13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,432 holding rows worth $29,425,508,000.
- Accession
- 0000919574-22-006665
- Filer
- CIK 1179392
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,432 entries on the cover page, a total value of $29,425,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,425,508,000 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,900 | $9,649,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,534 | $9,649,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,291,436 | $9,647,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,861 | $9,633,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,001 | $9,628,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 379,300 | $9,592,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,500,000 | $9,585,000 | thousands by filing date | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,596,693 | $9,580,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,567,391 | $9,483,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 198,996 | $9,480,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 216,188 | $9,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,584 | $9,445,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 219,535 | $9,418,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,900 | $9,403,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 253,361 | $9,390,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 380,000 | $9,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 73,900 | $9,328,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 207,528 | $9,306,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 201,956 | $9,298,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122,838 | $9,283,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 580,653 | $9,221,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,504,079 | $9,205,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 30,600,000 | $9,119,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217,549 | $9,100,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 158,099 | $9,072,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 832,964 | $8,996,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,395,209 | $8,948,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 62,860 | $8,873,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 605,878 | $8,858,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,853 | $8,851,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,169,500 | $8,830,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 423,493 | $8,813,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136,763 | $8,797,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 332,469 | $8,790,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,854,576 | $8,788,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 218,092 | $8,737,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 224,556 | $8,713,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 665,481 | $8,698,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 141,215 | $8,664,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 871,207 | $8,660,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 503,454 | $8,569,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,188,485 | $8,513,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131,873 | $8,504,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,571 | $8,488,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 39,922 | $8,474,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 875,000 | $8,470,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 593,020 | $8,451,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 192,785 | $8,448,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,690,484 | $8,436,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,155,100 | $8,415,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,000,000 | $8,395,000 | thousands by filing date | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 521,556 | $8,371,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 130,548 | $8,329,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 526,266 | $8,315,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 142,600 | $8,249,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185,284 | $8,247,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 653,216 | $8,244,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 135,685 | $8,227,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 812,140 | $8,203,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 329,941 | $8,199,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,459 | $8,194,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 191,314 | $8,179,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 368,553 | $8,149,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 278,875 | $8,118,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,176 | $8,118,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 570,600 | $8,085,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161,791 | $8,062,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 229,187 | $8,051,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 261,170 | $8,015,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 931,877 | $8,014,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 631,238 | $7,998,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,360,329 | $7,972,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 315,532 | $7,970,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,536,831 | $7,945,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 707,089 | $7,919,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 128,440 | $7,876,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 181,628 | $7,843,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 114,627 | $7,837,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,753 | $7,828,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 143,690 | $7,810,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 436,700 | $7,778,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 467,722 | $7,774,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,040 | $7,765,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 965,699 | $7,764,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,610 | $7,750,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 113,472 | $7,750,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 121,797 | $7,738,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 98,300 | $7,688,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 427,557 | $7,683,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 404,125 | $7,670,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 287,573 | $7,652,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 484,734 | $7,635,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 750,000 | $7,635,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,034 | $7,623,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 486,114 | $7,617,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 570,749 | $7,614,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 235,580 | $7,607,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 218,933 | $7,569,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,511 | $7,558,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 302,416 | $7,554,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 59,768 | $7,496,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 243,325 | $7,446,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,647,000 | $7,446,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 1,088,273 | $7,422,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,584,406 | $7,399,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 147,600 | $7,393,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 293,909 | $7,342,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 298,055 | $7,338,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,088 | $7,325,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,331 | $7,317,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,107 | $7,275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,956 | $7,270,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 517,426 | $7,265,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 145,712 | $7,210,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 187,543 | $7,209,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,235 | $7,197,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 84,237 | $7,173,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 242,164 | $7,161,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,068,438 | $7,159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,179 | $7,154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,187 | $7,134,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,773,513 | $7,094,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,959,384 | $7,073,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 462,194 | $7,039,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 812,182 | $7,025,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 283,986 | $7,006,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 917,862 | $6,994,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 700,000 | $6,993,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,166,562 | $6,906,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72,337 | $6,889,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 142,230 | $6,877,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 298,847 | $6,862,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 279,867 | $6,862,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 738,067 | $6,835,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 687,498 | $6,834,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 666,664 | $6,787,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 666,664 | $6,787,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,080 | $6,775,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 666,664 | $6,753,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,390,219 | $6,729,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 666,664 | $6,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 533,700 | $6,671,000 | thousands by filing date | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 666,664 | $6,653,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,900 | $6,646,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,707 | $6,632,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 652,870 | $6,620,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 119,871 | $6,601,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 237,540 | $6,592,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 652,500 | $6,590,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 666,664 | $6,580,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 452,665 | $6,550,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,913,710 | $6,545,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 652,500 | $6,538,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 653,364 | $6,514,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 259,261 | $6,494,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 206,648 | $6,478,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 280,920 | $6,472,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,855 | $6,462,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 572,187 | $6,414,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 420,233 | $6,404,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 296,620 | $6,389,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 458,975 | $6,343,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 624,999 | $6,337,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141,312 | $6,305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 334,807 | $6,301,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 212,857 | $6,284,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 624,999 | $6,269,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 624,999 | $6,269,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 143,472 | $6,235,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 116,508 | $6,182,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,757 | $6,167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 234,979 | $6,138,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 616,664 | $6,136,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 87,413 | $6,134,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200,026 | $6,119,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,619,261 | $6,103,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 177,495 | $6,099,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 300,407 | $6,095,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 203,042 | $6,073,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 139,793 | $6,070,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 136,837 | $6,061,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 912,700 | $6,051,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 561,100 | $6,021,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 548,900 | $5,988,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 192,890 | $5,982,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,671 | $5,981,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,050 | $5,965,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 427,436 | $5,963,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100,943 | $5,960,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,143 | $5,952,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100,369 | $5,942,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,933 | $5,888,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 677,199 | $5,831,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 130,083 | $5,830,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 447,352 | $5,820,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 654,277 | $5,817,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 410,426 | $5,816,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 583,332 | $5,810,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,385 | $5,796,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 295,991 | $5,769,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 440,680 | $5,751,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 86,189 | $5,743,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 78,740 | $5,742,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,487,296 | $5,741,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,170,976 | $5,738,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 308,700 | $5,711,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 371,400 | $5,671,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 562,500 | $5,670,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 275,465 | $5,669,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 364,569 | $5,662,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 142,999 | $5,658,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,199 | $5,654,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 79,343 | $5,651,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158,653 | $5,642,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 367,758 | $5,630,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 344,228 | $5,583,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,329 | $5,577,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 444,474 | $5,556,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 164,044 | $5,518,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 215,072 | $5,480,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 355,034 | $5,464,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,887,369 | $5,457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 29,420 | $5,446,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 108,465 | $5,442,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 441,360 | $5,438,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 338,999 | $5,410,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 172,060 | $5,382,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 296,216 | $5,379,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,853 | $5,359,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,682 | $5,338,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183,728 | $5,332,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 185,902 | $5,302,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 429,225 | $5,284,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 176,201 | $5,194,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,760 | $5,190,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 248,007 | $5,181,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 226,409 | $5,176,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,769 | $5,166,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,049 | $5,145,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,298 | $5,144,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,907 | $5,133,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,595 | $5,126,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 698,783 | $5,094,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,483 | $5,085,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 233,441 | $5,075,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 499,998 | $5,055,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 499,998 | $5,055,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 499,898 | $5,054,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259,285 | $5,043,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 499,998 | $5,040,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 161,302 | $5,021,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,998 | $5,020,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 499,998 | $5,010,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 108,602 | $5,003,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 499,998 | $4,985,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,584,499 | $4,975,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 500,000 | $4,975,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133,397 | $4,974,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 151,199 | $4,961,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,471 | $4,959,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 474,904 | $4,958,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000,827 | $4,934,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $4,914,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 64,987 | $4,897,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,626 | $4,890,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 641,960 | $4,879,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 247,958 | $4,860,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,416,976 | $4,858,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,326 | $4,843,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 95,543 | $4,837,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,697 | $4,827,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,180 | $4,807,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 111,600 | $4,799,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,171 | $4,799,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 229,400 | $4,790,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,011 | $4,784,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 343,654 | $4,773,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,207 | $4,764,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 372,734 | $4,760,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 199,350 | $4,756,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,668 | $4,701,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,253 | $4,682,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,586 | $4,676,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 55,919 | $4,638,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,755 | $4,631,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 144,048 | $4,630,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 682,082 | $4,611,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 131,666 | $4,589,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 840,616 | $4,573,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 99,908 | $4,556,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 310,310 | $4,552,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 499,627 | $4,552,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 133,547 | $4,547,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 885,841 | $4,491,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 369,667 | $4,480,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 426,964 | $4,475,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $4,465,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 186,538 | $4,449,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 485,520 | $4,447,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 183,595 | $4,441,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,066 | $4,396,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,400 | $4,388,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,369 | $4,366,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 316,866 | $4,360,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 472,601 | $4,357,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 111,369 | $4,355,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 220,945 | $4,344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260,395 | $4,333,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,325 | $4,326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,019 | $4,306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,136 | $4,286,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 371,365 | $4,248,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,030 | $4,242,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 189,067 | $4,237,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,139 | $4,236,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 697,384 | $4,226,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,737 | $4,203,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,282 | $4,188,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 416,664 | $4,179,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39,918 | $4,175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,190,671 | $4,167,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 405,902 | $4,148,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 242,398 | $4,143,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 70,576 | $4,139,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 412,500 | $4,129,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 364,437 | $4,104,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 106,274 | $4,095,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 435,587 | $4,095,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 93,339 | $4,089,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 412,500 | $4,084,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 342,551 | $4,076,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,403 | $4,035,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 91,799 | $4,033,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,498 | $4,032,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 383,572 | $4,004,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 188,696 | $3,997,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,286 | $3,991,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 894,829 | $3,991,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,218 | $3,959,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,705,111 | $3,956,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 524,246 | $3,942,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,810 | $3,926,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 417,800 | $3,923,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 316,392 | $3,920,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 237,642 | $3,914,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 212,923 | $3,904,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 111,800 | $3,896,000 | thousands by filing date | call |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 383,332 | $3,852,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,867 | $3,805,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 73,434 | $3,803,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,996 | $3,803,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,112,916 | $3,795,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 375,000 | $3,791,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 375,000 | $3,750,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,615,831 | $3,749,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,904 | $3,748,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,239 | $3,741,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,900 | $3,731,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 340,484 | $3,728,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 641,311 | $3,726,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 769,647 | $3,725,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 612,571 | $3,724,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 107,203 | $3,718,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 321,626 | $3,708,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 289,162 | $3,707,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36,282 | $3,704,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 375,000 | $3,701,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 360,550 | $3,685,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 466,459 | $3,685,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 45,884 | $3,679,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 796,163 | $3,678,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 333,419 | $3,674,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,504 | $3,673,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 208,824 | $3,671,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 366,664 | $3,663,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 445,990 | $3,648,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 337,873 | $3,642,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,498 | $3,631,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 687,464 | $3,630,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,488 | $3,610,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 427,722 | $3,610,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 188,240 | $3,607,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,421 | $3,601,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 98,720 | $3,596,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 697,100 | $3,590,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 117,320 | $3,571,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,287 | $3,558,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 369,783 | $3,554,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134,700 | $3,549,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,300 | $3,541,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 116,293 | $3,524,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 356,524 | $3,522,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 136,620 | $3,514,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 74,452 | $3,510,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 97,547 | $3,502,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 122,681 | $3,488,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 103,048 | $3,488,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 255,139 | $3,485,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,037 | $3,475,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,929 | $3,471,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 141,991 | $3,460,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82,686 | $3,451,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,279 | $3,447,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 41,087 | $3,446,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 66,584 | $3,444,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 148,227 | $3,439,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 231,409 | $3,429,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 57,531 | $3,419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 69,324 | $3,419,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 414,051 | $3,416,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103,102 | $3,415,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 167,094 | $3,414,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,800 | $3,406,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 259,940 | $3,400,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 131,233 | $3,391,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 115,915 | $3,391,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 333,332 | $3,377,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 333,332 | $3,367,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,231,304 | $3,361,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 333,332 | $3,357,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,679 | $3,354,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 333,332 | $3,350,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,811 | $3,322,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 333,332 | $3,317,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 269,800 | $3,305,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 103,170 | $3,305,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 351,700 | $3,302,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 453,178 | $3,301,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 115,699 | $3,301,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,056 | $3,296,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 333,332 | $3,290,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,173 | $3,289,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 247,089 | $3,281,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 324,999 | $3,279,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,010,743 | $3,275,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 262,182 | $3,275,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,898,394 | $3,275,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 280,652 | $3,270,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,143,438 | $3,270,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 568,800 | $3,265,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,133 | $3,259,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,819 | $3,243,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 296,730 | $3,243,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 114,143 | $3,235,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,325,982 | $3,222,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 180,569 | $3,220,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 270,394 | $3,204,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 187,199 | $3,192,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91,395 | $3,191,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,271 | $3,179,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 121,548 | $3,170,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 605,905 | $3,157,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,288,034 | $3,157,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 110,077 | $3,152,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 281,898 | $3,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,400 | $3,123,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 123,806 | $3,119,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 581,439 | $3,105,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 247,250 | $3,098,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 39,490 | $3,096,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131,623 | $3,085,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,860 | $3,083,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,500 | $3,082,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 91,237 | $3,074,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,298 | $3,072,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129,162 | $3,070,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,438 | $3,056,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 310,798 | $3,015,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 387,660 | $3,000,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 85,001 | $2,995,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,448 | $2,989,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,937 | $2,987,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 633,874 | $2,986,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,100 | $2,980,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 65,030 | $2,952,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 312,857 | $2,944,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 163,489 | $2,935,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,238 | $2,932,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 95,323 | $2,920,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,704 | $2,918,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,964 | $2,910,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 75,656 | $2,907,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 169,947 | $2,879,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 325,270 | $2,879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 261,827 | $2,867,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,115 | $2,862,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 703,224 | $2,862,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 182,135 | $2,861,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,791 | $2,854,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 311,124 | $2,841,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 394,758 | $2,838,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 650,663 | $2,837,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 489,524 | $2,834,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 196,526 | $2,832,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 129,371 | $2,816,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 140,468 | $2,783,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 996,673 | $2,771,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,052,710 | $2,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006665 | this filing | 2022-11-14 | acceptance time not in the bulk data set |