13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,444 holding rows worth $30,298,817,000.
- Accession
- 0000919574-22-005058
- Filer
- CIK 1179392
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,444 entries on the cover page, a total value of $30,298,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,298,817,000 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 Discovery 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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 305,207 | $10,343,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 652,510 | $10,297,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,780 | $10,286,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 260,574 | $10,277,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,508 | $10,266,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,904,994 | $10,241,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 91,313 | $10,205,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 755,999 | $10,198,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 483,048 | $10,178,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 236,393 | $10,137,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 188,650 | $10,127,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73,517 | $10,109,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 421,600 | $10,093,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204,227 | $10,091,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 378,521 | $10,091,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,318,266 | $10,088,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,065,109 | $10,078,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,909,592 | $10,067,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 426,896 | $10,036,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,622 | $10,031,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,169,500 | $10,023,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,400 | $9,968,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 721,871 | $9,962,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,124,312 | $9,961,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 277,890 | $9,929,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 859,494 | $9,910,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 142,972 | $9,908,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,127,931 | $9,824,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 365,678 | $9,749,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,500,000 | $9,694,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 4,501 | $9,673,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,607,816 | $9,518,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,988,208 | $9,504,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,500 | $9,459,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,473 | $9,454,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 220,123 | $9,439,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 408,300 | $9,415,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,472,127 | $9,369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,800 | $9,356,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,800 | $9,356,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 231,816 | $9,351,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 574,401 | $9,300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 93,126 | $9,297,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,200 | $9,290,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 368,043 | $9,286,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 328,965 | $9,274,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 196,386 | $9,246,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 293,391 | $9,233,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,779 | $9,212,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 739,690 | $9,194,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 12,500,000 | $9,194,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 3,701,619 | $9,143,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,025,627 | $9,115,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 432,323 | $9,083,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 269,986 | $9,026,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 384,949 | $8,939,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 92,242 | $8,833,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35,587 | $8,808,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 855,926 | $8,790,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 408,716 | $8,783,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,080 | $8,769,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,658 | $8,759,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 866,260 | $8,758,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 368,824 | $8,756,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 527,572 | $8,705,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 77,202 | $8,547,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 277,937 | $8,508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,354 | $8,482,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 90,026 | $8,477,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 875,000 | $8,426,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 124,700 | $8,371,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,399,372 | $8,354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,895 | $8,343,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 418,882 | $8,239,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 215,381 | $8,234,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 693,296 | $8,202,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 829,058 | $8,183,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 917,018 | $8,171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,042 | $8,164,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 812,140 | $8,154,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 138,109 | $8,114,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,933 | $8,046,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,740 | $8,039,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 511,230 | $8,031,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 478,054 | $8,031,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,478 | $7,960,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,227 | $7,958,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 322,692 | $7,945,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,579,636 | $7,923,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 128,561 | $7,921,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,702 | $7,869,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 192,546 | $7,854,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 615,033 | $7,811,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 198,599 | $7,799,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,934 | $7,766,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 440,514 | $7,766,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 593,875 | $7,756,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 727,922 | $7,752,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 668,204 | $7,738,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 139,898 | $7,690,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 652,961 | $7,685,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 145,944 | $7,684,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 869,141 | $7,631,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,170 | $7,624,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 126,100 | $7,610,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 118,743 | $7,602,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,653 | $7,586,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 648,729 | $7,571,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 899,248 | $7,527,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 750,000 | $7,515,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,146 | $7,471,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 164,581 | $7,454,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,099,042 | $7,408,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 273,620 | $7,377,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 281,739 | $7,351,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154,645 | $7,332,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 679,839 | $7,301,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 313,730 | $7,288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,400 | $7,251,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,400 | $7,251,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,687,922 | $7,241,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,317,789 | $7,232,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,689 | $7,214,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 383,317 | $7,214,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 615,618 | $7,203,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 210,780 | $7,196,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,193,829 | $7,187,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,086,323 | $7,170,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 123,658 | $7,087,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,509 | $7,083,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,097,026 | $7,067,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,417,772 | $7,046,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 373,367 | $7,045,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131,819 | $7,000,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 256,925 | $6,999,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 330,546 | $6,998,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 408,895 | $6,972,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 700,000 | $6,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,964 | $6,941,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 468,546 | $6,906,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 152,406 | $6,896,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 470,763 | $6,887,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 109,198 | $6,826,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 87,248 | $6,821,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 243,548 | $6,800,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 687,498 | $6,799,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 498,078 | $6,799,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 366,611 | $6,786,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,515 | $6,712,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 666,664 | $6,687,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 666,664 | $6,680,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 666,664 | $6,673,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 163,993 | $6,658,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 75,986 | $6,653,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 130,433 | $6,646,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 666,664 | $6,627,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 666,664 | $6,613,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 138,846 | $6,576,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 653,364 | $6,547,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,051 | $6,542,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 666,664 | $6,527,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 652,500 | $6,525,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 272,128 | $6,515,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 652,500 | $6,512,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,297,523 | $6,410,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 239,296 | $6,408,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 380,654 | $6,387,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,680 | $6,381,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 122,827 | $6,372,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,137,260 | $6,370,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,100 | $6,268,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 230,427 | $6,256,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 236,845 | $6,255,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 624,999 | $6,244,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 624,999 | $6,244,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 624,999 | $6,237,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 157,601 | $6,236,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,000,000 | $6,228,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 426,616 | $6,182,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 914,901 | $6,176,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,448,330 | $6,155,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94,540 | $6,151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346,407 | $6,145,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 600,387 | $6,142,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 580,969 | $6,135,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 414,331 | $6,116,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 122,350 | $6,094,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 127,337 | $6,092,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 616,664 | $6,068,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,156 | $6,046,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 742,233 | $6,020,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292,936 | $6,005,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,273 | $5,994,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 698,387 | $5,936,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,576 | $5,911,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 89,900 | $5,893,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 533,600 | $5,891,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 415,907 | $5,881,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 561,356 | $5,872,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 236,833 | $5,833,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 89,484 | $5,816,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 380,757 | $5,810,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,327 | $5,805,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 583,332 | $5,804,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,794 | $5,802,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 256,218 | $5,785,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,620 | $5,775,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 281,664 | $5,766,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,200 | $5,761,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,200 | $5,761,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,000,000 | $5,742,000 | thousands by filing date | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 297,000 | $5,738,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,395 | $5,727,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 176,117 | $5,710,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 176,025 | $5,686,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 476,700 | $5,677,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 562,500 | $5,664,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 305,544 | $5,653,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 673,900 | $5,641,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 712,041 | $5,625,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 564,216 | $5,620,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 440,767 | $5,598,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,538,114 | $5,590,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,064 | $5,579,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 113,816 | $5,539,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 191,710 | $5,523,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 88,238 | $5,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,331 | $5,516,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 77,801 | $5,493,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 422,428 | $5,475,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 262,792 | $5,471,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 553,547 | $5,469,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 170,798 | $5,457,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,546 | $5,413,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 745,786 | $5,392,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,919 | $5,342,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,729,847 | $5,323,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 79,551 | $5,315,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,006 | $5,314,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 895,902 | $5,313,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,503,874 | $5,309,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,862,092 | $5,307,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,150 | $5,289,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 508,926 | $5,278,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,252 | $5,277,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 191,664 | $5,261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,152 | $5,255,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,879 | $5,238,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,112,110 | $5,238,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 417,239 | $5,220,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 219,241 | $5,198,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 157,400 | $5,174,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 279,800 | $5,157,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 266,376 | $5,141,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 893,007 | $5,135,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,600 | $5,110,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,600 | $5,110,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 266,719 | $5,102,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 691,159 | $5,094,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 499,998 | $5,082,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 201,600 | $5,066,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 154,840 | $5,060,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 309,927 | $5,055,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 141,751 | $5,046,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 217,454 | $5,041,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 499,898 | $5,019,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,007 | $5,001,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 989,747 | $4,998,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,591 | $4,994,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 499,998 | $4,990,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,998 | $4,990,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $4,990,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 500,000 | $4,990,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 177,906 | $4,987,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 460,793 | $4,963,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 499,998 | $4,955,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 499,998 | $4,955,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 259,441 | $4,940,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 500,000 | $4,940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $4,939,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 656,249 | $4,935,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 499,998 | $4,900,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 489,550 | $4,896,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,641 | $4,884,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 351,700 | $4,875,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,061 | $4,855,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 200,333 | $4,854,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 387,182 | $4,851,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 216,332 | $4,842,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 814,500 | $4,830,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,985 | $4,821,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 329,291 | $4,808,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 260,299 | $4,795,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,108,338 | $4,788,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 143,100 | $4,781,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 172,946 | $4,777,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,237 | $4,775,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 344,688 | $4,764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,020 | $4,750,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 498,221 | $4,728,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 187,718 | $4,727,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 161,362 | $4,710,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,112 | $4,705,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 295,570 | $4,705,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 70,825 | $4,704,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,744 | $4,696,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 265,388 | $4,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 70,900 | $4,672,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,600 | $4,664,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,233 | $4,647,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,023,752 | $4,617,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,333 | $4,615,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 107,011 | $4,601,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 473,538 | $4,593,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,731 | $4,581,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,719,820 | $4,575,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 68,446 | $4,572,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99,131 | $4,570,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 370,880 | $4,569,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,953 | $4,555,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 756,501 | $4,554,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 156,502 | $4,546,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,456,050 | $4,544,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 403,731 | $4,534,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 247,500 | $4,532,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 266,777 | $4,514,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,820 | $4,491,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 131,231 | $4,480,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 322,083 | $4,464,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 409,368 | $4,462,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 81,093 | $4,459,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 143,394 | $4,421,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 69,560 | $4,414,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 89,700 | $4,394,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 645,762 | $4,352,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 70,778 | $4,342,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 184,817 | $4,325,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,600 | $4,319,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,731,932 | $4,313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,517 | $4,295,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,695,940 | $4,291,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,056 | $4,291,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 87,609 | $4,239,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 124,334 | $4,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,130 | $4,217,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 416,664 | $4,196,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 289,919 | $4,189,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78,695 | $4,175,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 151,124 | $4,174,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 171,200 | $4,167,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 186,242 | $4,155,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 236,692 | $4,152,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 156,075 | $4,150,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 303,521 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,900 | $4,122,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,410 | $4,096,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 412,500 | $4,096,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 98,575 | $4,076,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,410 | $4,073,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 412,500 | $4,034,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $4,029,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 212,078 | $4,027,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,232,000 | $4,016,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 395,210 | $3,992,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,606 | $3,988,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,253 | $3,986,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,705 | $3,978,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,158,905 | $3,973,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 340,741 | $3,970,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 154,534 | $3,970,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 340,340 | $3,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,451 | $3,961,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60,501 | $3,937,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,541 | $3,928,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 560,365 | $3,923,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 528,952 | $3,914,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 362,283 | $3,891,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,091 | $3,882,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,326,059 | $3,872,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,398 | $3,869,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 383,332 | $3,845,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 787,248 | $3,842,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,319 | $3,834,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,205 | $3,833,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,020,497 | $3,827,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 249,560 | $3,821,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 210,608 | $3,820,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 218,283 | $3,818,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,644,443 | $3,799,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,951 | $3,796,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 406,313 | $3,783,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,829 | $3,769,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 241,679 | $3,765,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 134,830 | $3,760,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 375,000 | $3,743,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 130,361 | $3,737,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 375,000 | $3,728,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,067 | $3,698,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,254 | $3,693,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 375,000 | $3,690,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 149,412 | $3,687,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,598 | $3,659,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 366,664 | $3,656,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 272,327 | $3,655,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,389 | $3,650,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 273,865 | $3,645,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,418 | $3,619,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,488 | $3,610,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 40,500 | $3,607,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,668 | $3,597,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112,000 | $3,586,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 130,538 | $3,581,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 934,840 | $3,562,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 128,678 | $3,518,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 141,712 | $3,512,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,719 | $3,496,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 187,611 | $3,488,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 177,066 | $3,456,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 369,233 | $3,445,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 142,120 | $3,442,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 140,497 | $3,435,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 299,834 | $3,424,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,536 | $3,423,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,091 | $3,416,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 88,050 | $3,412,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 350,599 | $3,394,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 315,399 | $3,391,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200,231 | $3,382,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,500 | $3,371,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 199,947 | $3,353,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,862 | $3,342,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 333,332 | $3,333,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 333,332 | $3,333,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 333,332 | $3,323,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,156 | $3,321,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,515,071 | $3,320,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 333,332 | $3,313,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 323,463 | $3,312,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 333,332 | $3,300,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,052,332 | $3,294,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,101 | $3,291,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 49,420 | $3,291,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 333,332 | $3,287,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 143,548 | $3,280,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 149,429 | $3,280,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 249,125 | $3,276,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 104,942 | $3,268,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 463,325 | $3,248,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 762,859 | $3,242,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 524,569 | $3,242,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 324,999 | $3,237,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 34,238 | $3,236,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 223,129 | $3,229,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 224,435 | $3,227,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 240,392 | $3,216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 321,300 | $3,207,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 86,847 | $3,201,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 531,200 | $3,198,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 15,600 | $3,178,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 15,600 | $3,178,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 77,624 | $3,172,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 86,924 | $3,165,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,295 | $3,159,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,364,780 | $3,145,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 90,297 | $3,131,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,466 | $3,128,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,411 | $3,124,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 800,843 | $3,107,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 138,731 | $3,101,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,679 | $3,093,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,329 | $3,083,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 338,214 | $3,071,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,505 | $3,059,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 177,156 | $3,040,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 173,688 | $3,031,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,981 | $3,029,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 103,481 | $3,028,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 136,339 | $3,021,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,617 | $3,017,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 728,830 | $3,017,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 218,962 | $3,013,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,575 | $3,012,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,042,002 | $3,011,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,832 | $3,002,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 321,242 | $2,994,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 347,702 | $2,990,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 335,671 | $2,981,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,844 | $2,973,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,400 | $2,972,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43,799 | $2,968,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 646,589 | $2,961,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 381,800 | $2,955,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,874 | $2,948,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,393 | $2,942,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 62,150 | $2,938,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 639,557 | $2,929,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,786 | $2,928,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 992,567 | $2,928,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 82,600 | $2,912,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005058 | this filing | 2022-08-15 | acceptance time not in the bulk data set |