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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 139,981 | $2,907,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,970 | $2,896,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 175,378 | $2,887,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 312,442 | $2,868,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 40,995 | $2,852,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,093 | $2,852,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 113,961 | $2,850,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 971,322 | $2,846,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 725,589 | $2,844,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 434,776 | $2,843,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 168,652 | $2,837,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,957 | $2,835,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 204,154 | $2,819,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,062,738 | $2,816,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,424 | $2,813,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 905,601 | $2,807,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,661 | $2,801,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,778 | $2,791,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 61,400 | $2,787,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,631 | $2,783,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 255,303 | $2,778,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 243,138 | $2,772,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 963,597 | $2,766,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 134,923 | $2,763,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,425 | $2,760,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 697,406 | $2,741,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83,452 | $2,735,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 69,695 | $2,733,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 104,800 | $2,704,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 42,260 | $2,691,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 255,300 | $2,673,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,536 | $2,666,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 732,144 | $2,665,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,680 | $2,662,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 261,226 | $2,654,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,179,244 | $2,642,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 140,332 | $2,630,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 105,200 | $2,616,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 171,978 | $2,614,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 41,400 | $2,612,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30,784 | $2,610,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,876 | $2,607,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,084 | $2,605,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,100 | $2,602,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 375,146 | $2,592,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,580 | $2,588,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271,907 | $2,586,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,904 | $2,583,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,928 | $2,582,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,919 | $2,581,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,233 | $2,577,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,988 | $2,572,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38,249 | $2,572,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 48,026 | $2,571,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 242,541 | $2,566,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,885 | $2,551,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 390,164 | $2,548,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 199,822 | $2,546,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,788 | $2,545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,900 | $2,543,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 647,964 | $2,540,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 198,631 | $2,535,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 564,939 | $2,531,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 333,891 | $2,518,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 116,155 | $2,518,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,181 | $2,512,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 325,000 | $2,506,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 315,644 | $2,497,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 249,999 | $2,495,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 250,000 | $2,490,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,490,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 216,504 | $2,485,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 249,999 | $2,485,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,000 | $2,485,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 250,000 | $2,480,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 147,466 | $2,476,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 250,000 | $2,475,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 249,999 | $2,475,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 249,999 | $2,470,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 479,164 | $2,468,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55,437 | $2,467,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,020 | $2,467,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 178,099 | $2,465,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 249,999 | $2,465,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 325,765 | $2,460,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 250,000 | $2,460,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 249,999 | $2,455,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 249,999 | $2,452,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,996 | $2,451,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 249,999 | $2,445,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 301,951 | $2,443,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 150,749 | $2,441,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 561,527 | $2,437,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 382,403 | $2,432,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 606,068 | $2,418,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,911 | $2,410,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 172,103 | $2,403,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 71,623 | $2,389,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 242,176 | $2,385,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 169,197 | $2,382,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,260 | $2,377,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,658 | $2,371,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 217,632 | $2,368,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,421 | $2,365,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 121,292 | $2,360,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,003 | $2,359,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,576 | $2,357,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,800 | $2,341,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 240,795 | $2,341,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,416 | $2,340,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 126,447 | $2,339,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 167,167 | $2,335,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,563,295 | $2,329,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 318,933 | $2,328,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 117,276 | $2,326,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 132,881 | $2,317,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 314,571 | $2,315,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,023 | $2,314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,321 | $2,310,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,665 | $2,307,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 52,087 | $2,302,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 233,332 | $2,301,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,667 | $2,299,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 60,825 | $2,286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,828 | $2,284,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 153,629 | $2,280,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,640 | $2,269,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 409,544 | $2,269,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,335 | $2,267,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 132,775 | $2,264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,924 | $2,262,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,955 | $2,261,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 171,509 | $2,255,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,662 | $2,244,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,570 | $2,237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,747 | $2,233,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,959 | $2,233,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,855 | $2,231,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,255 | $2,231,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32,337 | $2,228,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 708,537 | $2,225,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 200,116 | $2,223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,400 | $2,221,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 192,049 | $2,216,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72,809 | $2,215,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 162,840 | $2,206,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 505,619 | $2,204,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 136,013 | $2,198,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57,193 | $2,189,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 93,798 | $2,188,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 513,259 | $2,181,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,488 | $2,175,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 168,920 | $2,166,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,660 | $2,161,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 337,770 | $2,158,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,956 | $2,157,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 84,859 | $2,155,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 404,793 | $2,149,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 550,383 | $2,146,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,127 | $2,142,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 114,528 | $2,139,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 334,399 | $2,137,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 729,404 | $2,137,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 515,549 | $2,134,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,749 | $2,132,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,029 | $2,123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,440 | $2,121,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 120,092 | $2,121,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,939 | $2,118,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 212,500 | $2,117,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 130,250 | $2,110,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,300 | $2,108,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 194,626 | $2,106,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,538 | $2,105,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 142,511 | $2,098,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,100 | $2,094,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 120,165 | $2,093,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 376,206 | $2,088,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 451,174 | $2,084,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,659 | $2,078,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,940 | $2,073,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 141,783 | $2,073,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 72,986 | $2,071,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,244 | $2,065,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 157,069 | $2,065,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 145,247 | $2,060,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 138,432 | $2,057,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 245,560 | $2,055,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57,570 | $2,054,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,562 | $2,049,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,539 | $2,045,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 55,561 | $2,042,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187,349 | $2,035,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,178 | $2,030,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,611 | $2,028,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,678 | $2,027,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,996 | $2,018,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 93,295 | $2,016,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,224 | $2,014,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 103,560 | $2,011,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,000 | $2,009,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,875,833 | $2,007,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,600 | $2,000,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,600 | $2,000,000 | thousands by filing date | call |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 200,000 | $1,992,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 228,185 | $1,987,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,400 | $1,985,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,800 | $1,983,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 200,000 | $1,982,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 244,472 | $1,978,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,046,370 | $1,978,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 199,998 | $1,978,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 870,318 | $1,976,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 86,939 | $1,974,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,004,992 | $1,970,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 112,800 | $1,968,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,198 | $1,964,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 753,639 | $1,959,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 62,880 | $1,952,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 605,457 | $1,950,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33,500 | $1,945,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,728 | $1,942,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 52,601 | $1,940,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 241,545 | $1,940,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 55,300 | $1,939,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 75,768 | $1,938,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 214,986 | $1,937,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 256,826 | $1,929,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,302 | $1,927,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 148,297 | $1,915,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 66,706 | $1,915,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 122,567 | $1,900,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,897,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,324 | $1,893,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 687,904 | $1,892,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 144,038 | $1,888,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 70,023 | $1,888,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 86,541 | $1,875,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 187,500 | $1,875,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 83,941 | $1,874,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 31,800 | $1,866,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,902 | $1,853,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 140,278 | $1,852,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 625,242 | $1,851,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 41,500 | $1,850,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 187,500 | $1,847,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 228,361 | $1,831,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,474 | $1,818,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,295 | $1,817,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 159,078 | $1,813,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 237,124 | $1,812,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 140,000 | $1,809,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,118 | $1,806,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,708 | $1,798,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 84,507 | $1,797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,836 | $1,786,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 88,282 | $1,786,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,891 | $1,784,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,979 | $1,783,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 173,314 | $1,771,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 197,169 | $1,769,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 275,839 | $1,765,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,184,520 | $1,765,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,741 | $1,758,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 80,754 | $1,752,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 174,999 | $1,741,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 499,216 | $1,737,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,302 | $1,734,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 81,350 | $1,732,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 323,826 | $1,729,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 67,795 | $1,719,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 119,400 | $1,718,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,000 | $1,707,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,300 | $1,706,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 168,977 | $1,705,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 21,794 | $1,701,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 172,674 | $1,699,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 395,814 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,700 | $1,696,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,900 | $1,685,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,300 | $1,679,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 125,005 | $1,679,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 68,427 | $1,678,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 223,278 | $1,677,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 261,708 | $1,675,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 266,819 | $1,673,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 166,666 | $1,670,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,259 | $1,666,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 166,666 | $1,663,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,761 | $1,656,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 113,096 | $1,655,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 130,452 | $1,653,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,765 | $1,652,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,606 | $1,650,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 166,664 | $1,648,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,534 | $1,646,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 318,247 | $1,645,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 167,299 | $1,641,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 176,415 | $1,627,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 146,372 | $1,626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,241 | $1,623,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 81,400 | $1,621,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71,323 | $1,620,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,898 | $1,618,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 28,456 | $1,617,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,367 | $1,617,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,764 | $1,616,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,673 | $1,615,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,734 | $1,613,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 441,511 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 19,200 | $1,611,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 423,420 | $1,609,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 125,915 | $1,607,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 48,175 | $1,606,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 96,386 | $1,605,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 128,600 | $1,604,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 989,225 | $1,603,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 24,150 | $1,587,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,971 | $1,573,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100,871 | $1,569,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 289,285 | $1,568,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,507 | $1,562,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 243,906 | $1,561,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,399 | $1,560,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18,889 | $1,548,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,936 | $1,546,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 40,926 | $1,545,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 621,569 | $1,541,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 269,369 | $1,538,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,561 | $1,535,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 215,074 | $1,533,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,206 | $1,530,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,255 | $1,526,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 307,068 | $1,526,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,013 | $1,525,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 80,181 | $1,521,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 57,917 | $1,520,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,493 | $1,518,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,886 | $1,510,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,139,223 | $1,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,200 | $1,501,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 150,000 | $1,500,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 193,799 | $1,498,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,224 | $1,495,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 329,257 | $1,492,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,521 | $1,488,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 150,000 | $1,488,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,499 | $1,483,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 404,646 | $1,481,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,822 | $1,475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 88,900 | $1,466,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42,838 | $1,464,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65,366 | $1,459,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,709 | $1,457,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,348 | $1,453,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 760,164 | $1,452,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,072 | $1,451,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 394,983 | $1,450,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,213 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,500 | $1,449,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 427,158 | $1,448,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 80,189 | $1,447,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,325 | $1,444,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,677 | $1,443,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,523 | $1,439,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,757 | $1,438,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,118 | $1,437,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 122,414 | $1,436,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 38,365 | $1,436,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 399,009 | $1,432,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,219 | $1,429,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,561 | $1,421,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 130,000 | $1,421,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,948 | $1,416,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 209,106 | $1,414,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 187,355 | $1,411,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 124,225 | $1,410,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,747 | $1,407,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 49,758 | $1,405,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 92,770 | $1,403,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,192 | $1,397,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,164,562 | $1,397,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,625 | $1,394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,700 | $1,392,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,599 | $1,389,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 485,271 | $1,383,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 151,263 | $1,373,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 72,933 | $1,373,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 348,657 | $1,370,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 71,609 | $1,367,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 750,554 | $1,366,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,168 | $1,362,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 273,772 | $1,361,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 81,140 | $1,358,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 281,834 | $1,356,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 16,621 | $1,355,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 88,900 | $1,355,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 391,344 | $1,350,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,909 | $1,348,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 683,339 | $1,339,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,242 | $1,337,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,370 | $1,337,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,917 | $1,331,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,829 | $1,329,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 138,603 | $1,329,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,470 | $1,324,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 105,682 | $1,321,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 362,613 | $1,320,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61,319 | $1,319,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 289,986 | $1,311,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,463 | $1,310,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 57,475 | $1,306,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 261,809 | $1,306,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 89,463 | $1,304,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,531 | $1,303,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,324 | $1,302,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,302 | $1,301,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,719 | $1,296,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 317,156 | $1,291,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,044 | $1,290,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 56,600 | $1,283,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 66,959 | $1,275,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,823 | $1,274,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40,843 | $1,274,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,765 | $1,274,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 54,340 | $1,273,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,898,041 | $1,273,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38,194 | $1,272,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,252 | $1,270,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,626 | $1,269,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 129,800 | $1,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,900 | $1,267,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 382,500 | $1,266,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,333 | $1,266,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70,477 | $1,263,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 183,217 | $1,262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $1,261,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $1,261,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,571 | $1,254,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 398,910 | $1,253,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 34,923 | $1,252,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,658 | $1,251,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,771 | $1,245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,244,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 136,026 | $1,242,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 440,173 | $1,241,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 35,073 | $1,241,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 29,300 | $1,238,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,000 | $1,235,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 61,816 | $1,231,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,079,299 | $1,230,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,275 | $1,229,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,600 | $1,226,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,287 | $1,220,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 425,084 | $1,220,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,239,040 | $1,220,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,923 | $1,218,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 336,753 | $1,216,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 338,439 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,600 | $1,213,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 92,916 | $1,211,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 317,120 | $1,208,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 41,090 | $1,205,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,126,003 | $1,205,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 437,265 | $1,202,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 221,186 | $1,199,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 422,215 | $1,199,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,629 | $1,195,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,787 | $1,195,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 82,253 | $1,195,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 116,477 | $1,194,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,316 | $1,185,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,223 | $1,176,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 56,828 | $1,175,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,303 | $1,171,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 223,836 | $1,168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,096 | $1,154,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 336,056 | $1,153,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,700 | $1,151,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 43,205 | $1,149,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 535,215 | $1,145,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 468,559 | $1,143,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 115,014 | $1,141,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 31,369 | $1,141,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,611 | $1,141,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 350,794 | $1,137,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,136,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 510,347 | $1,133,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,719 | $1,128,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,121 | $1,120,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 999,002 | $1,119,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,826 | $1,117,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,039 | $1,116,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 362,811 | $1,114,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 561,437 | $1,112,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 56,748 | $1,101,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 594,940 | $1,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,700 | $1,090,000 | 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 |