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 |
|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,130 | $1,090,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 134,573 | $1,087,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 346,690 | $1,085,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 154,192 | $1,082,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 144,328 | $1,081,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,400 | $1,080,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,400 | $1,080,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,100 | $1,079,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,464 | $1,078,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 212,367 | $1,075,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,999 | $1,073,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 39,464 | $1,073,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,319 | $1,070,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 162,429 | $1,067,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,032 | $1,064,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,504 | $1,062,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,200 | $1,062,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 56,121 | $1,062,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 91,619 | $1,061,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,315 | $1,058,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,161 | $1,056,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 235,336 | $1,054,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 214,763 | $1,052,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,207 | $1,052,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 190,100 | $1,051,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,644 | $1,048,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,681 | $1,046,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 286,648 | $1,043,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,400 | $1,033,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,780 | $1,029,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 917,252 | $1,027,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,296 | $1,024,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,000 | $1,024,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 77,369 | $1,021,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 65,496 | $1,019,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,842 | $1,015,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 85,596 | $1,013,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,216 | $1,010,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,000 | $1,008,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,829 | $1,006,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,568 | $1,004,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 238,476 | $1,004,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,640 | $1,003,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,083 | $999,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 50,935 | $999,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 64,872 | $994,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 403,632 | $989,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,754 | $984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 35,100 | $984,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 102,664 | $982,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,273 | $981,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,322 | $981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,381 | $980,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 87,830 | $978,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,212 | $978,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 156,984 | $978,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,036 | $977,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 118,065 | $976,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,199 | $970,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 702,655 | $970,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,588 | $968,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250,495 | $967,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,690 | $964,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 52,560 | $960,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 695,235 | $959,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 100,970 | $958,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 329,657 | $956,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 36,301 | $954,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,196 | $953,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 182,896 | $953,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,324 | $950,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 105,039 | $949,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 348,789 | $945,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,217 | $941,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,535 | $941,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 505,296 | $935,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 112,979 | $931,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,276 | $929,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,874 | $928,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38,362 | $928,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,522 | $926,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 173,632 | $919,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 389,497 | $919,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 38,461 | $915,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 124,208 | $903,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,212 | $901,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,662 | $901,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65,862 | $898,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 180,300 | $898,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,607 | $894,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,671 | $893,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,370 | $892,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,111 | $892,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 455,240 | $892,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,304 | $890,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,210 | $890,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 92,300 | $878,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 762,176 | $877,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,238 | $876,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,388 | $876,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 299,880 | $873,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,745 | $872,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 106,881 | $872,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 57,475 | $871,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 56,781 | $868,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,228 | $864,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,364 | $861,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,222 | $860,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,934 | $859,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,265 | $853,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 26,879 | $852,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,415 | $849,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 102,600 | $849,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 278,433 | $849,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,562 | $848,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 133,795 | $846,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,259 | $843,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 708,757 | $843,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 303,213 | $840,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,196 | $838,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 277,629 | $836,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,753 | $831,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,600 | $828,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,800 | $828,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 193,500 | $820,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,309 | $818,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,006 | $817,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 202,962 | $816,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 159,651 | $811,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 39,615 | $805,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,158 | $804,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,238 | $804,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,200 | $803,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 313,202 | $802,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,648 | $800,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 375,663 | $800,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 109,750 | $799,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,530 | $798,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 79,570 | $796,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48,458 | $795,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $794,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 256,997 | $794,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,963 | $793,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 50,800 | $793,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,848 | $790,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 449,021 | $786,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 110,517 | $785,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,561 | $784,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,600 | $784,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 54,317 | $780,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 27,500 | $780,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 13,088 | $777,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 36,507 | $776,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 109,100 | $775,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,815 | $773,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 308,041 | $770,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,744 | $767,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 56,511 | $767,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 187,532 | $765,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 31,600 | $756,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 76,000 | $755,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 560,445 | $751,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,707 | $751,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,962 | $750,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 51,427 | $748,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,607,132 | $748,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 256,829 | $747,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,430 | $746,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 244,157 | $742,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,200 | $738,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123,450 | $738,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,717 | $738,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 114,455 | $733,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,167 | $732,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,953 | $732,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 50,376 | $730,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,600 | $728,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 30,564 | $728,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 52,996 | $726,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 77,780 | $724,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,459 | $722,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 386,924 | $712,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,676 | $711,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,400 | $708,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,970 | $708,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 543,923 | $707,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 156,057 | $705,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,739 | $702,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 621,563 | $702,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,941 | $702,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,429 | $701,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,836 | $693,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,168 | $691,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,587 | $691,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 62,526 | $690,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 78,583 | $690,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,600 | $689,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,101 | $688,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 74,383 | $687,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 68,960 | $687,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 197,251 | $684,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 92,351 | $683,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 311,680 | $683,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,400 | $682,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,512,315 | $679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,761 | $678,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 101,498 | $676,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70,889 | $674,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 115,129 | $671,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,859 | $660,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,836 | $660,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,305 | $659,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 18,860 | $659,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 279,972 | $658,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,639 | $656,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 32,719 | $656,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 125,694 | $655,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 140,054 | $654,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,950 | $652,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,100 | $651,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,591 | $642,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 260,484 | $641,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,752 | $639,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,132 | $637,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 333,640 | $637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,100 | $636,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 34,100 | $636,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 17,485 | $634,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 115,998 | $633,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 33,485 | $632,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 37,600 | $632,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,636 | $630,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,716 | $626,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 162,725 | $622,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,300 | $619,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,203 | $619,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,488 | $619,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32,466 | $618,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 482,730 | $618,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 360,342 | $616,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 85,786 | $614,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,827 | $610,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270,852 | $609,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,919 | $607,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 302,015 | $607,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,721 | $606,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,612 | $605,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,466 | $605,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 139,970 | $602,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 83,800 | $601,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,588 | $600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,847 | $599,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,621 | $597,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 80,955 | $597,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,966 | $593,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,558 | $591,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,245 | $590,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 76,914 | $590,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,676 | $585,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 454,452 | $582,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,971 | $580,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,059 | $580,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 189,536 | $580,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 90,791 | $580,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 78,030 | $579,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,883 | $578,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,426 | $578,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 194,687 | $578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,400 | $576,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,400 | $576,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,866 | $576,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,891 | $574,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,748 | $572,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 433,594 | $572,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,142 | $571,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 460,762 | $571,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 96,371 | $565,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 64,406 | $564,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 662,593 | $564,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,151 | $563,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 121,815 | $563,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 51,091 | $561,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 221,746 | $561,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,100 | $559,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,142 | $559,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,828 | $556,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 63,902 | $554,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,858 | $553,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 131,888 | $553,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 111,932 | $553,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,816 | $551,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 48,300 | $546,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 297,884 | $545,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,779 | $544,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 45,555 | $542,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,713 | $541,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 75,000 | $537,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,700 | $536,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,447 | $533,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,092 | $532,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,600 | $527,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,876 | $526,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,974 | $525,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,503 | $524,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,795 | $523,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 755,326 | $522,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,741 | $520,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 23,943 | $520,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,706 | $519,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 286,800 | $519,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,200 | $517,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 316,464 | $516,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,109 | $515,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31,200 | $515,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 169,001 | $514,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86,369 | $513,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 82,840 | $509,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,703 | $508,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 57,474 | $508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,829 | $506,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 316,066 | $506,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 51,830 | $505,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 178,557 | $505,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 156,914 | $505,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,817 | $504,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,274 | $502,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 993,726 | $502,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,197 | $499,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 115,200 | $498,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,000 | $497,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,584 | $495,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,163 | $495,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,255 | $494,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19,840 | $491,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,499 | $490,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 97,193 | $490,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 54,398 | $489,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,681 | $486,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,500 | $485,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 76,807 | $485,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 32,234 | $482,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,613 | $477,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 68,534 | $476,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 228,883 | $476,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,713 | $475,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,517 | $475,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 179,833 | $475,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 57,700 | $473,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,175 | $473,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,491 | $472,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 118,081 | $472,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,501 | $470,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 33,400 | $467,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,363 | $466,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,401 | $462,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 89,544 | $462,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,150 | $461,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,516 | $461,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 128,487 | $459,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 96,155 | $458,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 81,051 | $458,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,305 | $455,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 140,047 | $455,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 92,883 | $454,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,770 | $454,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,442 | $451,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 31,969 | $450,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,842 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $447,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,224 | $446,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 166,281 | $446,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,218 | $445,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 37,056 | $444,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 381,995 | $443,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 227,620 | $442,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,486 | $440,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 104,499 | $440,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 154,204 | $439,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 473,644 | $436,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 14,000 | $433,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,840 | $433,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,001 | $428,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 175,116 | $426,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 187,361 | $425,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 17,357 | $424,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,288 | $420,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,499 | $419,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,300 | $418,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 102,801 | $417,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,129 | $416,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,922 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,700 | $414,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 171,104 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $412,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,019 | $412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,656 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,400 | $406,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,400 | $406,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,101 | $406,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 42,096 | $405,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,632 | $403,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 133,085 | $403,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,918 | $403,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 46,036 | $401,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,909 | $400,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,807 | $399,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,599 | $396,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 67,800 | $395,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,914 | $395,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 450,101 | $395,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 320,013 | $394,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,493 | $390,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,240 | $390,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 61,964 | $390,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,200 | $389,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 34,396 | $389,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59,407 | $389,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,000 | $389,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,709 | $388,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,581 | $385,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,158 | $384,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,877 | $382,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,942 | $382,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,561 | $381,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 53,027 | $380,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,999 | $379,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,082 | $379,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,874 | $378,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,788 | $378,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 187,878 | $376,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 313,300 | $376,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,400 | $375,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,719 | $375,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,000 | $374,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,353 | $373,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,749 | $371,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 27,692 | $371,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,453 | $369,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 56,200 | $369,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 14,745 | $368,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,576 | $368,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,396 | $368,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,949 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,200 | $367,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,200 | $367,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 31,621 | $367,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 458,678 | $367,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 197,717 | $366,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 41,500 | $365,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,040 | $365,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 28,082 | $365,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 188,695 | $364,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,207 | $362,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,741 | $361,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 142,722 | $361,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 99,523 | $358,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 361,034 | $357,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,728 | $356,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 63,049 | $355,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,891 | $354,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,051 | $354,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,958 | $353,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,070 | $353,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,862 | $352,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,500 | $351,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,320 | $349,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 53,508 | $349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 266 | $348,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,365 | $348,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,588 | $347,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,389 | $346,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,900 | $345,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 61,581 | $343,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,566 | $342,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 220,308 | $341,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 16,762 | $340,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,340 | $339,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 722 | $339,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,840 | $338,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,500 | $337,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,868 | $336,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,771 | $335,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 178,987 | $335,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,131 | $334,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 9,270 | $333,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,744 | $333,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,000 | $333,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 112,910 | $333,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 36,000 | $333,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 489,972 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,472 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,400 | $331,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,700 | $331,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,000 | $331,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,874 | $331,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 114,095 | $330,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 86,769 | $327,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 130,854 | $326,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 135,701 | $326,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,286 | $325,000 | 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 |