13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,540 holding rows worth $33,883,184,000.
- Accession
- 0000919574-22-003439
- Filer
- CIK 1179392
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,540 entries on the cover page, a total value of $33,883,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,883,184,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 819,980 | $13,776,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 450,100 | $13,715,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,860,053 | $13,504,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 163,797 | $13,466,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 194,990 | $13,454,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 327,617 | $13,452,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 412,870 | $13,373,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,759,731 | $13,330,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 55,481 | $13,294,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 525,169 | $13,287,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 251,052 | $13,281,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 734,308 | $13,247,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 165,282 | $13,208,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 480,183 | $13,195,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 829,882 | $13,179,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,216 | $13,162,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 355,353 | $13,066,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 175,432 | $13,059,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 801,477 | $13,048,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,304,059 | $13,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 316,112 | $13,030,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,739,515 | $12,939,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 334,424 | $12,922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,400 | $12,851,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 279,648 | $12,772,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,577,534 | $12,746,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 183,446 | $12,720,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,067,550 | $12,715,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,431,145 | $12,691,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 142,652 | $12,689,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,720,573 | $12,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,958 | $12,676,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 468,165 | $12,617,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 60,678 | $12,486,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56,040 | $12,467,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 571,325 | $12,426,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,400 | $12,417,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 440,376 | $12,414,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,769 | $12,364,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,875,817 | $12,324,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 138,636 | $12,226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,792 | $12,206,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 923,574 | $12,173,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,419,860 | $12,172,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $12,163,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,783 | $12,080,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,949 | $12,075,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 564,591 | $12,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166,300 | $12,058,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 483,000 | $12,046,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,919 | $12,009,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,452 | $11,931,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 309,006 | $11,894,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 207,321 | $11,882,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,409,751 | $11,866,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,381,995 | $11,788,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 554,593 | $11,768,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 592,453 | $11,725,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 536,410 | $11,721,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,986 | $11,712,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 144,479 | $11,703,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,176 | $11,612,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,748,527 | $11,558,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 449,819 | $11,506,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 149,657 | $11,497,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91,332 | $11,408,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,212,109 | $11,403,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 61,758 | $11,349,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 405,230 | $11,314,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 169,838 | $11,310,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 451,398 | $11,186,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 888,888 | $11,182,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 578,238 | $11,177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,959 | $11,170,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,267 | $11,167,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 228,000 | $11,092,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,651,146 | $10,990,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165,585 | $10,987,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 320,495 | $10,935,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 541,178 | $10,916,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 281,668 | $10,898,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 293,364 | $10,852,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80,600 | $10,851,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,966 | $10,838,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 232,843 | $10,767,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,956,991 | $10,723,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 547,772 | $10,698,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 166,867 | $10,661,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 753,567 | $10,610,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,269,127 | $10,529,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 383,650 | $10,524,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173,119 | $10,508,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,000 | $10,424,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 876,761 | $10,416,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,292,798 | $10,409,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 855,987 | $10,400,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,069 | $10,330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,046 | $10,257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146,199 | $10,234,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 97,386 | $10,218,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 124,975 | $10,215,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,962,815 | $10,145,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,021,672 | $10,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,201 | $10,123,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 480,821 | $10,097,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 605,762 | $10,068,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 83,855 | $10,035,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128,606 | $10,025,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 438,231 | $10,000,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,085,832 | $9,929,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 180,662 | $9,915,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,083 | $9,869,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 295,931 | $9,855,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,239,811 | $9,855,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 169,754 | $9,824,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146,322 | $9,807,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,300 | $9,800,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 624,700 | $9,764,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 360,359 | $9,744,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 571,044 | $9,691,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 126,331 | $9,678,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,909 | $9,674,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 299,960 | $9,614,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 360,983 | $9,573,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 261,291 | $9,555,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 723,299 | $9,540,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 192,086 | $9,485,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 274,695 | $9,485,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 765,919 | $9,474,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 610,221 | $9,471,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 603,360 | $9,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 206,078 | $9,424,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 347,258 | $9,411,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 350,000 | $9,394,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,994 | $9,353,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 340,823 | $9,304,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 248,991 | $9,267,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 427,893 | $9,213,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 727,405 | $9,209,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 765,562 | $9,202,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,075,593 | $9,195,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,964 | $9,131,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 829,311 | $9,131,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 118,337 | $9,130,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 143,452 | $9,115,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,896,553 | $9,103,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 250,504 | $9,101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,374,120 | $8,974,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 277,224 | $8,954,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,075,282 | $8,914,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 859,674 | $8,889,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 200,274 | $8,880,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,844,575 | $8,854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,103 | $8,816,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 309,428 | $8,816,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 427,395 | $8,813,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 201,600 | $8,798,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,644 | $8,780,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 125,359 | $8,740,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 525,772 | $8,738,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 423,799 | $8,734,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,048 | $8,703,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 535,596 | $8,698,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 954,164 | $8,692,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,124 | $8,628,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 739,703 | $8,610,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 648,009 | $8,567,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 875,000 | $8,558,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,358,464 | $8,538,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 140,668 | $8,509,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,340 | $8,500,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,818,962 | $8,495,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 880,108 | $8,493,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 548,433 | $8,479,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 174,356 | $8,475,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183,824 | $8,460,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,338,415 | $8,395,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 181,500 | $8,391,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 515,449 | $8,386,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,768,298 | $8,305,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 599,522 | $8,243,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,117,925 | $8,239,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 232,601 | $8,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 199,174 | $8,228,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 584,472 | $8,218,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,255 | $8,214,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 140,330 | $8,134,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 168,363 | $8,134,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360,557 | $8,120,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 812,140 | $8,097,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 310,538 | $8,096,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 132,588 | $8,081,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 111,061 | $8,072,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,245,058 | $8,037,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,833 | $8,017,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 326,375 | $7,970,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150,377 | $7,961,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 420,538 | $7,952,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 236,352 | $7,918,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 470,344 | $7,897,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 825,771 | $7,853,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 526,842 | $7,845,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 392,798 | $7,844,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,306,019 | $7,817,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 228,948 | $7,798,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 177,322 | $7,781,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 897,537 | $7,764,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,426 | $7,759,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,831 | $7,745,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,766,374 | $7,701,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 301,179 | $7,695,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 989,575 | $7,640,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 140,015 | $7,639,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80,245 | $7,632,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 94,061 | $7,614,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 383,694 | $7,582,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 576,449 | $7,563,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 750,000 | $7,545,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,308,544 | $7,537,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 222,659 | $7,515,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,877,641 | $7,511,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 606,678 | $7,511,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 73,200 | $7,509,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 234,894 | $7,467,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 490,551 | $7,461,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,972 | $7,450,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,757 | $7,417,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 336,937 | $7,392,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 328,568 | $7,373,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,438,000 | $7,368,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,886 | $7,366,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,134 | $7,356,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 228,741 | $7,352,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 377,662 | $7,323,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 835,719 | $7,313,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,027,375 | $7,305,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 209,032 | $7,297,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 216,636 | $7,296,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,200 | $7,295,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,742,418 | $7,295,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 187,027 | $7,287,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 688,150 | $7,267,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,900 | $7,262,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 108,454 | $7,253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 228,100 | $7,251,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 210,300 | $7,232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 131,052 | $7,228,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 224,608 | $7,228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,050 | $7,223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,914 | $7,183,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 392,015 | $7,182,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 439,394 | $7,171,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 37,811 | $7,150,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 305,303 | $7,147,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,598,552 | $7,146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 461,225 | $7,140,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 291,771 | $7,119,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 232,650 | $7,112,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 166,098 | $7,082,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,130 | $7,069,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 628,065 | $7,015,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,399 | $7,007,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,887 | $6,983,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 700,000 | $6,951,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 687,498 | $6,930,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,805,583 | $6,897,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 608,364 | $6,893,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 401,876 | $6,892,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 379,583 | $6,889,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 363,852 | $6,888,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 240,469 | $6,880,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91,266 | $6,864,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 332,510 | $6,853,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 309,747 | $6,852,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 993,343 | $6,844,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 379,046 | $6,842,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 288,518 | $6,832,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 175,292 | $6,828,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,931 | $6,815,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,424,391 | $6,809,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 107,039 | $6,804,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 57,801 | $6,783,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,061,559 | $6,783,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,112 | $6,753,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 277,103 | $6,739,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 173,934 | $6,738,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 511,907 | $6,732,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,059 | $6,716,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 165,392 | $6,713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,800 | $6,712,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 666,664 | $6,706,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 666,664 | $6,693,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 666,664 | $6,693,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 666,664 | $6,687,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 666,664 | $6,687,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 183,862 | $6,682,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 323,563 | $6,672,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 667,701 | $6,570,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,892 | $6,562,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 666,664 | $6,540,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 110,383 | $6,504,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 86,194 | $6,502,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 90,287 | $6,490,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 652,500 | $6,486,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 250,499 | $6,480,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 457,346 | $6,467,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 652,500 | $6,466,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 653,364 | $6,462,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 477,685 | $6,454,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 169,539 | $6,454,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 263,621 | $6,453,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 279,800 | $6,452,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,105 | $6,434,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 504,176 | $6,433,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 727,248 | $6,422,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 140,189 | $6,412,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 581,250 | $6,411,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 319,079 | $6,407,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 239,044 | $6,397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,245 | $6,393,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 219,254 | $6,393,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 480,625 | $6,349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 232,831 | $6,338,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 99,294 | $6,335,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300,814 | $6,320,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,494 | $6,294,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 624,999 | $6,287,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,055 | $6,258,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 392,480 | $6,240,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $6,225,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 1,089,868 | $6,212,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 624,999 | $6,206,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 624,999 | $6,194,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 234,110 | $6,159,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 909,844 | $6,132,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 144,302 | $6,127,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 152,995 | $6,088,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 758,396 | $6,067,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,599 | $6,056,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 149,708 | $6,017,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 590,593 | $6,012,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 221,793 | $5,984,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,974 | $5,972,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 184,800 | $5,945,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,423 | $5,917,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,559,607 | $5,913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,902 | $5,910,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,656 | $5,897,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 351,700 | $5,894,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 455,489 | $5,871,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 572,290 | $5,855,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,009 | $5,847,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 439,699 | $5,839,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 298,113 | $5,828,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 240,471 | $5,824,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 310,371 | $5,792,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 248,406 | $5,785,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 151,053 | $5,764,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105,341 | $5,763,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 583,332 | $5,763,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 141,879 | $5,759,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 215,992 | $5,756,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 89,476 | $5,753,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 177,521 | $5,748,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,363,997 | $5,742,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 646,258 | $5,687,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 524,421 | $5,653,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 131,189 | $5,635,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 405,571 | $5,617,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 451,056 | $5,616,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 195,945 | $5,606,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 216,587 | $5,581,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,116,142 | $5,581,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 161,539 | $5,570,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139,362 | $5,558,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 195,048 | $5,520,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,812 | $5,498,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 183,800 | $5,494,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,676 | $5,459,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,152 | $5,450,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,268 | $5,418,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 201,558 | $5,412,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,379,965 | $5,409,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 241,343 | $5,384,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 71,775 | $5,380,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 556,839 | $5,379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,100 | $5,363,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 295,798 | $5,363,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,674,736 | $5,359,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,780 | $5,356,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 97,911 | $5,342,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,217 | $5,322,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 123,998 | $5,321,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 369,581 | $5,318,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,586 | $5,291,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 369,940 | $5,279,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 443,004 | $5,276,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,667 | $5,269,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 139,851 | $5,263,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 690,586 | $5,262,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 240,763 | $5,258,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 704,807 | $5,258,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,135 | $5,245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,000 | $5,239,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,000 | $5,239,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,971 | $5,222,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 524,797 | $5,216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,810 | $5,215,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 739,507 | $5,214,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,186 | $5,210,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 791,148 | $5,182,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 509,548 | $5,172,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 850,702 | $5,164,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,700 | $5,150,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 344,702 | $5,150,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 733,589 | $5,142,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 271,414 | $5,141,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,871,120 | $5,139,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 131,816 | $5,132,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 517,000 | $5,108,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,275,634 | $5,090,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 199,136 | $5,078,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 133,570 | $5,037,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,215 | $5,012,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 567,622 | $5,012,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 499,998 | $5,005,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 499,898 | $4,989,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,483 | $4,985,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 500,000 | $4,985,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 499,998 | $4,980,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 319,183 | $4,976,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $4,970,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 185,263 | $4,969,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,998 | $4,955,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 241,686 | $4,938,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 499,998 | $4,935,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 499,998 | $4,930,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36,702 | $4,922,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 396,403 | $4,919,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 171,200 | $4,912,000 | thousands by filing date | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 499,998 | $4,895,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 96,934 | $4,891,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,038 | $4,871,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 517,049 | $4,855,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170,000 | $4,847,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 495,984 | $4,836,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 622,510 | $4,831,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,712 | $4,825,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,192 | $4,814,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 618,764 | $4,814,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,950 | $4,785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,401 | $4,775,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,341,233 | $4,775,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 550,956 | $4,766,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,503 | $4,762,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 103,678 | $4,749,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 340,269 | $4,747,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 471,639 | $4,702,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 191,169 | $4,701,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 146,992 | $4,689,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,875 | $4,676,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 113,009 | $4,665,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $4,656,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 392,708 | $4,638,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 122,300 | $4,629,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 169,424 | $4,607,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 168,527 | $4,570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,584 | $4,551,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 821,869 | $4,528,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 64,118 | $4,500,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,355 | $4,489,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,582 | $4,487,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,712 | $4,445,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 136,400 | $4,438,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,949 | $4,427,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 174,120 | $4,421,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,181,056 | $4,405,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 315,207 | $4,391,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 257,505 | $4,390,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 133,524 | $4,386,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,879 | $4,382,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,915 | $4,362,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 94,502 | $4,360,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 602,002 | $4,346,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,155 | $4,328,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 195,879 | $4,313,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 291,269 | $4,302,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 271,635 | $4,292,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 187,478 | $4,289,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 146,415 | $4,274,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 310,257 | $4,269,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 478,156 | $4,260,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 566,456 | $4,237,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,850 | $4,226,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 287,029 | $4,214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,953 | $4,199,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 443,083 | $4,196,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 416,664 | $4,196,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 118,307 | $4,188,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 352,618 | $4,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003439 | this filing | 2022-05-16 | acceptance time not in the bulk data set |