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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,601 | $2,762,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,325 | $2,753,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 800,000 | $2,752,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 555,241 | $2,748,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,394,615 | $2,740,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 138,454 | $2,730,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 125,125 | $2,715,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 291,065 | $2,713,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,218 | $2,703,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,787 | $2,702,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 841,775 | $2,694,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,166 | $2,690,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 348,350 | $2,686,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 986,323 | $2,683,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,034 | $2,676,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 333,946 | $2,665,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 404,994 | $2,661,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 600,901 | $2,650,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 279,433 | $2,643,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 82,529 | $2,630,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 912,671 | $2,619,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 140,449 | $2,618,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,723 | $2,617,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 364,715 | $2,615,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 134,386 | $2,598,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 94,529 | $2,589,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 61,772 | $2,572,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 95,234 | $2,561,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,351 | $2,561,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,191 | $2,529,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 249,999 | $2,520,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 250,000 | $2,520,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 287,779 | $2,518,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 250,000 | $2,518,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 249,999 | $2,517,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 151,286 | $2,511,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,153 | $2,506,000 | thousands by filing date | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 250,000 | $2,505,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 250,000 | $2,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63,000 | $2,504,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 531,200 | $2,502,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 250,000 | $2,498,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 199,310 | $2,497,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,081 | $2,496,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38,243 | $2,495,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 250,000 | $2,493,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 249,999 | $2,492,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 752,631 | $2,491,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 249,999 | $2,490,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 249,999 | $2,490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,566 | $2,489,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 249,999 | $2,487,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 98,689 | $2,480,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,566,570 | $2,475,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 278,907 | $2,474,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,500,000 | $2,474,000 | thousands by filing date | principal |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 249,999 | $2,472,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,053 | $2,470,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 249,999 | $2,470,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,830 | $2,468,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 250,000 | $2,468,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 192,033 | $2,466,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 367,952 | $2,465,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 720,534 | $2,464,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,436 | $2,447,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 58,204 | $2,447,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,097 | $2,428,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,551 | $2,426,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,700 | $2,423,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 70,597 | $2,417,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,983 | $2,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,400 | $2,408,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 255,408 | $2,398,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 327,834 | $2,393,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 47,301 | $2,393,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 88,271 | $2,384,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 426,100 | $2,378,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,306 | $2,371,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,530 | $2,368,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189,948 | $2,357,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,370 | $2,340,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,211 | $2,332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,200 | $2,327,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,725 | $2,327,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,389 | $2,307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,991 | $2,304,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 233,332 | $2,298,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,068,463 | $2,297,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 489,536 | $2,296,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88,238 | $2,292,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,717 | $2,278,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,058 | $2,271,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,212,233 | $2,267,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,467 | $2,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57,801 | $2,256,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 627,046 | $2,251,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $2,249,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,316 | $2,229,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 149,354 | $2,228,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 168,830 | $2,222,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,020,947 | $2,203,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 258,473 | $2,202,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,685 | $2,185,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,735 | $2,182,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 217,500 | $2,179,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 280,367 | $2,173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 89,900 | $2,167,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 93,774 | $2,162,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 395,943 | $2,150,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,050 | $2,145,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70,887 | $2,143,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,783 | $2,143,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 98,278 | $2,141,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 131,638 | $2,139,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 495,190 | $2,129,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 98,917 | $2,121,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 212,500 | $2,114,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,055 | $2,105,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 205,790 | $2,095,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,157 | $2,095,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,610 | $2,091,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 95,129 | $2,091,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 262,965 | $2,088,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 78,526 | $2,088,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 739,503 | $2,085,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 116,056 | $2,084,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 70,414 | $2,082,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 160,644 | $2,079,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 245,705 | $2,071,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,719 | $2,070,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,735 | $2,068,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 191,807 | $2,058,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 217,282 | $2,053,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,090 | $2,048,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 156,107 | $2,037,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76,816 | $2,033,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 66,824 | $2,030,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 172,120 | $2,029,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 91,467 | $2,028,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,679 | $2,022,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,974 | $2,021,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59,609 | $2,021,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 159,232 | $2,013,000 | thousands by filing date | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 200,000 | $2,010,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 184,683 | $2,006,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 199,998 | $2,002,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 509,271 | $1,991,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,835 | $1,989,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 258,123 | $1,988,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,611 | $1,978,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,243,751 | $1,978,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 200,000 | $1,976,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85,030 | $1,974,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 169,993 | $1,974,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 182,693 | $1,973,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,114 | $1,961,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,147 | $1,950,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,963 | $1,945,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,004 | $1,941,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,657 | $1,938,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,365 | $1,932,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,531 | $1,929,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,832 | $1,927,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 51,888 | $1,921,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 120,001 | $1,921,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 134,628 | $1,912,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,728 | $1,911,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 105,259 | $1,909,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 495,313 | $1,902,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 473,579 | $1,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,400 | $1,897,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,726 | $1,884,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,953 | $1,881,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 81,141 | $1,881,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 180,750 | $1,880,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 187,500 | $1,875,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,874,000 | thousands by filing date | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 187,500 | $1,873,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 472,000 | $1,864,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 261,152 | $1,859,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,421 | $1,859,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 64,256 | $1,859,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,713 | $1,859,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 187,500 | $1,853,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,656 | $1,845,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,489 | $1,843,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 151,110 | $1,834,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 106,568 | $1,831,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 368,576 | $1,824,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 97,049 | $1,819,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,200 | $1,815,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 830,996 | $1,812,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,300 | $1,811,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 89,350 | $1,809,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,532,861 | $1,809,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 95,203 | $1,806,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 261,078 | $1,799,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 591,826 | $1,799,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 148,108 | $1,792,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,827 | $1,791,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 158,090 | $1,783,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,182 | $1,780,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,072 | $1,775,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,976 | $1,767,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 84,004 | $1,763,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,604 | $1,753,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 174,999 | $1,753,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 210,827 | $1,750,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 555,165 | $1,727,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 166,257 | $1,722,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 583,721 | $1,722,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 195,759 | $1,717,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,170 | $1,710,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,503 | $1,704,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 141,899 | $1,703,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30,750 | $1,703,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,360 | $1,702,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63,315 | $1,701,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 586,604 | $1,701,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 431,561 | $1,700,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 329,277 | $1,699,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 570,675 | $1,695,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 334,057 | $1,694,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 145,333 | $1,693,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 195,811 | $1,682,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 166,666 | $1,682,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 807,273 | $1,679,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 74,399 | $1,679,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 39,062 | $1,674,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 86,847 | $1,673,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 166,666 | $1,672,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 79,481 | $1,666,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 91,797 | $1,662,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 48,544 | $1,662,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,754,483 | $1,662,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 426,410 | $1,659,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 166,664 | $1,657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,030 | $1,655,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 84,720 | $1,654,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 233,907 | $1,651,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,000 | $1,651,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 162,500 | $1,645,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,300 | $1,644,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 74,383 | $1,644,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,239 | $1,633,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 541,558 | $1,630,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 51,435 | $1,629,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 44,893 | $1,626,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 87,388 | $1,620,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 207,956 | $1,620,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 430,700 | $1,611,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 292,070 | $1,603,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 118,533 | $1,599,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 181,536 | $1,587,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,493 | $1,583,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 185,149 | $1,574,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,483 | $1,572,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 287,200 | $1,568,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,073 | $1,567,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,829 | $1,565,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,628 | $1,555,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 54,043 | $1,549,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 70,379 | $1,547,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 131,649 | $1,546,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,100 | $1,543,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49,250 | $1,543,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 55,100 | $1,534,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,692 | $1,534,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62,176 | $1,533,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 90,766 | $1,532,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,687 | $1,522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,200 | $1,518,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 8,200 | $1,518,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 19,100 | $1,517,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 314,226 | $1,508,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,412 | $1,507,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,155 | $1,506,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 150,000 | $1,503,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 184,503 | $1,502,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 150,000 | $1,494,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 150,000 | $1,491,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 102,601 | $1,488,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,852 | $1,486,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 175,410 | $1,484,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 193,882 | $1,481,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 212,606 | $1,480,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 142,786 | $1,474,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,698 | $1,469,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,400 | $1,466,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 85,721 | $1,466,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 163,508 | $1,465,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,634 | $1,462,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,330 | $1,459,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,302 | $1,454,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,131 | $1,452,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,872 | $1,449,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,828 | $1,446,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,509 | $1,444,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 258,567 | $1,443,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 174,285 | $1,441,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,556 | $1,436,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 56,705 | $1,434,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,530 | $1,434,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,005 | $1,434,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,786 | $1,427,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,147 | $1,425,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 113,646 | $1,421,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27,992 | $1,421,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 204,500 | $1,421,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,234 | $1,420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,947 | $1,418,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 155,500 | $1,418,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 132,600 | $1,400,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,321 | $1,399,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,564 | $1,397,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,612 | $1,396,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,074 | $1,396,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 131,308 | $1,394,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,085 | $1,389,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,273 | $1,385,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 33,200 | $1,384,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 114,393 | $1,381,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 73,398 | $1,377,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,497 | $1,376,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 585,727 | $1,371,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 146,029 | $1,367,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 833,043 | $1,366,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 658,914 | $1,364,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,360 | $1,363,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 393,683 | $1,362,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,481 | $1,361,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,057 | $1,359,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 36,800 | $1,358,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 208,300 | $1,352,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 109,426 | $1,346,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 80,750 | $1,345,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 64,625 | $1,337,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,208 | $1,332,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 197,986 | $1,332,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50,000 | $1,331,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,516 | $1,328,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 56,550 | $1,323,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 114,651 | $1,313,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 111,855 | $1,312,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 147,018 | $1,311,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,888 | $1,307,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,891 | $1,305,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 187,266 | $1,305,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 50,625 | $1,303,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,087 | $1,294,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 162,205 | $1,291,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,073 | $1,289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,906 | $1,288,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,355 | $1,279,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 201,300 | $1,270,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,826 | $1,270,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 172,447 | $1,267,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 28,135 | $1,252,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40,500 | $1,251,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,248,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,689 | $1,247,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 228,335 | $1,247,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 214,184 | $1,244,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 162,472 | $1,243,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 89,400 | $1,243,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,013 | $1,241,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 75,292 | $1,240,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 41,100 | $1,228,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,989 | $1,220,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 230,281 | $1,220,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,090 | $1,219,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 335,574 | $1,218,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 625,542 | $1,214,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,421 | $1,212,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 48,115 | $1,209,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 88,842 | $1,207,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 71,509 | $1,206,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 89,265 | $1,204,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,174 | $1,204,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 62,808 | $1,200,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,674 | $1,196,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 487,706 | $1,190,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 530,983 | $1,189,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 216,231 | $1,189,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 44,800 | $1,185,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,539 | $1,181,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 58,562 | $1,179,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,211 | $1,176,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 45,316 | $1,175,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,787 | $1,159,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,781 | $1,155,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 49,500 | $1,151,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 291,748 | $1,147,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 21,179 | $1,142,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 121,100 | $1,141,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 65,897 | $1,141,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 195,749 | $1,139,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,137 | $1,132,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 124,228 | $1,130,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,508 | $1,128,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 224,964 | $1,127,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 112,500 | $1,125,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,521,649 | $1,117,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,147 | $1,115,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 56,923 | $1,111,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 82,018 | $1,111,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 201,867 | $1,108,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 158,800 | $1,100,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,304 | $1,098,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54,400 | $1,097,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,355 | $1,096,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,645 | $1,095,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,551 | $1,093,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 384,887 | $1,089,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $1,088,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,600 | $1,088,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 43,082 | $1,088,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 452,228 | $1,085,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,413 | $1,084,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 71,742 | $1,078,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 117,882 | $1,077,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 59,855 | $1,077,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 60,069 | $1,077,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,300 | $1,075,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 390,975 | $1,075,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,244 | $1,074,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,123 | $1,073,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 26,800 | $1,072,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,713 | $1,071,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 360,643 | $1,071,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,881 | $1,069,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,300 | $1,068,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 37,706 | $1,066,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 310,833 | $1,063,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,977 | $1,062,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,475 | $1,061,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,848 | $1,057,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 163,015 | $1,056,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,975 | $1,050,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,200 | $1,049,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 299,747 | $1,049,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 44,343 | $1,045,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 155,760 | $1,044,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 148,104 | $1,044,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 540,874 | $1,044,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 39,362 | $1,040,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,992 | $1,040,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 44,096 | $1,039,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,410 | $1,038,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35,955 | $1,038,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,975 | $1,037,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 31,062 | $1,036,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,562 | $1,036,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 448,677 | $1,036,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,474 | $1,033,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 78,996 | $1,031,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 138,450 | $1,030,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,255 | $1,028,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,815 | $1,027,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,749 | $1,027,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,888 | $1,022,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 106,652 | $1,021,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,248 | $1,020,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,187 | $1,013,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,310 | $1,007,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 320,668 | $1,004,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 47,748 | $1,003,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 441,987 | $1,003,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 75,000 | $1,001,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 1,518,059 | $997,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,048,063 | $996,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 179,977 | $993,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,561 | $990,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 103,046 | $989,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,700 | $987,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,200 | $983,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 289,953 | $983,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 177,089 | $983,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 60,407 | $982,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,602,140 | $979,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 189,453 | $978,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,000,000 | $973,000 | thousands by filing date | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 63,900 | $972,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 49,300 | $971,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46,497 | $966,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 139,508 | $963,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,674 | $962,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 33,020 | $961,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 24,502 | $960,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29,500 | $960,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,131 | $953,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,149 | $953,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 54,055 | $950,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 257,632 | $946,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 259,722 | $945,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,594 | $944,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 161,333 | $942,000 | 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 |