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,500 | $212,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,185 | $212,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,500 | $212,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,800 | $212,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,658 | $211,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,900 | $211,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,300 | $211,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 21,800 | $211,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,924 | $211,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,500 | $210,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,900 | $210,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 61,500 | $210,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 21,228 | $210,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,437 | $209,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,096 | $208,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,500 | $208,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 21,143 | $208,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,100 | $208,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 20,987 | $208,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 20,955 | $208,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,100 | $207,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,400 | $206,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,100 | $206,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 34,490 | $206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,500 | $205,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,200 | $205,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,200 | $205,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 74,400 | $205,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 20,679 | $205,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 21,000 | $205,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,300 | $204,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,700 | $204,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 20,869 | $204,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 21,013 | $204,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 20,180 | $204,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,000 | $203,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,500 | $203,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 20,406 | $203,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 20,100 | $203,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,000 | $202,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,000 | $202,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 20,000 | $202,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 20,000 | $202,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,897 | $201,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 38,900 | $201,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 19,964 | $201,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 20,000 | $201,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,000 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 20,200 | $200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,379 | $200,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 20,000 | $200,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 20,500 | $200,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 4,996 | $200,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 19,998 | $199,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 64,600 | $199,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 20,000 | $199,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 20,000 | $199,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $199,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 19,873 | $199,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 20,125 | $199,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 19,632 | $198,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,200 | $197,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 19,798 | $197,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 20,000 | $197,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $197,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 20,000 | $197,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,711 | $196,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 20,000 | $196,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 20,000 | $195,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 19,574 | $195,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 19,696 | $195,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 20,000 | $195,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 20,000 | $195,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,400 | $194,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 19,895 | $194,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 19,900 | $194,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,288 | $193,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 19,800 | $193,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 19,300 | $193,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 18,900 | $193,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 19,199 | $192,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,100 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002142 | this filing | 2022-05-16 | acceptance time not in the bulk data set |