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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,668 | $325,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,002 | $325,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,908 | $325,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,407 | $324,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,481 | $324,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,332 | $323,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,758 | $323,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,658 | $322,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,611 | $322,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,879 | $322,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,541 | $321,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,132 | $321,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,189 | $320,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,184 | $320,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,784 | $319,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,107 | $319,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,598 | $318,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,701 | $317,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,388 | $317,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,557 | $317,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,289 | $316,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,759 | $316,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,459 | $316,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,501 | $313,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,283 | $313,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 21,878 | $312,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 102,751 | $309,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,202 | $308,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,858 | $307,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,235 | $306,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,539 | $306,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,944 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,358 | $305,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 21,251 | $305,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,226 | $304,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,656 | $304,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,448 | $304,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,794 | $303,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,938 | $303,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,199 | $300,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,200 | $300,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,114 | $300,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,635 | $300,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 22,587 | $299,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,344 | $297,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59,873 | $297,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,052 | $296,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,081 | $296,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,691 | $296,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,960 | $295,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,619 | $295,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,365 | $294,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,271 | $294,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,638 | $293,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,176 | $293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,204 | $291,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,793 | $290,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 110,358 | $290,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,785 | $289,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,300 | $289,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,125 | $289,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,039 | $288,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,159 | $287,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 21,017 | $287,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,878 | $286,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,611 | $286,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,918 | $286,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,410 | $285,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,936 | $285,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,493 | $285,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,067 | $285,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,121 | $283,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,713 | $283,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 16,397 | $282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,762 | $281,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,544 | $281,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,391 | $280,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,203 | $280,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,040 | $279,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,913 | $279,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,996 | $278,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,999 | $278,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,018 | $278,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,125 | $277,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,192 | $275,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,409 | $273,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,871 | $273,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,728 | $273,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,696 | $273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,278 | $272,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 33,269 | $272,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,528 | $271,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 25,000 | $271,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,252 | $268,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 25,000 | $267,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,643 | $266,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,668 | $266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,246 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,000 | $264,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,634 | $264,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 7,697 | $264,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,087 | $263,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,475 | $263,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,753 | $263,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,702 | $263,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,153 | $262,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,370 | $262,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 300,554 | $262,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,484 | $262,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,188 | $261,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,605 | $258,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,295 | $258,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,666 | $258,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,955 | $258,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,918 | $257,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,725 | $257,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,782 | $256,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,174 | $255,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,294 | $255,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,084 | $254,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 884 | $251,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,496 | $251,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 181,600 | $251,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 988 | $250,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,663 | $249,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,614 | $249,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,318 | $249,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,801 | $248,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,018 | $248,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,417 | $248,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,284 | $246,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,790 | $245,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 20,000 | $245,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,082 | $244,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,633 | $244,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 41,855 | $244,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,552 | $243,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,850 | $243,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,545 | $243,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,999 | $242,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,982 | $242,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,090 | $239,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,827 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,584 | $238,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,343 | $238,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,700 | $238,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 12,145 | $238,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,738 | $237,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,698 | $237,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,344 | $237,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,713 | $236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,998 | $235,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 56,498 | $234,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,725 | $232,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,444 | $232,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,759 | $232,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,351 | $232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,135 | $232,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,698 | $230,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,368 | $229,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,299 | $229,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,748 | $228,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,232 | $228,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,310 | $228,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,068 | $228,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,902 | $228,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 568 | $226,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,269 | $226,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,967 | $225,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,141 | $225,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 20,400 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,343 | $224,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 18,588 | $224,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,699 | $223,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,840 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,538 | $223,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 4,155 | $223,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,956 | $222,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,358 | $222,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,104 | $221,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,421 | $221,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 34,082 | $221,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,319 | $220,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,492 | $220,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,839 | $219,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,674 | $219,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,007 | $219,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,008 | $219,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,390 | $218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,031 | $218,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,072 | $218,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,352 | $217,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,210 | $217,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 25,467 | $217,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 19,891 | $216,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,056 | $215,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,373 | $215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,621 | $213,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $213,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,554 | $212,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,293 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,132 | $211,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,555 | $211,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 756 | $211,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27,163 | $211,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 20,000 | $210,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,342 | $209,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,416 | $209,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,195 | $209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,108 | $208,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,423 | $208,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,054 | $208,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 7,848 | $208,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,395 | $207,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 83,053 | $207,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 55,095 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,704 | $206,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,106 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $205,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,016 | $205,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 15,929 | $204,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,041 | $203,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,708 | $203,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,357 | $203,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 19,365 | $203,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,960 | $202,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,237 | $202,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,704 | $202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,504 | $202,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 21,907 | $202,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,739 | $201,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,372 | $201,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,361 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,981 | $199,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,131 | $199,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,136 | $198,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,290 | $197,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,229 | $195,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30,003 | $195,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,652 | $194,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,213 | $194,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,786 | $193,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,000 | $192,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,698 | $192,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 14,060 | $192,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,424 | $191,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 97,656 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,135 | $190,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,692 | $188,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 90,065 | $187,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,739 | $185,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,255 | $185,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,037 | $183,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,925 | $182,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,239 | $182,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,723 | $181,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,588 | $176,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,238 | $176,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,024 | $175,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,704 | $175,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,200 | $174,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,780 | $173,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 51,700 | $173,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 12,908 | $170,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 40,997 | $170,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,887 | $169,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,582 | $169,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,643 | $169,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,667 | $169,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,275 | $167,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 104,438 | $166,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 15,000 | $166,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,096 | $164,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 31,287 | $163,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,206 | $162,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 15,397 | $161,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,705 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $158,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,014 | $158,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,523 | $158,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,215 | $156,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,393 | $156,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,000 | $156,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 25,300 | $156,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,957 | $155,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,959 | $155,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 50,090 | $153,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 19,924 | $151,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,585 | $149,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,302 | $149,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 13,072 | $146,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,375 | $145,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,811 | $144,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,050 | $144,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,896 | $144,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,562 | $143,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,827 | $140,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 32,525 | $138,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,160 | $133,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,102 | $131,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 12,112 | $131,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,200 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,011 | $130,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,476 | $128,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,107 | $127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,909 | $127,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,768 | $125,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,475 | $124,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 33,629 | $123,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 18,854 | $122,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,311 | $121,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,290 | $119,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 86,111 | $119,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,617 | $117,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,611 | $117,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,092 | $116,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,588 | $115,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 10,000 | $114,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 18,334 | $113,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,067 | $111,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,631 | $111,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,371 | $110,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,892 | $110,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 47,885 | $108,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 10,000 | $108,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 20,366 | $107,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,926 | $106,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,680 | $104,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 12,469 | $103,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,400 | $103,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 10,000 | $103,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 40,447 | $102,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 80,000 | $99,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,135 | $97,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,884 | $94,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,900 | $93,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 38,965 | $93,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 15,500 | $93,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,812 | $92,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,434 | $92,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 19,500 | $92,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 14,025 | $88,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 16,600 | $88,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 31,777 | $88,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,205 | $87,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,855 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 983 | $86,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,389 | $85,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,600 | $84,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,158 | $84,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,653 | $84,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 477 | $83,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,755 | $83,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,142 | $81,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,853 | $78,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,568 | $77,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 47,930 | $76,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,465 | $75,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,983 | $75,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,428 | $73,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,023 | $73,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 10,238 | $73,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,352 | $72,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,483 | $68,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 16,904 | $67,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,147 | $65,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 33,500 | $64,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 63,050 | $62,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,160 | $60,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,881 | $53,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 38,500 | $52,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,126 | $51,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 37,595 | $49,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,601 | $47,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 550 | $45,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,045 | $45,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,245 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,900 | $42,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,153 | $42,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,682 | $42,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 46,100 | $40,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32,420 | $40,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,710 | $37,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,004 | $37,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,322 | $36,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 11,672 | $34,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 12,500 | $32,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,541 | $31,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,570 | $30,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116 | $28,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 11,989 | $26,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 280 | $14,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 290 | $14,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,445 | $13,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 91 | $3,000 | 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 |