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 |
|---|---|---|---|---|---|---|
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,026,606 | $4,158,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 129,763 | $4,152,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,727 | $4,143,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,782 | $4,116,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,201 | $4,097,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 559,627 | $4,096,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 412,500 | $4,084,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40,605 | $4,078,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 277,802 | $4,075,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 459,740 | $4,073,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 474,467 | $4,071,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,501 | $4,069,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,700 | $4,066,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,337 | $4,064,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,333 | $4,059,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 187,914 | $4,036,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 412,500 | $4,026,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,300 | $4,018,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 169,315 | $4,018,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 280,815 | $4,002,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,034 | $3,997,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 69,580 | $3,987,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,077 | $3,980,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,688 | $3,976,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 819,634 | $3,975,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 102,205 | $3,955,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 161,923 | $3,941,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 474,371 | $3,923,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,361 | $3,918,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,913,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,642 | $3,900,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 70,327 | $3,900,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 449,057 | $3,898,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 224,058 | $3,894,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,900 | $3,888,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 271,850 | $3,887,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 244,650 | $3,880,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 383,332 | $3,872,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95,888 | $3,868,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,100 | $3,862,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115,900 | $3,857,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 42,508 | $3,853,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 230,504 | $3,852,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 385,511 | $3,840,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 321,300 | $3,836,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 350,987 | $3,829,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 190,480 | $3,829,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 418,808 | $3,828,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,784 | $3,818,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 109,434 | $3,816,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 73,350 | $3,812,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 87,220 | $3,796,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 47,774 | $3,790,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,071 | $3,786,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 118,060 | $3,774,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 139,893 | $3,763,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 250,037 | $3,763,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 147,310 | $3,762,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 333,702 | $3,754,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,104 | $3,740,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 375,000 | $3,739,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,244,092 | $3,732,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,841 | $3,718,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 720,508 | $3,718,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 375,000 | $3,716,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 218,792 | $3,715,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,165 | $3,712,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 86,054 | $3,697,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,522 | $3,694,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 52,344 | $3,693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,326 | $3,681,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 604,420 | $3,681,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,512 | $3,680,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 366,664 | $3,667,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,109 | $3,665,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 643,558 | $3,649,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 325,791 | $3,623,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 109,257 | $3,622,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,330 | $3,618,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,902 | $3,615,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 170,638 | $3,607,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,635 | $3,605,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 81,116 | $3,597,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 140,881 | $3,594,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,127 | $3,592,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 62,800 | $3,592,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,479 | $3,587,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 102,893 | $3,581,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 136,113 | $3,557,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $3,554,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 911,204 | $3,545,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 573,510 | $3,544,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,206,869 | $3,541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,653 | $3,529,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,381 | $3,520,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,563 | $3,517,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 98,693 | $3,512,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 277,938 | $3,505,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 132,825 | $3,501,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,204 | $3,495,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 135,290 | $3,495,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,998 | $3,493,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,017 | $3,487,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 343,053 | $3,485,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,852 | $3,465,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 141,868 | $3,446,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 333,332 | $3,437,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,133 | $3,428,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,692 | $3,427,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 40,572 | $3,421,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,129 | $3,407,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 65,713 | $3,405,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62,286 | $3,404,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,228 | $3,400,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 189,397 | $3,364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,487 | $3,355,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 873,267 | $3,345,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L203 | UNIT 05/01/2028 | 333,332 | $3,343,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 333,332 | $3,337,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 333,332 | $3,320,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 333,332 | $3,307,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 129,970 | $3,306,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 357,343 | $3,305,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 63,894 | $3,303,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 118,899 | $3,297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,734 | $3,286,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 33,172 | $3,255,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 167,591 | $3,240,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,124 | $3,238,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,413 | $3,233,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 489,733 | $3,232,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 324,999 | $3,217,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 87,325 | $3,214,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 418,760 | $3,199,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 196,900 | $3,196,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 61,443 | $3,191,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 252,301 | $3,187,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 138,353 | $3,179,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 360,694 | $3,178,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,042 | $3,174,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 204,770 | $3,160,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 491,010 | $3,157,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,697 | $3,155,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 653,602 | $3,150,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,397,723 | $3,145,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 188,980 | $3,131,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 280,300 | $3,106,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 69,863 | $3,098,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 649,213 | $3,090,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 104,723 | $3,079,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 59,751 | $3,078,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 207,840 | $3,078,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48,085 | $3,077,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 265,134 | $3,065,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 304,391 | $3,065,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 643,770 | $3,064,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 522,531 | $3,057,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 63,871 | $3,055,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,015 | $3,051,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 374,918 | $3,048,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 137,618 | $3,021,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 68,414 | $3,018,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 633,510 | $3,016,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,741 | $2,995,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 52,643 | $2,985,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 103,447 | $2,984,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 68,425 | $2,982,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 58,675 | $2,967,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 434,766 | $2,965,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 425,787 | $2,959,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 222,275 | $2,958,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,966 | $2,955,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 476,279 | $2,948,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 63,043 | $2,947,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 374,586 | $2,941,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,602 | $2,921,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 173,061 | $2,918,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,981 | $2,893,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 258,329 | $2,891,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 157,387 | $2,869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 42,097 | $2,863,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,404 | $2,848,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 345,460 | $2,840,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 567,425 | $2,837,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 239,134 | $2,834,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,900 | $2,825,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 176,055 | $2,820,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 528,398 | $2,816,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 37,824 | $2,808,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,165 | $2,805,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 201,582 | $2,802,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 216,382 | $2,796,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 114,931 | $2,788,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,481 | $2,781,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 369,019 | $2,775,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,221 | $2,772,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 820,512 | $2,716,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 660,601 | $2,708,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 62,371 | $2,699,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 185,665 | $2,694,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,062 | $2,692,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 132,348 | $2,689,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 87,600 | $2,679,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 87,926 | $2,672,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 95,014 | $2,662,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 595,845 | $2,657,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 120,777 | $2,651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,200 | $2,646,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 425,823 | $2,644,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,152,736 | $2,640,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 570,562 | $2,625,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 365,580 | $2,625,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98,347 | $2,624,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 423,571 | $2,622,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 455,099 | $2,621,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,002 | $2,615,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 77,661 | $2,614,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,674 | $2,610,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 475,412 | $2,610,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 67,883 | $2,597,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 510,274 | $2,597,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 285,415 | $2,592,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 214,421 | $2,588,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 149,068 | $2,585,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 326,399 | $2,572,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 638,193 | $2,572,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 107,532 | $2,556,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 157,760 | $2,553,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 472,391 | $2,546,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,620 | $2,545,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,227 | $2,538,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,088,700 | $2,537,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 594,343 | $2,532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,369 | $2,525,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,125,829 | $2,522,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 250,000 | $2,520,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 250,000 | $2,520,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51,250 | $2,511,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,134 | $2,503,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 249,999 | $2,500,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 249,999 | $2,500,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 250,000 | $2,498,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 147,419 | $2,493,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,178,978 | $2,488,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 147,095 | $2,486,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,440 | $2,482,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,480,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 249,999 | $2,470,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 91,836 | $2,469,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 202,576 | $2,467,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 108,459 | $2,465,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 83,200 | $2,456,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 184,465 | $2,444,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 156,190 | $2,441,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 799,723 | $2,439,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,413 | $2,438,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 249,999 | $2,437,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 48,530 | $2,433,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 404,895 | $2,433,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 449,395 | $2,427,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 470,148 | $2,426,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,688 | $2,425,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 173,176 | $2,416,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 233,905 | $2,414,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 174,590 | $2,408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,033 | $2,399,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 483,284 | $2,392,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 271,636 | $2,388,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 56,324 | $2,384,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,112 | $2,379,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 117,807 | $2,377,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 59,564 | $2,370,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 108,202 | $2,367,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,494 | $2,356,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131,100 | $2,356,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 47,550 | $2,354,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 146,273 | $2,352,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 57,286 | $2,349,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 271,625 | $2,344,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 983,674 | $2,341,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 302,806 | $2,338,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,793 | $2,331,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,105 | $2,329,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 92,804 | $2,326,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 164,749 | $2,311,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,800 | $2,307,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 363,116 | $2,306,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,570 | $2,304,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 119,241 | $2,303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,800 | $2,288,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,562 | $2,287,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 438,285 | $2,283,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 182,711 | $2,280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,258,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $2,258,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,400 | $2,253,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 128,475 | $2,253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 141,622 | $2,246,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 147,198 | $2,245,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,965 | $2,243,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 121,059 | $2,240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,528 | $2,237,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,135 | $2,216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,371 | $2,207,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,600 | $2,195,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,200 | $2,192,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,874 | $2,188,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 363,968 | $2,184,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 81,435 | $2,174,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 253,390 | $2,172,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 238,381 | $2,169,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 312,034 | $2,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,507 | $2,160,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 80,887 | $2,158,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,081,871 | $2,153,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 146,610 | $2,152,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 150,384 | $2,152,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,000 | $2,149,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,069 | $2,148,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 166,215 | $2,146,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 507,569 | $2,137,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 109,396 | $2,133,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,604 | $2,130,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 129,693 | $2,124,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,988 | $2,123,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,330 | $2,120,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 25,945 | $2,115,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 51,475 | $2,107,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 256,254 | $2,099,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,386 | $2,094,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 360,392 | $2,094,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,643 | $2,093,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,442 | $2,092,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 124,900 | $2,080,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 36,872 | $2,080,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,793 | $2,079,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131,297 | $2,077,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,525 | $2,066,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,522 | $2,062,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,568,597 | $2,055,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,755 | $2,054,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 135,434 | $2,053,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 99,700 | $2,045,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,524 | $2,042,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 739,779 | $2,042,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 209,615 | $2,040,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,226,282 | $2,036,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,461 | $2,031,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 352,595 | $2,027,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 226,404 | $2,004,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 200,000 | $2,002,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98,153 | $1,991,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 167,580 | $1,989,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 199,998 | $1,976,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 238,047 | $1,966,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,517 | $1,957,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,553 | $1,956,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,606 | $1,947,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,007 | $1,947,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 207,469 | $1,929,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,023 | $1,923,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,989 | $1,923,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,352 | $1,922,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,429 | $1,921,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 79,396 | $1,920,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,916 | $1,917,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,251 | $1,912,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 236,777 | $1,906,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,581 | $1,904,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 40,428 | $1,902,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 230,882 | $1,898,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 343,275 | $1,895,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,600 | $1,883,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 112,054 | $1,871,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 133,563 | $1,854,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 119,851 | $1,854,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 187,500 | $1,854,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 87,372 | $1,850,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 259,085 | $1,850,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,492 | $1,847,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 426,652 | $1,847,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 82,995 | $1,847,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,110 | $1,845,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,583 | $1,843,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,620 | $1,840,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,816 | $1,839,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 105,836 | $1,838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,598 | $1,837,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 229,287 | $1,834,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 115,986 | $1,828,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 331,755 | $1,825,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 60,131 | $1,824,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 114,103 | $1,822,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 205,651 | $1,822,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,463 | $1,821,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 923,083 | $1,818,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 873,456 | $1,817,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 461,539 | $1,814,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,641 | $1,810,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,723 | $1,805,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,690 | $1,797,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,138 | $1,796,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,613,823 | $1,794,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,590 | $1,793,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 324,661 | $1,789,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 34,423 | $1,783,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114,664 | $1,780,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 117,608 | $1,774,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,969 | $1,772,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,600 | $1,771,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 264,859 | $1,767,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 174,999 | $1,759,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 558,100 | $1,758,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 235,905 | $1,755,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,574 | $1,753,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 93,636 | $1,748,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 175,825 | $1,748,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 61,653 | $1,747,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,272 | $1,746,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 289,057 | $1,746,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78,788 | $1,733,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,678 | $1,731,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 82,402 | $1,723,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 64,008 | $1,717,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,482 | $1,713,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 550,680 | $1,713,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 132,350 | $1,711,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,177 | $1,708,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 674,664 | $1,707,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 319,355 | $1,705,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 41,776 | $1,695,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 73,272 | $1,690,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,018 | $1,687,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,700 | $1,685,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,967 | $1,684,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 248,020 | $1,684,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,293 | $1,673,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 166,664 | $1,672,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 166,666 | $1,670,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,445 | $1,669,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,054,727 | $1,666,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 166,666 | $1,665,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8,971 | $1,663,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 79,474 | $1,662,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,031 | $1,660,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 46,067 | $1,652,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 97,853 | $1,644,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 151,322 | $1,634,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,540 | $1,626,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,303 | $1,625,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 199,117 | $1,625,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,823 | $1,615,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 543,841 | $1,615,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,500 | $1,613,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,373 | $1,608,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 258,647 | $1,606,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 132,051 | $1,604,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 64,900 | $1,604,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,943 | $1,597,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 513,241 | $1,591,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 57,575 | $1,591,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 434,530 | $1,590,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 108,638 | $1,586,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101,486 | $1,586,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 206,752 | $1,586,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 283,880 | $1,578,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 248,244 | $1,576,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 35,379 | $1,572,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 74,373 | $1,568,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,925 | $1,565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,516 | $1,556,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,443 | $1,542,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,484 | $1,535,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 70,498 | $1,535,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 812,403 | $1,535,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 193,216 | $1,534,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69,430 | $1,527,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 342,887 | $1,524,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 223,392 | $1,521,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,077,362 | $1,519,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,357 | $1,514,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 93,755 | $1,512,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 614,124 | $1,511,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,091 | $1,506,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 152,483 | $1,505,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,007 | $1,505,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 778,686 | $1,503,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,736 | $1,496,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 79,576 | $1,496,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,772 | $1,495,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 87,041 | $1,485,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 88,179 | $1,483,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,200 | $1,482,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,785 | $1,479,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 150,000 | $1,478,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,055 | $1,474,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 126,801 | $1,468,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 779,589 | $1,458,000 | 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 |