13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,060 holding rows worth $6,855,277,000.
- Accession
- 0001736225-21-000002
- Filer
- CIK 1736225
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,060 entries on the cover page, a total value of $6,855,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,855,277,000 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 | 63,183 | $870,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,700 | $868,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,218 | $868,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,483 | $864,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,032 | $863,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,025 | $862,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 110,498 | $862,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,153 | $861,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,575 | $857,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,419 | $854,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,369 | $854,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,420 | $853,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,946 | $853,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 157,090 | $853,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,145 | $844,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,536 | $843,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,350 | $842,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,264 | $840,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,312 | $838,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,959 | $838,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,676 | $837,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,987 | $836,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 80,824 | $835,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,279 | $831,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,449 | $830,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,448 | $828,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 107,453 | $827,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,855 | $827,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,914 | $824,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,442 | $824,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,471 | $823,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 122,829 | $823,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,187 | $821,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 17,642 | $820,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,613 | $819,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 24,879 | $819,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,023 | $818,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 22,752 | $818,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,907 | $817,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,402 | $817,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 27,245 | $817,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 483,588 | $817,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 339,109 | $814,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,583 | $814,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 82,108 | $814,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,502 | $812,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,414 | $809,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,186 | $807,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,625 | $806,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 59,458 | $806,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,383 | $804,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,003 | $800,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,576 | $800,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,306 | $800,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,102 | $799,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 56,451 | $799,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,954 | $797,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,766 | $797,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 80,000 | $797,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,828 | $787,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,021 | $787,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 94,561 | $787,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,727 | $785,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 334,197 | $785,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,650 | $782,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,106 | $782,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 84,252 | $780,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,997 | $779,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,140 | $779,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,416 | $776,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,689 | $774,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 123,444 | $773,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,444 | $772,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 47,215 | $771,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,338 | $771,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 74,091 | $771,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,058 | $769,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,879 | $769,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,993 | $765,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,522 | $764,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,025 | $764,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,020 | $763,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 595,459 | $762,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,612 | $761,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,089 | $760,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,337 | $760,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 32,497 | $759,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,604 | $758,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 75,000 | $758,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,526 | $757,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,589 | $756,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,870 | $756,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,688 | $754,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,106 | $750,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,136 | $750,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 43,424 | $748,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $748,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,739 | $745,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,119 | $745,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 118,604 | $745,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 75,000 | $745,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,909 | $744,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,716 | $741,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,716 | $741,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,721 | $741,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,400 | $735,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,586 | $734,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 120,722 | $733,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 409,277 | $733,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,419 | $732,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,776 | $728,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,346 | $728,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,707 | $727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,396 | $726,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,525 | $725,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,850 | $725,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,596 | $724,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,739 | $722,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,059 | $722,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 58,263 | $721,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,084 | $719,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,508 | $718,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,508 | $717,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,340 | $714,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,360 | $711,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,329 | $708,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,763 | $702,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,276 | $702,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 43,078 | $702,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,451 | $701,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,991 | $699,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,403 | $698,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,073 | $697,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,113 | $697,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,919 | $695,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,062 | $695,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,246 | $692,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 32,631 | $691,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,554 | $691,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,796 | $689,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,079 | $688,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,839 | $688,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 67,458 | $688,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 50,495 | $685,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,935 | $684,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 321,072 | $684,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,126 | $683,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 262,181 | $682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,518 | $681,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,503 | $681,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,726 | $680,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,814 | $677,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,777 | $675,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,447 | $673,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,893 | $673,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,744 | $672,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,889 | $671,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,885 | $671,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 167,291 | $671,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,428 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,900 | $670,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,959 | $670,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,870 | $669,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,015 | $668,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,275 | $666,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,446 | $665,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,053 | $663,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,296 | $661,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,951 | $659,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,127 | $659,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,949 | $659,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 199,435 | $658,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 34,120 | $657,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,936 | $655,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,551 | $653,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,123 | $649,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,314 | $649,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,085 | $647,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,452 | $646,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,837 | $646,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,151 | $645,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,188 | $643,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,731 | $642,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 53,708 | $642,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,990 | $641,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,462 | $641,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,461 | $640,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,553 | $639,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,910 | $637,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 47,858 | $637,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,750 | $635,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,701 | $634,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,749 | $633,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,670 | $630,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,993 | $630,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,302 | $628,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,884 | $627,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,841 | $625,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,167 | $623,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,043 | $621,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 45,220 | $621,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,041 | $620,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,789 | $618,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,563 | $617,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,970 | $616,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,436 | $616,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,338 | $616,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 22,551 | $613,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 127,186 | $609,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,125 | $607,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,187 | $607,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 83,642 | $606,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,152 | $606,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 9,651 | $606,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 60,000 | $606,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,282 | $605,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,890 | $603,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,791 | $602,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 186,486 | $602,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,566 | $602,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,792 | $601,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,387 | $601,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,835 | $601,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,880 | $600,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,643 | $599,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 48,728 | $599,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,083 | $598,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,461 | $596,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 104,750 | $596,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 41,032 | $596,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,300 | $595,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,126 | $593,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,269 | $593,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,822 | $591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,481 | $584,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,460 | $583,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 23,447 | $583,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,251 | $580,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,280 | $579,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,034 | $579,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,313 | $579,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,692 | $577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,888 | $577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,633 | $576,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,922 | $575,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 92,779 | $574,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200,000 | $574,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,363 | $573,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 58,950 | $573,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,077 | $572,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 29,964 | $572,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 19,341 | $571,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,255 | $570,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 23,719 | $569,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,418 | $567,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,973 | $567,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,223 | $566,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,559 | $564,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,542 | $563,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,974 | $563,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,414 | $563,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,684 | $562,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,203 | $561,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58,534 | $561,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,686 | $559,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,702 | $559,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 60,443 | $559,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,878 | $558,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,362 | $556,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,429 | $556,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,516 | $555,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,280 | $555,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,692 | $554,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,327 | $554,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,951 | $554,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,099 | $551,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 189,516 | $551,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 93,533 | $549,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 54,600 | $549,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,663 | $548,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,675 | $548,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 34,673 | $548,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 30,454 | $547,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,922 | $546,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,812 | $546,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,979 | $545,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $545,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,284 | $544,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,305 | $544,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,061 | $543,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,574 | $541,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,614 | $540,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,863 | $538,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 89,403 | $537,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 36,632 | $535,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,556 | $534,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,455 | $534,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,474 | $534,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,435 | $534,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 160,048 | $533,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 52,486 | $533,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,679 | $532,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 19,000 | $532,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,638 | $530,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,839 | $530,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,724 | $530,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,798 | $530,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,232 | $528,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,877 | $526,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,695 | $525,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 39,504 | $523,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,463 | $522,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,264 | $520,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,961 | $519,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,201 | $519,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,647 | $518,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 43,500 | $518,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,843 | $517,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,702 | $516,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,471 | $514,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,317 | $514,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,411 | $513,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,241 | $513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,260 | $512,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 50,000 | $512,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,246 | $511,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,122 | $510,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,328 | $510,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,231 | $510,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 337,995 | $510,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 50,000 | $510,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,864 | $510,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $510,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,489 | $508,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,210 | $508,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,739 | $507,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 62,377 | $506,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 50,000 | $504,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 53,174 | $503,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,615 | $503,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,506 | $503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,007 | $502,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,062 | $502,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $502,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,000 | $502,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,220 | $501,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,231 | $501,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 50,000 | $501,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 49,127 | $501,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,659 | $500,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 75,134 | $500,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,829 | $500,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,818 | $500,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,288 | $500,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $500,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $500,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,016 | $499,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $498,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $498,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $498,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $496,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $496,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,484 | $491,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,690 | $491,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,402 | $491,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,665 | $490,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,246 | $490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $490,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,331 | $489,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,998 | $489,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 26,701 | $489,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 99,453 | $488,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,364 | $486,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,440 | $485,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,568 | $483,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,012 | $482,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,435 | $482,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 47,902 | $482,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 47,497 | $482,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,150 | $480,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,695 | $480,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,050 | $480,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,926 | $478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,609 | $477,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 49,070 | $477,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,995 | $475,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,443 | $474,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 70,800 | $473,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,807 | $472,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,500 | $472,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,571 | $472,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 41,372 | $472,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,586 | $472,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,293 | $470,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,887 | $470,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,573 | $469,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,437 | $469,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,422 | $469,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 44,635 | $469,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,530 | $468,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 108,982 | $468,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,030 | $468,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,503 | $467,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,715 | $467,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 175,006 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,001 | $465,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,033 | $465,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,530 | $465,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 60,700 | $465,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,429 | $464,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,289 | $460,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,737 | $458,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,427 | $457,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,067 | $456,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 45,000 | $455,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,559 | $454,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 25,657 | $454,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,189 | $453,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $453,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,817 | $452,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 43,350 | $451,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,413 | $451,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,137 | $450,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 19,039 | $450,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,798 | $449,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,672 | $449,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,915 | $449,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,697 | $447,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,824 | $447,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 18,596 | $447,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,400 | $442,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,000 | $442,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,180 | $442,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,077 | $441,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,471 | $440,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72,988 | $440,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,528 | $440,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,937 | $439,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29,746 | $438,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,242 | $438,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,182 | $437,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 33,263 | $437,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 43,655 | $437,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,077 | $436,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,116 | $436,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,266 | $434,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,191 | $434,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 190,133 | $434,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,093 | $433,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,802 | $433,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,627 | $432,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,177 | $432,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,164 | $429,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 63,844 | $428,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,916 | $427,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,179 | $424,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 41,406 | $424,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,213 | $423,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,596 | $421,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,381 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,855 | $420,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 40,985 | $418,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,055 | $417,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,029 | $416,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,150 | $416,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 57,899 | $416,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 40,000 | $415,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,605 | $414,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,903 | $413,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,714 | $412,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,659 | $411,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,339 | $411,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,167 | $410,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,740 | $410,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,392 | $408,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 25,489 | $408,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,881 | $407,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 40,000 | $405,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 16,464 | $404,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 39,893 | $403,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,501 | $402,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 39,009 | $402,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 40,000 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |