13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,469 holding rows worth $10,304,567,000.
- Accession
- 0001085146-22-003120
- Filer
- CIK 1665241
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,469 entries on the cover page, a total value of $10,304,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,304,567,000 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 |
|---|---|---|---|---|---|---|
| OPY ACQUISITION CORP I | 671005106 | COM | 40,000 | $394,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 40,284 | $394,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,700 | $393,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,000 | $392,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 40,288 | $392,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 40,113 | $391,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 45,500 | $390,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 38,545 | $390,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,381 | $388,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 10,266 | $388,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $387,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 204,300 | $387,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 293,401 | $387,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 38,810 | $387,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 39,373 | $387,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,800 | $385,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 39,102 | $385,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 39,277 | $385,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 38,192 | $385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,928 | $384,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,600 | $384,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,502 | $384,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $382,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,700 | $381,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,143 | $381,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,032 | $380,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 138,100 | $380,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,631 | $377,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,300 | $377,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,617 | $376,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,457 | $376,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 38,393 | $376,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,639 | $372,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 37,672 | $372,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,900 | $371,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,294 | $371,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,700 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 8,400 | $369,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,100 | $368,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,500 | $368,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 80,400 | $368,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 230,300 | $368,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,361 | $365,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 95,700 | $363,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,300 | $361,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,600 | $361,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,515 | $361,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $360,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,000 | $360,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,253 | $360,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 84,694 | $360,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 36,256 | $359,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 36,548 | $359,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,300 | $358,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 36,248 | $357,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,900 | $356,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,400 | $355,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 36,246 | $355,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 36,078 | $355,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 35,256 | $355,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 36,000 | $354,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 35,000 | $354,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 35,986 | $353,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 101,700 | $353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $351,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $351,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,800 | $350,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 35,199 | $350,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 35,080 | $350,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 35,412 | $350,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,519 | $349,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 41,300 | $349,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 51,100 | $349,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 33,775 | $349,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,200 | $348,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 35,356 | $347,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,424 | $346,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,100 | $346,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,622 | $345,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 34,330 | $345,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,300 | $344,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 112,400 | $344,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 62,500 | $343,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,000 | $343,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,800 | $342,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 30,000 | $341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $340,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,300 | $340,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 33,904 | $340,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,259 | $339,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 134,610 | $337,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 34,203 | $337,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 34,327 | $337,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 68,037 | $336,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,700 | $335,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,200 | $335,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 73,600 | $335,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 33,690 | $335,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 34,188 | $335,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 55,400 | $333,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 86,542 | $333,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 33,300 | $333,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,200 | $332,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 289 | $332,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 33,652 | $331,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 33,503 | $331,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 33,422 | $331,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,600 | $330,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 32,870 | $330,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,592 | $329,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $329,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 276,496 | $329,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 32,662 | $329,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 33,436 | $329,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 33,100 | $329,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,300 | $328,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,400 | $327,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 32,600 | $327,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 33,286 | $327,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 93,700 | $326,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 32,500 | $326,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 32,840 | $326,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,587 | $325,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 32,496 | $325,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $324,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 32,891 | $324,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 109,400 | $323,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,235 | $323,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 32,600 | $323,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 32,894 | $322,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 36,651 | $320,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,258 | $317,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,333 | $317,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 108,161 | $317,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 32,764 | $317,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 32,111 | $316,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,776 | $315,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,100 | $315,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 22,100 | $314,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 29,300 | $314,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,343 | $313,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,200 | $312,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 125,900 | $312,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,284 | $312,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,800 | $311,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 31,554 | $311,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 32,313 | $310,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 31,618 | $310,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 21,300 | $309,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,901 | $309,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,186 | $307,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,734 | $307,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 30,298 | $307,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,600 | $306,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,200 | $305,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 98,400 | $305,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 30,155 | $305,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 30,931 | $304,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 30,449 | $303,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 29,900 | $303,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,245 | $302,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 