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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,985 | $763,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,938 | $763,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,697 | $763,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,091 | $763,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,498 | $761,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,735 | $760,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 235,817 | $759,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,296 | $755,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,508 | $752,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 69,919 | $752,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,448 | $751,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,142 | $751,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,142 | $747,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,424 | $746,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,680 | $744,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 76,247 | $743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,409 | $741,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,619 | $740,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,133 | $740,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,091 | $739,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,772 | $739,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,192 | $738,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 70,000 | $735,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,923 | $734,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,236 | $733,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 70,000 | $732,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,237 | $729,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 68,242 | $729,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 55,000 | $729,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,269 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,600 | $726,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,600 | $726,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,300 | $724,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,167 | $723,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,990 | $722,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,113 | $722,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,911 | $721,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,465 | $719,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,637 | $715,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,630 | $715,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 990 | $714,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,982 | $710,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 14,992 | $709,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,133 | $708,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,151 | $708,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 147,220 | $707,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 800,000 | $704,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 48,826 | $699,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,308 | $698,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,644 | $698,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 107,023 | $697,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,942 | $694,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 47,391 | $694,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,338 | $693,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 181,300 | $693,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,890 | $691,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,766 | $691,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,548 | $687,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,759 | $687,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,357 | $687,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,086 | $686,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,014 | $684,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,131 | $684,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,611 | $683,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,823 | $681,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,157 | $677,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,453 | $677,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,260 | $675,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 81,902 | $675,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,942 | $672,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 65,000 | $671,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,983 | $669,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 198,940 | $668,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,731 | $667,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,575 | $667,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 121,917 | $666,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 47,421 | $666,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,364 | $664,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,992 | $662,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 170,207 | $662,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,352 | $660,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,756 | $659,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,853 | $658,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,000 | $658,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,089 | $655,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,136 | $654,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,306 | $653,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,026 | $652,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,819 | $650,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,970 | $650,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,858 | $646,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 50,000 | $646,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,227 | $645,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,021 | $643,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 73,788 | $643,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 32,171 | $643,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,283 | $642,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,355 | $642,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,843 | $641,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,713 | $637,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 47,473 | $637,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,043 | $635,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 22,500 | $633,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 45,787 | $632,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,768 | $630,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,483 | $628,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,636 | $626,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,249 | $624,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,707 | $623,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,854 | $623,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,252 | $622,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,998 | $620,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,087 | $619,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,719 | $618,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,699 | $617,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,294 | $616,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,079 | $615,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,506 | $614,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 409,022 | $614,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,165 | $613,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,241 | $612,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,395 | $612,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 365 | $611,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,107 | $611,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,053 | $610,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 26,889 | $610,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,125 | $609,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 17,871 | $608,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 34,511 | $608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,163 | $607,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,648 | $607,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 22,400 | $607,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,108 | $606,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,676 | $605,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,441 | $604,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 17,813 | $601,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,466 | $601,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 32,632 | $601,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,109 | $600,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,503 | $598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,534 | $598,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,060 | $598,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,597 | $595,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,976 | $594,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 34,677 | $594,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,483 | $594,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 30,000 | $594,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 45,000 | $593,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,203 | $592,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,901 | $590,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,024 | $590,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 37,193 | $590,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 88,335 | $589,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,234 | $586,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,621 | $584,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,151 | $584,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,194 | $582,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 165,829 | $582,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,099 | $580,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,346 | $580,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,939 | $578,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $577,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 4,087 | $576,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,240 | $576,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,432 | $575,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 54,249 | $573,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,541 | $571,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 50,000 | $570,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 55,000 | $569,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,914 | $568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,259 | $566,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,980 | $565,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 22,340 | $565,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 80,558 | $564,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,800 | $563,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 52,826 | $563,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,920 | $561,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,498 | $558,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,905 | $555,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 48,829 | $555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,405 | $553,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 50,000 | $552,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,868 | $551,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 47,801 | $549,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,834 | $548,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 67,926 | $548,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 907 | $548,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,258 | $546,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,203 | $546,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,510 | $545,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,742 | $545,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 31,100 | $545,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 50,000 | $545,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,645 | $544,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,690 | $544,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,086 | $544,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 50,000 | $540,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 50,000 | $540,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,141 | $538,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 50,000 | $538,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,780 | $537,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,690 | $536,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,472 | $536,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,491 | $536,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,629 | $535,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,180 | $535,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,610 | $533,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,264 | $532,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,018 | $532,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 29,565 | $532,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,975 | $531,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,506 | $529,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,981 | $529,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 13,917 | $529,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 63,500 | $528,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 246,711 | $528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $527,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,701 | $526,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 50,408 | $524,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 50,000 | $522,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,511 | $521,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,437 | $521,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,064 | $520,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 40,000 | $520,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,971 | $519,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,204 | $519,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 213,600 | $519,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,827 | $518,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 31,923 | $517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,711 | $516,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,988 | $515,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,323 | $515,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,057 | $514,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $514,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $514,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,864 | $511,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,624 | $509,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,797 | $509,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 20,348 | $509,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,700 | $503,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,303 | $503,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,989 | $503,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,144 | $502,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 150,000 | $502,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,070 | $502,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 727,448 | $502,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,307 | $501,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,798 | $501,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,102 | $500,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,819 | $500,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,540 | $499,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,137 | $498,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,979 | $498,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,134 | $497,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 33,994 | $497,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 161,000 | $496,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,477 | $494,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,271 | $494,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 111,599 | $494,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,498 | $493,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,209 | $492,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,715 | $492,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,256 | $491,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,196 | $490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,792 | $487,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,641 | $487,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,551 | $487,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,010 | $486,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,754 | $485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,320 | $485,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 56,062 | $484,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,832 | $483,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,637 | $483,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,243 | $483,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 45,000 | $483,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,966 | $481,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,725 | $478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,148 | $478,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,288 | $478,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,022 | $478,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,141 | $478,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,830 | $477,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,576 | $475,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,264 | $472,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,490 | $472,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 107,959 | $472,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,834 | $471,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 31,319 | $471,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,929 | $468,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,312 | $468,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,507 | $468,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 28,194 | $468,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 30,000 | $468,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,886 | $467,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 44,400 | $467,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,460 | $466,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,693 | $464,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 40,000 | $464,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,437 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $462,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 66,811 | $462,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,049 | $460,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,263 | $459,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,590 | $459,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,026 | $458,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,851 | $457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,705 | $456,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,870 | $455,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 40,000 | $455,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 29,885 | $454,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,929 | $454,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,660 | $453,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,965 | $452,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,189 | $452,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 65,373 | $452,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 10,408 | $451,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,908 | $451,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 31,212 | $451,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,179 | $450,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,625 | $449,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 231,030 | $448,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,261 | $446,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,298 | $441,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,335 | $441,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 36,779 | $441,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,868 | $440,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 30,569 | $437,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,531 | $436,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,551 | $435,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,323 | $435,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,714 | $435,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,879 | $435,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,881 | $429,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,821 | $429,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,232 | $428,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,952 | $428,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,714 | $428,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,364 | $428,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 198,800 | $427,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,328 | $426,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,408 | $425,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 64,711 | $424,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,392 | $423,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,903 | $423,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,154 | $423,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,649 | $422,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,958 | $422,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,392 | $421,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,053 | $420,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,376 | $419,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,834 | $419,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,378 | $418,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 117,478 | $417,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 59,379 | $417,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,771 | $415,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,481 | $415,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,101 | $415,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 76,920 | $415,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,306 | $414,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,115 | $413,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,116 | $412,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 53,809 | $411,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,893 | $410,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,066 | $410,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,946 | $410,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,900 | $410,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,080 | $409,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,049 | $407,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 28,472 | $407,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,442 | $407,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,634 | $406,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 87,356 | $406,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,297 | $405,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,211 | $404,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,101 | $403,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,949 | $403,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,301 | $401,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,825 | $400,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,490 | $400,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,486 | $398,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,924 | $397,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,513 | $397,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,908 | $396,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,711 | $396,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,302 | $396,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,777 | $395,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,219 | $395,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,453 | $395,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 36,402 | $395,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,823 | $393,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,703 | $393,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 34,551 | $393,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,433 | $391,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,388 | $391,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,462 | $391,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,817 | $389,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,665 | $389,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 100,000 | $389,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,417 | $388,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,457 | $388,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,974 | $387,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,742 | $386,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 194,066 | $386,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,178 | $385,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,638 | $383,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 29,800 | $382,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 53,460 | $382,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,489 | $381,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 19,828 | $381,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,376 | $380,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,596 | $379,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,039 | $378,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,960 | $378,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 26,947 | $377,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,022 | $376,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,973 | $373,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,839 | $372,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,092 | $372,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,980 | $372,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,814 | $372,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,938 | $372,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,827 | $372,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,496 | $371,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,464 | $371,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 31,347 | $370,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,106 | $368,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 59,500 | $368,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,526 | $367,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 40,000 | $367,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,319 | $366,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,806 | $366,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,303 | $365,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,815 | $365,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,320 | $365,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 50,000 | $365,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,701 | $363,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,535 | $361,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,518 | $359,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,997 | $359,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 30,269 | $359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,011 | $358,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 14,086 | $356,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,424 | $355,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,050 | $355,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,438 | $355,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,132 | $352,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,381 | $350,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 601 | $350,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,562 | $350,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 64,285 | $350,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,366 | $349,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,495 | $349,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 9,176 | $349,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,399 | $349,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 20,000 | $349,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 164,993 | $348,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 45,882 | $348,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,762 | $347,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,921 | $346,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 22,778 | $346,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,251 | $346,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,966 | $345,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,792 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,025 | $343,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,870 | $343,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 30,000 | $343,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,756 | $342,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,000 | $341,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,244 | $340,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,364 | $340,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,810 | $339,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,712 | $339,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,374 | $339,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,861 | $337,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,026 | $337,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,690 | $336,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,477 | $336,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,648 | $336,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,195 | $336,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,997 | $334,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,782 | $334,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,251 | $333,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,376 | $332,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,822 | $332,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,366 | $332,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,108 | $332,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,744 | $332,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 23,700 | $332,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,011 | $331,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,993 | $330,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 29,588 | $329,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,111 | $328,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,884 | $328,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,350 | $327,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 18,410 | $327,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 70,694 | $327,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,146 | $326,000 | 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 |