13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,273 holding rows worth $48,205,321,000.
- Accession
- 0001097241-22-000005
- Filer
- CIK 854157
- Filed
- 2022-05-13
- 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, 2,273 entries on the cover page, a total value of $48,205,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,205,317,000 with VALUE read as thousands by filing date, 13F file number 028-02519. 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 |
|---|---|---|---|---|---|---|
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44,200 | $414,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,739 | $413,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,700 | $413,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,500 | $413,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 31,000 | $413,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,700 | $412,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 135,400 | $412,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32,500 | $410,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,822 | $405,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 242,600 | $403,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 147,200 | $402,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,900 | $401,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 63,900 | $401,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 68,100 | $398,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 93,200 | $397,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,000 | $396,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,001 | $395,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,921 | $395,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 60,000 | $394,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 71,800 | $393,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,607 | $392,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,500 | $391,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,175 | $391,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46,200 | $390,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,235 | $387,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,150 | $387,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,482 | $386,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,542 | $385,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,934 | $383,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 78,700 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,392 | $381,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,534 | $379,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,400 | $378,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,400 | $377,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,900 | $375,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,323 | $375,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,889 | $374,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,701 | $372,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,630 | $372,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,869 | $370,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,305 | $368,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,603 | $367,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,230 | $365,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,606 | $365,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,700 | $363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,946 | $362,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 24,646 | $362,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,300 | $360,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 116,100 | $360,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 120,929 | $359,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,150 | $356,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 18,600 | $356,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,974 | $355,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,200 | $355,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,652 | $352,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 40,192 | $350,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 45,900 | $349,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,791 | $345,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,712 | $344,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,000 | $343,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,700 | $343,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 34,300 | $342,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 10,000 | $340,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,700 | $340,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 42,400 | $340,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,900 | $337,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 237,000 | $334,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,277 | $333,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,500 | $333,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,499 | $331,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,500 | $331,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,785 | $329,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,600 | $327,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 48,786 | $327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,508 | $326,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,098 | $323,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,300 | $322,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,200 | $319,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,076 | $317,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,974 | $317,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,188 | $314,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 569 | $313,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,265 | $312,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,954 | $311,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,598 | $311,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,655 | $309,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 43,900 | $308,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 247,400 | $307,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,700 | $306,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,040 | $306,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 110,500 | $306,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,859 | $305,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,381 | $304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,824 | $303,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,033 | $302,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 42,700 | $301,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,671 | $296,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 66,300 | $296,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 65,400 | $296,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,862 | $295,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,684 | $294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,356 | $293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,232 | $293,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,425 | $292,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,290 | $291,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 41,400 | $291,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,427 | $291,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 123,772 | $288,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,600 | $282,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,800 | $282,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,900 | $279,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,700 | $279,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,200 | $277,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,900 | $275,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 31,600 | $275,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 91,649 | $275,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,800 | $274,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,120 | $271,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,540 | $268,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 40,000 | $268,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 112,000 | $267,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 73,734 | $262,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,230 | $259,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,500 | $258,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,376 | $257,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,174 | $256,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 654 | $254,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,700 | $254,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 25,813 | $254,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 13,100 | $252,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 25,660 | $250,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 23,300 | $249,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,600 | $247,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,315 | $243,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 214 | $243,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,500 | $242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,866 | $241,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,104 | $240,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,472 | $239,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,400 | $239,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 26,300 | $239,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,639 | $238,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,900 | $238,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,674 | $237,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,907 | $236,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,700 | $233,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 115,282 | $233,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,198 | $232,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 27,000 | $232,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,000 | $232,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 26,800 | $232,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,100 | $230,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 48,900 | $229,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,900 | $226,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,500 | $226,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,205 | $226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,956 | $225,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 31,046 | $225,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,200 | $225,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,000 | $223,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,248 | $223,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,600 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,318 | $219,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,806 | $218,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,900 | $217,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,199 | $217,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 57,500 | $217,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,514 | $216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,922 | $215,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 21,300 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,528 | $210,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,318 | $210,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,100 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,230 | $209,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,198 | $207,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,788 | $206,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,711 | $206,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 43,300 | $206,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,154 | $202,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 14,300 | $199,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 94,200 | $199,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 20,000 | $199,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,900 | $198,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 20,000 | $198,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 17,500 | $197,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52,300 | $195,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,900 | $193,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,319 | $191,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,748 | $188,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 14,400 | $185,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,800 | $183,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,700 | $180,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,904 | $180,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,000 | $179,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,456 | $173,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,300 | $172,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,900 | $169,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,770 | $168,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,600 | $167,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 16,069 | $162,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,400 | $160,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,400 | $153,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,500 | $148,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,800 | $141,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 120,000 | $138,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,781 | $136,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 45,100 | $134,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 13,079 | $132,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,100 | $131,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 27,700 | $126,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 17,500 | $123,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 12,540 | $122,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 37,800 | $121,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,563 | $115,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,500 | $113,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,800 | $89,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,200 | $85,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,925 | $83,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 15,600 | $78,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 16,000 | $76,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,000 | $73,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,700 | $67,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 46,300 | $66,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,600 | $64,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 93,367 | $63,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,680 | $60,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,400 | $60,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,581 | $60,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 27,000 | $59,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 24,300 | $52,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,400 | $50,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 113,000 | $44,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 50,000 | $42,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,900 | $40,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,600 | $37,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 84,000 | $36,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 21,900 | $36,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 125,000 | $35,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 70,000 | $29,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 75,000 | $28,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 165,000 | $26,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 62,500 | $25,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 74,737 | $25,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 86,425 | $24,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 75,000 | $23,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 100,000 | $22,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 62,500 | $21,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 48,959 | $21,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 66,000 | $21,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 60,000 | $20,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 125,000 | $20,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 76,667 | $18,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 44,000 | $18,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 90,000 | $18,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 98,226 | $17,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 73,334 | $14,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 60,000 | $12,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17,561 | $12,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 40,000 | $11,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 23,570 | $10,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,000 | $10,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 37,500 | $9,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 17,428 | $7,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 20,448 | $7,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 25,000 | $5,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 25,000 | $5,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,667 | $5,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 20,000 | $5,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 19,560 | $4,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 16,724 | $3,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 16,666 | $3,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |