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 |
|---|---|---|---|---|---|---|
| SOUNDTHINKING INC | 82536T107 | COM | 11,423 | $401,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,639 | $400,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 380,658 | $400,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,662 | $397,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,762 | $396,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,424 | $396,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,546 | $396,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,158 | $394,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,719 | $394,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,055 | $393,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,539 | $392,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,299 | $391,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,099 | $391,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,427 | $391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,795 | $389,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,142 | $388,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,076 | $388,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,616 | $388,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 36,359 | $385,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,137 | $384,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,976 | $384,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,078 | $382,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,322 | $380,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,648 | $380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,155 | $380,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,358 | $379,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,301 | $378,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,140 | $378,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 42,228 | $378,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,148 | $376,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,966 | $375,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,438 | $375,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,283 | $375,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,007 | $374,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,229 | $373,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,534 | $372,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 36,900 | $371,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,800 | $368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,510 | $367,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,359 | $367,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 104,640 | $366,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,332 | $365,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,013 | $364,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,408 | $364,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,529 | $363,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,305 | $363,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 18,320 | $363,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,639 | $363,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,761 | $362,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,010 | $362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,710 | $361,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,163 | $360,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 50,737 | $359,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,188 | $358,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,449 | $358,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 29,009 | $358,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 35,000 | $358,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 111,500 | $357,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,500 | $356,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,325 | $355,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,113 | $355,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,636 | $354,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,000 | $354,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 35,000 | $353,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,636 | $352,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 87,029 | $352,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,300 | $351,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 180,888 | $351,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,174 | $350,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,024 | $349,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,910 | $349,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,749 | $348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,306 | $347,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 296,180 | $347,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 46,799 | $347,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,663 | $346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,799 | $345,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,903 | $345,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,835 | $344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,418 | $343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,151 | $343,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,127 | $343,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,935 | $343,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,504 | $343,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 33,961 | $343,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,200 | $340,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,174 | $339,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,973 | $338,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,881 | $338,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,604 | $337,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 45,019 | $337,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,400 | $336,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,393 | $336,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,233 | $335,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,984 | $335,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 206,306 | $334,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,106 | $333,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,371 | $332,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,142 | $331,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,971 | $330,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,063 | $329,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,080 | $329,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,179 | $329,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,120 | $329,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,271 | $329,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,938 | $328,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 53,624 | $327,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,275 | $326,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,499 | $326,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 47,286 | $326,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,464 | $325,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,820 | $325,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,765 | $324,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,765 | $323,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,837 | $323,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,831 | $323,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,592 | $322,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,598 | $322,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,485 | $321,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,228 | $321,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,613 | $320,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,155 | $320,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,519 | $320,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,464 | $319,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,289 | $319,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 141,894 | $319,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 86,214 | $319,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,009 | $318,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 31,691 | $318,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,086 | $317,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,998 | $317,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,634 | $317,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 54,829 | $316,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,925 | $315,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,243 | $314,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,475 | $314,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,632 | $314,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,784 | $313,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,928 | $313,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 31,279 | $313,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,332 | $312,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,084 | $311,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 36,500 | $311,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,520 | $310,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,193 | $310,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,147 | $310,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,345 | $309,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,318 | $309,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,155 | $309,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,276 | $309,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,200 | $308,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,796 | $308,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,605 | $307,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,930 | $307,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,514 | $306,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,743 | $306,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,769 | $306,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,519 | $305,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,630 | $305,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,542 | $304,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,760 | $304,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,853 | $304,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,928 | $304,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,884 | $303,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 94,395 | $303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,300 | $302,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,336 | $301,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,086 | $301,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,909 | $300,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,019 | $300,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,437 | $299,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,416 | $299,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 25,651 | $299,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,484 | $299,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,824 | $299,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 14,277 | $299,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $299,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,092 | $298,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,298 | $298,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,075 | $297,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,466 | $297,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,936 | $297,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 24,244 | $297,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,400 | $296,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,042 | $296,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,728 | $294,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,052 | $293,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,345 | $293,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,607 | $292,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,671 | $292,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,446 | $292,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,461 | $292,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,992 | $292,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7,325 | $292,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,197 | $291,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,083 | $291,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,400 | $291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,211 | $290,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 38,426 | $290,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,081 | $289,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,570 | $289,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 64,725 | $289,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,350 | $288,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,331 | $288,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 84,652 | $287,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 91,773 | $286,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,046 | $285,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,713 | $285,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,200 | $285,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,219 | $285,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,929 | $285,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,251 | $284,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,667 | $283,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,423 | $283,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,534 | $283,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,000 | $283,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 19,484 | $283,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,272 | $279,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,860 | $279,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,325 | $278,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,607 | $277,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,332 | $276,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,676 | $276,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,783 | $275,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,464 | $275,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 49,398 | $275,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 50,273 | $274,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 50,736 | $273,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,911 | $273,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,025 | $272,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,697 | $271,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,518 | $269,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 71,806 | $267,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,777 | $266,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,425 | $265,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 70,955 | $265,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,196 | $263,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 709 | $262,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,100 | $262,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 789 | $261,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,763 | $261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,927 | $261,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,906 | $261,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,021 | $260,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,137 | $260,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,118 | $260,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,904 | $259,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,312 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,220 | $258,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,034 | $258,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,816 | $258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,754 | $257,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,637 | $257,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 39,799 | $257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,819 | $256,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,593 | $256,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,734 | $255,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 25,000 | $255,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,577 | $254,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,289 | $253,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,603 | $253,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,606 | $250,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,218 | $249,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,044 | $249,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 10,873 | $249,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,000 | $249,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,849 | $248,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25,000 | $247,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,959 | $246,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,834 | $246,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,542 | $246,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,531 | $246,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,769 | $246,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,273 | $246,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,011 | $246,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 23,423 | $246,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 13,377 | $245,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 15,285 | $244,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,956 | $244,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,114 | $243,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,017 | $243,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,687 | $242,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,224 | $242,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,036 | $242,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,184 | $242,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 103,187 | $241,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,111 | $240,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 19,007 | $240,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,921 | $240,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 902 | $239,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,435 | $239,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,209 | $238,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,610 | $238,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 33,354 | $238,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,328 | $237,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,154 | $237,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 822 | $237,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,522 | $237,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 15,419 | $237,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 27,883 | $237,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,205 | $236,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,043 | $235,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,800 | $235,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 21,263 | $235,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,017 | $234,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,029 | $234,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,600 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,343 | $232,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,359 | $232,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,171 | $232,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,202 | $231,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 30,301 | $231,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 13,893 | $231,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,107 | $230,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 11,190 | $230,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 23,300 | $230,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 31,896 | $230,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 19,355 | $229,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,496 | $228,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,230 | $226,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 4,945 | $226,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,192 | $225,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,000 | $224,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,426 | $224,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,374 | $223,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,800 | $223,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,175 | $222,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 17,900 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,575 | $221,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,551 | $221,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,922 | $221,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 54,381 | $221,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 12,811 | $220,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,951 | $219,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,429 | $219,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,511 | $218,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 5,028 | $217,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,588 | $216,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,273 | $216,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,852 | $215,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,606 | $214,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,516 | $213,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,724 | $213,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,366 | $212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,171 | $210,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,701 | $210,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,843 | $210,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,766 | $209,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,935 | $209,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,031 | $209,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,002 | $209,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,867 | $209,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,505 | $209,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,166 | $208,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,599 | $207,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,000 | $207,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 41,613 | $206,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,183 | $206,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,559 | $205,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,573 | $204,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 13,647 | $204,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 18,868 | $204,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,126 | $203,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 17,073 | $203,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,574 | $203,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 18,334 | $203,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,001 | $201,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,072 | $201,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,763 | $201,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,692 | $201,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,974 | $200,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 110,906 | $200,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $200,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,934 | $199,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 25,000 | $199,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,538 | $198,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,631 | $195,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,236 | $194,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,327 | $192,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,773 | $190,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 50,000 | $190,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,618 | $190,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,927 | $189,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,285 | $189,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,179 | $188,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,071 | $185,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 56,955 | $185,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,357 | $183,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 43,730 | $181,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,108 | $180,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,500 | $176,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,064 | $175,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,838 | $175,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,405 | $173,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 16,060 | $173,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 67,835 | $173,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,179 | $172,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,000 | $171,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,770 | $170,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 55,045 | $168,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 11,739 | $167,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,767 | $166,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,505 | $166,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 22,900 | $166,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,360 | $163,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 10,282 | $163,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,600 | $161,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $161,000 | thousands by filing date | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,003 | $158,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 15,000 | $158,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,700 | $157,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 32,559 | $155,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,209 | $154,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 15,210 | $154,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,310 | $154,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,500 | $153,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,000 | $152,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,500 | $150,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 15,893 | $150,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,519 | $147,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,336 | $147,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,471 | $147,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,072 | $147,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,692 | $146,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 94,132 | $145,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,200 | $145,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,407 | $142,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,542 | $141,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,157 | $141,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 14,184 | $141,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,633 | $140,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 10,500 | $140,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 23,316 | $140,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,402 | $138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,678 | $137,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,893 | $137,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,658 | $137,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 124,071 | $136,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 44,716 | $132,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,000 | $132,000 | thousands by filing date | put |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 21,163 | $130,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 14,215 | $129,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,332 | $129,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,557 | $129,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,308 | $129,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,703 | $128,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 21,223 | $128,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,819 | $127,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 12,008 | $126,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,783 | $125,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,399 | $125,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,176 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,374 | $120,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,000 | $120,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,310 | $120,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 62,977 | $119,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,501 | $116,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 28,241 | $116,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 16,007 | $116,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 22,762 | $115,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,309 | $114,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 62,801 | $114,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 62,626 | $113,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,444 | $112,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,875 | $112,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,886 | $112,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,850 | $110,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 32,688 | $109,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,147 | $107,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,668 | $105,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,700 | $104,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 12,669 | $103,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 41,782 | $103,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 11,500 | $102,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 13,226 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,000 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $101,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 14,000 | $100,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,170 | $98,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,579 | $96,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,639 | $96,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 71,867 | $96,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,147 | $95,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,400 | $95,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 11,793 | $93,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,186 | $92,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 26,468 | $91,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,798 | $90,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 19,768 | $89,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,345 | $88,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 23,237 | $88,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,321 | $88,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,608 | $85,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,047 | $84,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,230 | $83,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,517 | $82,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 624 | $81,000 | 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 |