56,142 | $301,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 30,100 | $301,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 29,999 | $301,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,000 | $300,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,854 | $300,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 29,877 | $299,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 84,395 | $298,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 29,998 | $298,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 29,274 | $298,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,200 | $297,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,200 | $297,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 62,900 | $297,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,515 | $296,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 29,864 | $296,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 29,578 | $296,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,600 | $295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,234 | $295,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,125 | $295,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85,600 | $295,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,700 | $294,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,400 | $294,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,003 | $294,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 29,603 | $294,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 29,962 | $294,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 30,100 | $294,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,510 | $293,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 29,953 | $293,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 29,163 | $293,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 28,809 | $293,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,900 | $292,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,400 | $292,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 30,000 | $292,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 29,121 | $292,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,600 | $291,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 29,393 | $291,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 29,797 | $291,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 79,800 | $290,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,100 | $290,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 28,780 | $290,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 29,690 | $290,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,900 | $289,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 28,910 | $289,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,318 | $286,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 324,900 | $285,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 28,786 | $283,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 28,114 | $283,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,500 | $282,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,900 | $282,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 28,525 | $282,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 28,346 | $282,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 28,861 | $282,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,600 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,928 | $279,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $279,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 62,600 | $278,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,944 | $277,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,800 | $277,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,360 | $276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,600 | $276,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 27,475 | $276,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 28,185 | $275,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 27,390 | $274,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 27,520 | $274,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 27,969 | $274,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 27,863 | $273,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,733 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,764 | $271,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,800 | $271,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,200 | $269,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 27,530 | $268,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 26,785 | $267,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 27,418 | $267,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 109,800 | $266,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 255,000 | $265,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 26,552 | $265,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,600 | $264,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,563 | $263,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $262,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,247 | $262,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 26,250 | $262,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 152,400 | $261,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 26,555 | $261,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,000 | $260,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,861 | $259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,400 | $258,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,802 | $258,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 86,500 | $258,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 25,746 | $258,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 138,680 | $257,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 25,693 | $257,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 26,188 | $257,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 25,000 | $255,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 26,281 | $255,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 25,200 | $255,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 25,925 | $255,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 87,720 | $254,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,100 | $254,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,457 | $253,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 59,600 | $251,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 25,963 | $251,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 25,000 | $251,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 25,000 | $250,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 24,888 | $250,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 25,000 | $250,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 25,000 | $250,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,900 | $249,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,706 | $249,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,195 | $249,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 32,600 | $249,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $249,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,900 | $247,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 83,700 | $247,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 25,000 | $247,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,400 | $246,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 25,001 | $246,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 24,710 | $246,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,173 | $245,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,300 | $245,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $245,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 25,152 | $245,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 24,594 | $245,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,357 | $244,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 24,167 | $244,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 24,700 | $244,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 9,073 | $243,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 24,255 | $243,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 143,158 | $243,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 110,900 | $241,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,200 | $240,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 24,998 | $240,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 23,949 | $240,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 24,184 | $240,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 24,662 | $240,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,036 | $239,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 59,900 | $239,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,161 | $238,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 24,041 | $238,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 23,777 | $237,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 23,256 | $236,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,900 | $235,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,784 | $234,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 23,900 | $234,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,637 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,793 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,050 | $231,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 23,012 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,800 | $230,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,800 | $230,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $230,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,228 | $230,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,500 | $230,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,654 | $229,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,382 | $229,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,800 | $228,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,000 | $227,000 | thousands by filing date | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 54,300 | $227,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 52,200 | $227,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 86,600 | $227,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 23,261 | $227,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,800 | $226,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 102,616 | $226,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 22,894 | $226,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,900 | $225,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,300 | $224,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 66,400 | $224,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,934 | $223,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,249 | $223,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,711 | $223,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 33,100 | $223,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 61,100 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,435 | $222,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,000 | $222,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,506 | $222,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 21,530 | $222,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 22,376 | $222,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,400 | $221,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 22,300 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,937 | $220,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 21,618 | $220,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $219,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,579 | $219,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,500 | $219,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,300 | $217,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,400 | $217,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,400 | $217,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,500 | $216,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,100 | $215,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 21,286 | $214,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 177,869 | $213,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 122,902 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,879 | $212,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 65,300 | $212,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,400 | $212,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 313,800 | $211,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 21,228 | $211,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,600 | $210,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 21,234 | $209,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,100 | $208,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,300 | $208,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 20,987 | $208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,572 | $207,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 20,180 | $207,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 30,200 | $206,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 43,200 | $206,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,300 | $205,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 21,184 | $205,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 20,869 | $205,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 20,838 | $205,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,910 | $204,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,700 | $204,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 20,431 | $204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,790 | $203,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,500 | $202,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,600 | $202,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,000 | $202,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 19,900 | $202,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 20,605 | $202,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 20,251 | $202,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 53,200 | $201,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 93,701 | $201,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 44,500 | $201,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 20,000 | $201,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 20,100 | $201,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,435 | $200,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 19,998 | $200,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 20,719 | $200,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $200,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 20,215 | $200,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,511 | $199,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 20,000 | $199,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,251 | $199,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 20,300 | $199,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 20,345 | $199,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,500 | $198,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 19,798 | $198,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,013 | $197,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,200 | $197,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 20,172 | $197,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 20,095 | $197,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 20,000 | $197,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,711 | $196,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 19,508 | $196,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $196,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 20,000 | $195,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 20,000 | $194,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 19,403 | $194,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 19,900 | $194,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,100 | $193,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 19,442 | $193,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,000 | $192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,100 | $192,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 19,800 | $192,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 18,900 | $192,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,587 | $191,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,831 | $190,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 64,088 | $190,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 19,354 | $190,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 19,453 | $190,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 19,458 | $190,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,790 | $189,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 19,201 | $189,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,966 | $188,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 64,400 | $187,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 19,201 | $187,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,400 | $186,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 18,500 | $186,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 18,849 | $185,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 18,509 | $185,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,000 | $184,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 43,800 | $183,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 18,577 | $183,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 135,500 | $182,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,789 | $182,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 104,200 | $182,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 18,100 | $182,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 35,910 | $179,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 50,958 | $179,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39,600 | $177,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,773 | $177,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 171,800 | $177,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 17,657 | $177,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 17,555 | $177,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 25,700 | $177,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 155,773 | $175,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,300 | $175,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 17,648 | $175,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 17,969 | $175,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 17,853 | $174,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,754 | $173,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 30,700 | $172,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 17,500 | $172,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 17,500 | $171,000 | thousands by filing date | |
| BIOFRONTERA INC | 09077D100 | COM | 91,900 | $171,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 19,400 | $169,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,800 | $169,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 16,873 | $169,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,799 | $168,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,300 | $168,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,100 | $168,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 17,163 | $168,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,100 | $167,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,800 | $165,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 16,438 | $165,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,178 | $164,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,200 | $164,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 16,727 | $164,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 16,367 | $163,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 16,521 | $162,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,400 | $161,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,300 | $159,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,900 | $159,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,900 | $159,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,700 | $159,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T208 | UNIT 08/15/2028 | 16,000 | $159,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 15,955 | $158,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,972 | $157,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 15,000 | $157,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 16,161 | $157,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,238 | $156,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,525 | $156,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 15,597 | $156,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 15,585 | $156,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 15,634 | $156,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,500 | $155,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 175,100 | $155,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,500 | $155,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,301 | $154,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,100 | $153,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 15,000 | $153,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,200 | $152,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 15,219 | $152,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 15,000 | $152,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,800 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003120 | this filing | 2022-08-15 | acceptance time not in the bulk data set |