13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,210 holding rows worth $588,624,000.
- Accession
- 0001853322-22-000009
- Filer
- CIK 1853322
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,511 entries on the cover page, a total value of $588,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,624,000 with VALUE read as thousands by filing date, 13F file number 028-21354. 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 |
|---|---|---|---|---|---|---|
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,390,141 | $23,853,000 | thousands by filing date | |
| RUSSELL 2000 INDEX | 124835109 | RUSSELL 2000 INDEX | 247,500,000 | $16,705,000 | thousands by filing date | put |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 | 78378X107 | Calls | 247,500,000 | $15,732,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,280,581 | $12,588,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,141,815 | $11,201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,249 | $9,992,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 984,612 | $9,708,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 988,339 | $9,686,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 846,170 | $8,377,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 772,535 | $7,683,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 701,207 | $7,013,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 709,376 | $6,958,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 680,372 | $6,763,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 645,221 | $6,329,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197,325 | $6,206,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 611,229 | $6,008,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 606,978 | $5,943,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 566,766 | $5,662,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 543,436 | $5,494,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230,179 | $5,271,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 508,128 | $5,127,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,154 | $4,717,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 438,221 | $4,308,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 428,148 | $4,213,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 419,708 | $4,176,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,160 | $4,146,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 502,702 | $3,991,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 396,474 | $3,917,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,399 | $3,737,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 353,576 | $3,509,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 345,059 | $3,502,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 348,547 | $3,461,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 165,874 | $3,414,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 337,759 | $3,374,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 332,170 | $3,299,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 312,350 | $3,142,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 315,268 | $3,130,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 306,981 | $3,021,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 301,106 | $3,005,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 61,994 | $2,852,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,181 | $2,809,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 167,874 | $2,619,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,908 | $2,602,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 31,804 | $2,504,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,379 | $2,487,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 249,011 | $2,480,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 246,187 | $2,476,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 246,392 | $2,471,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 248,430 | $2,434,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 245,752 | $2,426,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 396,437 | $2,398,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 236,151 | $2,340,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 231,925 | $2,340,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,102 | $2,298,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 227,714 | $2,252,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 223,859 | $2,228,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97,531 | $2,223,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 222,447 | $2,211,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 221,617 | $2,203,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 221,340 | $2,174,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 210,595 | $2,085,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 182,301 | $2,084,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 205,970 | $2,076,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 204,481 | $2,071,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 207,234 | $2,045,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,954 | $2,008,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 194,435 | $1,948,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 191,186 | $1,921,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 194,597 | $1,911,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 189,544 | $1,903,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 189,744 | $1,869,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 191,100 | $1,868,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 187,936 | $1,855,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,418 | $1,853,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 353,042 | $1,818,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,274 | $1,806,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 181,675 | $1,802,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 181,314 | $1,791,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 177,682 | $1,782,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 181,082 | $1,782,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 179,198 | $1,781,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,415 | $1,779,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 180,208 | $1,777,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 178,258 | $1,772,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 176,837 | $1,752,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 173,030 | $1,728,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 333,815 | $1,726,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 170,698 | $1,717,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 170,624 | $1,707,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 596,210 | $1,705,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 171,635 | $1,694,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,167 | $1,685,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,960 | $1,682,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 225,139 | $1,666,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,059 | $1,660,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 164,263 | $1,655,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 165,204 | $1,646,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 132,322 | $1,624,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 164,235 | $1,613,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,745 | $1,610,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 162,771 | $1,589,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 160,718 | $1,585,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 53,349 | $1,578,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 64,581 | $1,569,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 176,133 | $1,562,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 158,459 | $1,557,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,092 | $1,550,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 107,160 | $1,546,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 265,076 | $1,543,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 154,844 | $1,532,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 143,295 | $1,512,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,813 | $1,502,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 150,351 | $1,483,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 150,314 | $1,481,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 147,395 | $1,455,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 145,801 | $1,455,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 144,095 | $1,427,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 143,880 | $1,413,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 78,658 | $1,401,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,456 | $1,362,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 137,507 | $1,359,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,501 | $1,356,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 120,479 | $1,351,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 133,110 | $1,334,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 132,243 | $1,320,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 85,835 | $1,319,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 131,203 | $1,305,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 131,699 | $1,302,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,637 | $1,298,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,537 | $1,291,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,945 | $1,290,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 103,828 | $1,272,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 127,896 | $1,272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,143 | $1,269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,588 | $1,268,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 126,952 | $1,259,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 77,262 | $1,253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,596 | $1,251,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 126,280 | $1,246,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 123,800 | $1,241,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 123,179 | $1,235,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 123,134 | $1,235,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 122,775 | $1,223,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,816 | $1,205,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 122,195 | $1,205,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,273 | $1,185,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 116,797 | $1,150,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 115,451 | $1,146,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,513 | $1,086,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 110,004 | $1,085,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 109,166 | $1,072,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 106,258 | $1,049,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,502 | $1,034,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,893 | $1,023,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,337 | $1,000,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,740 | $989,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 96,064 | $966,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,708 | $963,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 94,595 | $947,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 95,712 | $937,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,436 | $936,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 94,163 | $932,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,954 | $916,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 91,988 | $915,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 90,820 | $900,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,069 | $893,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,963 | $887,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 87,745 | $887,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,509 | $880,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,232 | $879,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 88,247 | $878,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,457 | $873,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 86,227 | $857,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,098 | $836,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 102,220 | $822,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 80,363 | $812,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,649 | $811,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 81,060 | $807,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 81,808 | $805,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 80,305 | $792,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 80,255 | $786,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 78,213 | $784,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,752 | $774,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 77,531 | $766,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,283 | $764,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 77,570 | $764,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 59,386 | $762,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 176,171 | $759,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,055 | $757,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,431 | $757,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 75,405 | $754,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,483 | $750,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,469 | $749,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,077 | $748,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,429 | $748,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,456 | $747,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,244 | $738,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,851 | $737,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,534 | $731,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 73,887 | $731,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 71,525 | $717,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 48,697 | $697,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 101,818 | $694,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 70,113 | $691,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 68,484 | $686,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 69,411 | $684,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 67,275 | $667,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,541 | $661,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 66,340 | $657,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 65,685 | $648,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,652 | $641,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 63,247 | $629,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 106,992 | $627,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,906 | $615,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,317 | $614,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,373 | $612,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,755 | $608,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 61,155 | $602,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 59,637 | $597,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 59,461 | $597,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 60,818 | $596,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,133 | $595,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,368 | $590,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 58,364 | $587,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,789 | $586,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 58,770 | $583,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,243 | $577,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,604 | $577,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,794 | $572,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,116 | $571,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,559 | $566,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 56,604 | $563,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 54,870 | $550,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 54,809 | $545,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 52,916 | $534,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 53,108 | $528,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 52,361 | $525,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 15,714 | $524,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,293 | $520,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 51,796 | $519,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,752 | $517,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 52,003 | $513,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 52,010 | $513,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 51,522 | $512,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 51,466 | $511,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,663 | $498,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 50,000 | $498,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 50,107 | $498,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 49,247 | $492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,181 | $489,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 48,650 | $489,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,502 | $486,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,468 | $480,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,735 | $477,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,378 | $475,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 47,352 | $474,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,883 | $473,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,193 | $471,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 46,427 | $471,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 47,177 | $471,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 47,298 | $465,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,446 | $464,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,583 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,374 | $458,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,143 | $458,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 46,553 | $458,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,105 | $454,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,293 | $449,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 44,995 | $444,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 44,115 | $440,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 44,729 | $440,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,050 | $438,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,872 | $437,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,398 | $434,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 43,419 | $434,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 43,390 | $428,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 43,395 | $427,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,524 | $425,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 42,960 | $422,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 42,828 | $421,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,077 | $417,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,407 | $414,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 41,307 | $411,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,643 | $410,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 42,133 | $409,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,109 | $402,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,384 | $400,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 39,305 | $391,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,475 | $390,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,455 | $387,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,313 | $386,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,402 | $384,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,026 | $374,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 36,822 | $370,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 36,309 | $369,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 37,331 | $367,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 123,632 | $365,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,552 | $364,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,716 | $359,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 35,599 | $355,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,115 | $351,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 34,902 | $348,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 34,633 | $348,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,869 | $347,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,692 | $345,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,588 | $345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,118 | $345,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,115 | $343,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,121 | $341,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,714 | $340,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,110 | $339,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,341 | $338,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 34,096 | $336,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,913 | $335,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,898 | $335,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 33,658 | $330,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,699 | $329,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,378 | $323,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 31,909 | $322,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 32,132 | $320,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 31,998 | $320,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,431 | $319,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 32,147 | $316,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,165 | $314,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,458 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,242 | $312,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,593 | $308,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,571 | $307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,289 | $304,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 30,455 | $301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $294,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,355 | $294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,239 | $292,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,940 | $292,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,543 | $289,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 28,970 | $288,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,830 | $286,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,042 | $284,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 28,451 | $284,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 28,110 | $280,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,301 | $277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,042 | $275,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 41,903 | $275,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,525 | $270,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,712 | $266,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,918 | $265,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 26,110 | $265,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,212 | $259,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,547 | $257,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 26,192 | $257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,570 | $254,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,487 | $253,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,920 | $250,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,418 | $249,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,821 | $248,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,850 | $248,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 24,419 | $247,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,134 | $245,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 991 | $243,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 24,614 | $242,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,917 | $241,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 24,220 | $238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 777 | $236,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,550 | $236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,474 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,136 | $230,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,530 | $230,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,049 | $229,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,987 | $228,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 22,404 | $222,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,461 | $218,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 22,107 | $218,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 22,237 | $218,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 21,667 | $216,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 21,407 | $214,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 21,657 | $213,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,970 | $211,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,232 | $211,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 21,270 | $210,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 20,485 | $207,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 20,879 | $206,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,640 | $203,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,753 | $201,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,327 | $201,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 20,100 | $200,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 20,024 | $198,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,006 | $194,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 19,806 | $194,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,630 | $193,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,047 | $191,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,317 | $191,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,046 | $187,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,711 | $187,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 693 | $187,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 18,709 | $187,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,393 | $184,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,559 | $183,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 18,563 | $183,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 17,984 | $179,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,573 | $171,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 16,893 | $170,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,874 | $169,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,086 | $162,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,206 | $160,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 16,197 | $159,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 8,645 | $158,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,092 | $157,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,907 | $157,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,179 | $156,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 15,839 | $156,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 15,665 | $156,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 15,574 | $156,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,510 | $155,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,680 | $154,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 15,574 | $154,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,501 | $153,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 654 | $150,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,984 | $150,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,050 | $149,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,239 | $147,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,211 | $147,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 14,410 | $146,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,432 | $145,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,968 | $145,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 14,308 | $145,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,863 | $144,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,664 | $143,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,345 | $139,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,743 | $139,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 13,902 | $139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,008 | $138,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,423 | $138,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,235 | $138,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,562 | $138,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 13,873 | $137,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 13,492 | $137,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 13,890 | $136,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 13,580 | $135,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 13,379 | $135,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,035 | $134,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,007 | $134,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,209 | $134,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,855 | $129,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,295 | $127,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,452 | $123,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 34,264 | $122,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 12,233 | $122,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,054 | $121,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 12,195 | $121,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 12,049 | $121,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 538 | $120,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 11,732 | $118,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 12,019 | $118,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,427 | $117,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 11,712 | $116,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 11,481 | $116,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 11,288 | $114,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 11,185 | $112,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 11,159 | $112,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,249 | $111,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 11,057 | $110,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,661 | $106,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 10,246 | $104,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,115 | $103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,034 | $100,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 10,000 | $100,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,109 | $99,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,492 | $98,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,447 | $98,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 870 | $96,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,871 | $95,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,717 | $95,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,223 | $94,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,699 | $94,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 5,201 | $93,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,972 | $93,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 9,250 | $92,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,200 | $90,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,804 | $89,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,759 | $88,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,070 | $87,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 8,662 | $87,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,816 | $86,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,732 | $85,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 7,800 | $77,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,802 | $75,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 7,700 | $75,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 7,306 | $72,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 7,226 | $71,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,325 | $70,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 881 | $70,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,251 | $69,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 6,626 | $66,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,437 | $64,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 6,330 | $64,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 6,358 | $64,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 858 | $63,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,343 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,795 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |