13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,895 holding rows worth $10,269,629,000.
- Accession
- 0001736225-21-000001
- Filer
- CIK 1736225
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,895 entries on the cover page, a total value of $10,269,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,269,629,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
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 |
|---|---|---|---|---|---|---|
| OTONOMY INC | 68906L105 | COM | 345,402 | $2,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,228,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165,619 | $2,223,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 125,613 | $2,198,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 70,913 | $2,194,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,274 | $2,193,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,181 | $2,185,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,663 | $2,173,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,000 | $2,169,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,527 | $2,159,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,358 | $2,152,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,366 | $2,149,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,472 | $2,146,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,549 | $2,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $2,143,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 97,257 | $2,143,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,808 | $2,141,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,033 | $2,135,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,549 | $2,134,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,982 | $2,134,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,888 | $2,130,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,464 | $2,125,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,260 | $2,122,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,671 | $2,119,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,000 | $2,116,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 49,665 | $2,112,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,318 | $2,108,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,136 | $2,096,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,913 | $2,088,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,087,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 183,087 | $2,060,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,737 | $2,059,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,700 | $2,055,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,325 | $2,054,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,662 | $2,046,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,495 | $2,042,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,819 | $2,035,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,393 | $2,034,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,972 | $2,027,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,453 | $2,019,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,015 | $2,016,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,664 | $2,004,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 229,695 | $1,987,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 143,000 | $1,986,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,825 | $1,983,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,085 | $1,979,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,278 | $1,975,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,442 | $1,961,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,000 | $1,960,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,802 | $1,950,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,184 | $1,945,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,158 | $1,929,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,000 | $1,924,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,986 | $1,923,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 27,843 | $1,922,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 244,372 | $1,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,500 | $1,901,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,840 | $1,894,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,210 | $1,893,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,616 | $1,889,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59,565 | $1,886,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,190 | $1,875,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 93,276 | $1,869,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,297 | $1,867,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 19,423 | $1,867,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 73,303 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,800 | $1,850,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,800 | $1,850,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 186,986 | $1,846,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 65,600 | $1,845,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 69,127 | $1,839,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,030 | $1,834,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,951 | $1,833,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,327 | $1,827,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,838 | $1,827,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,293 | $1,821,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,194 | $1,821,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,131 | $1,814,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,706 | $1,806,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,550 | $1,802,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,712 | $1,799,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,661 | $1,795,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,579 | $1,791,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,443 | $1,790,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,397 | $1,788,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 73,990 | $1,784,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,006 | $1,781,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,001 | $1,779,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 196,366 | $1,769,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,919 | $1,766,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 95,440 | $1,760,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,750,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 144,943 | $1,748,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 222,785 | $1,747,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,367 | $1,745,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,305 | $1,744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,175 | $1,742,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,168 | $1,740,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,889 | $1,727,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 200,000 | $1,726,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,625 | $1,715,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,006 | $1,709,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,094 | $1,707,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,546 | $1,704,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 166,660 | $1,700,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,299 | $1,699,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 93,085 | $1,698,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 60,603 | $1,697,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,839 | $1,695,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,967 | $1,694,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,552 | $1,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,546 | $1,685,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 51,080 | $1,685,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 203,555 | $1,683,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,267 | $1,681,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,719 | $1,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,289 | $1,674,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 153,178 | $1,670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,116 | $1,668,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,230 | $1,661,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,481 | $1,657,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 77,996 | $1,656,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,250 | $1,650,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 137,475 | $1,641,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 46,820 | $1,637,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 335,213 | $1,629,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,028 | $1,624,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,470 | $1,624,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 20,000 | $1,621,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,802 | $1,620,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 184,994 | $1,617,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,300 | $1,611,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 4,550 | $1,610,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 420,021 | $1,604,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,603,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,902 | $1,587,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,014 | $1,586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,181 | $1,582,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $1,580,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 11,792 | $1,579,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,683 | $1,569,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 54,820 | $1,567,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,677 | $1,566,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,002 | $1,564,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,968 | $1,563,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,637 | $1,562,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,961 | $1,561,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,713 | $1,556,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 225,000 | $1,552,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,913 | $1,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,304 | $1,548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,163 | $1,545,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 74,400 | $1,544,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,692 | $1,539,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,580 | $1,535,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,076 | $1,532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,361 | $1,530,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 639,252 | $1,528,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 64,363 | $1,527,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,256 | $1,525,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 136,460 | $1,524,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 183,251 | $1,517,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 134,850 | $1,514,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,384 | $1,508,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,008 | $1,505,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,228 | $1,505,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,705 | $1,504,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,293 | $1,503,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,941 | $1,502,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,179 | $1,495,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,499 | $1,489,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 40,717 | $1,486,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,169 | $1,485,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,819 | $1,480,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,241 | $1,471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,661 | $1,470,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,579 | $1,466,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,913 | $1,464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,478 | $1,463,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,420 | $1,463,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,291 | $1,461,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,451 | $1,456,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,143 | $1,455,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 222,648 | $1,441,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 56,559 | $1,441,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,626 | $1,433,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,008 | $1,423,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 807,612 | $1,421,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,000 | $1,416,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,100 | $1,413,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,750 | $1,412,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,431 | $1,404,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,993 | $1,397,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 265,679 | $1,397,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 131,724 | $1,391,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,233 | $1,388,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 200,000 | $1,388,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,089 | $1,375,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,134 | $1,375,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,152 | $1,374,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 28,863 | $1,370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,757 | $1,364,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 75,079 | $1,364,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 107,136 | $1,363,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,585 | $1,361,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 91,273 | $1,356,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,863 | $1,352,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,753 | $1,344,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,300 | $1,337,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 56,339 | $1,337,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 180,785 | $1,336,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,168 | $1,336,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,104 | $1,332,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,067 | $1,330,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 37,203 | $1,329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,517 | $1,327,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 23,596 | $1,325,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,926 | $1,324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,018 | $1,322,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,816 | $1,319,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 119,300 | $1,306,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,553 | $1,301,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,907 | $1,300,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $1,298,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,012 | $1,297,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,044 | $1,290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,724 | $1,286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,332 | $1,285,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 44,405 | $1,284,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,702 | $1,282,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200,000 | $1,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,686 | $1,274,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 59,406 | $1,272,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 30,161 | $1,272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,755 | $1,269,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 49,290 | $1,264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,690 | $1,264,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,274 | $1,258,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,753 | $1,258,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 86,858 | $1,254,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,812 | $1,247,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,365 | $1,246,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,411 | $1,245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,133 | $1,245,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,651 | $1,241,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,439 | $1,241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,057 | $1,239,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,001 | $1,239,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,412 | $1,239,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,026 | $1,238,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,654 | $1,233,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,779 | $1,233,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,108 | $1,233,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,247 | $1,232,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,354 | $1,230,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,909 | $1,227,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,176 | $1,225,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 68,678 | $1,219,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,173 | $1,218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,781 | $1,216,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,984 | $1,214,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,325 | $1,208,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148,445 | $1,208,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,357 | $1,203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,805 | $1,201,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,153 | $1,195,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,689 | $1,192,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,377 | $1,192,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,893 | $1,189,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,736 | $1,185,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,409 | $1,178,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 190,700 | $1,177,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,794 | $1,168,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 109,690 | $1,165,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 148,306 | $1,164,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,850 | $1,161,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,507 | $1,158,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,440 | $1,158,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 524,371 | $1,154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,951 | $1,151,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,451 | $1,151,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,994 | $1,149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 108,393 | $1,149,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,961 | $1,148,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,232 | $1,148,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,133 | $1,145,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,804 | $1,143,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,622 | $1,142,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 100,000 | $1,140,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 81,577 | $1,138,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 90,229 | $1,137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,724 | $1,128,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 100,000 | $1,124,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,770 | $1,123,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,474 | $1,119,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,877 | $1,119,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 84,400 | $1,112,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,499 | $1,111,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,112 | $1,106,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,114 | $1,102,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,858 | $1,101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,789 | $1,094,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,396 | $1,092,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,048 | $1,089,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 34,083 | $1,087,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,829 | $1,086,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 29,820 | $1,086,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,678 | $1,084,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 125,918 | $1,082,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 72,357 | $1,082,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,318 | $1,081,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,886 | $1,081,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,917 | $1,080,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 100,000 | $1,077,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 127,375 | $1,076,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,703 | $1,076,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,647 | $1,076,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,303 | $1,073,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,916 | $1,072,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,725 | $1,072,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,878 | $1,068,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,221 | $1,068,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 139,490 | $1,067,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 72,684 | $1,067,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,557 | $1,066,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 34,444 | $1,066,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $1,063,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 100,000 | $1,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,787 | $1,059,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 99,300 | $1,059,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,244 | $1,057,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 148,332 | $1,053,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 99,891 | $1,053,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,312 | $1,051,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,395 | $1,047,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 79,313 | $1,045,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,003 | $1,044,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,000 | $1,043,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,729 | $1,043,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,440 | $1,041,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,629 | $1,040,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 100,000 | $1,039,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21,787 | $1,034,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,617 | $1,034,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,000 | $1,031,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,836 | $1,031,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 100,000 | $1,026,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,242 | $1,022,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,169 | $1,021,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 102,168 | $1,018,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,280 | $1,017,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,164 | $1,016,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,302 | $1,011,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,897 | $1,009,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 44,700 | $1,007,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 163,059 | $1,007,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 67,480 | $1,004,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,996 | $1,002,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,753 | $1,002,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,004 | $1,002,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,424 | $1,002,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,032 | $998,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 28,906 | $998,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 66,600 | $997,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,978 | $991,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 28,759 | $984,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 200,000 | $984,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,286 | $979,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,572 | $977,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 102,818 | $977,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,627 | $974,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,329 | $974,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,882 | $968,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,308 | $967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,594 | $965,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 134,241 | $963,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 89,374 | $961,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 178,484 | $960,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 139,520 | $957,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,898 | $951,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,597 | $951,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,476 | $949,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,284 | $949,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,413 | $940,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 96,371 | $940,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,396 | $939,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 55,180 | $937,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,257 | $936,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 89,127 | $936,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,836 | $933,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 89,600 | $932,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,912 | $931,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 100,641 | $924,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,259 | $922,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,000 | $920,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 45,831 | $920,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 30,000 | $919,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 84,027 | $917,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,920 | $916,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,809 | $914,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,800 | $914,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,905 | $913,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,732 | $913,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,101 | $913,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,637 | $911,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 66,727 | $911,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 195,549 | $909,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,805 | $897,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,025 | $895,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,842 | $894,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,691 | $892,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,579 | $891,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,178 | $889,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,096 | $889,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 101,246 | $889,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,080 | $889,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,946 | $888,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,484 | $888,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,258 | $886,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,284 | $886,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,242 | $886,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 51,623 | $886,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,500 | $884,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,954 | $883,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,899 | $883,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,110 | $883,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 30,698 | $882,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 216 | $881,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,565 | $875,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,321 | $874,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 185,844 | $873,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 75,000 | $871,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,126 | $870,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 32,704 | $870,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,139 | $869,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,844 | $867,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,865 | $867,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,437 | $862,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 75,528 | $859,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,768 | $858,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 92,402 | $857,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 627,938 | $854,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,643 | $849,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,577 | $847,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,183 | $845,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,487 | $845,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,815 | $845,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,586 | $845,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 95,141 | $843,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,987 | $841,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,852 | $841,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,811 | $840,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,018 | $839,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,500 | $839,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,459 | $836,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 75,000 | $836,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 20,994 | $835,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,740 | $834,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,437 | $833,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,059 | $833,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,930 | $831,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,978 | $830,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,807 | $829,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 49,992 | $829,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,887 | $828,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 56,296 | $828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,710 | $826,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,460 | $825,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 80,000 | $823,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 71,137 | $822,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,542 | $819,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,211 | $815,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,812 | $815,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $812,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 75,000 | $812,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 623,641 | $811,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,017 | $807,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,891 | $806,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,171 | $800,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 142,810 | $800,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,733 | $797,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 75,000 | $795,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,766 | $792,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42,463 | $790,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,480 | $789,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 36,348 | $789,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,641 | $787,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 39,026 | $787,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,879 | $786,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 115,312 | $784,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 16,246 | $780,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,608 | $777,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,828 | $776,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,650 | $776,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 47,674 | $776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,018 | $775,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,399 | $773,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,637 | $772,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,652 | $769,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,615 | $765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |