13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,270 holding rows worth $9,041,935,000.
- Accession
- 0001736225-21-000003
- Filer
- CIK 1736225
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,270 entries on the cover page, a total value of $9,041,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,041,935,000 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,802 | $1,024,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,183 | $1,018,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,608 | $1,016,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,704 | $1,015,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 39,440 | $1,013,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,937 | $1,011,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,241 | $1,009,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,948 | $1,008,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,173 | $1,005,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,741 | $1,005,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,426 | $1,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,003,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23,751 | $1,002,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,437 | $1,000,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,058 | $999,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,096 | $997,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,165 | $988,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 21,520 | $988,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 69,962 | $986,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,111 | $984,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,557 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,164 | $983,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,377 | $980,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,099 | $978,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 68,798 | $976,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,203 | $972,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 282,097 | $970,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 67,986 | $969,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 70,674 | $965,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,828 | $962,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 31,594 | $961,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,743 | $961,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 27,166 | $957,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,250 | $956,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,400 | $952,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,220 | $951,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,520 | $949,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,698 | $948,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 25,275 | $948,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,140 | $946,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,022 | $942,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,124 | $942,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,043 | $941,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,988 | $941,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,332 | $939,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 36,087 | $938,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,042 | $935,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,456 | $934,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 43,306 | $934,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,305 | $933,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,167 | $933,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,564 | $932,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,720 | $928,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,915 | $927,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,794 | $917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,411 | $916,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,386 | $914,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,344 | $909,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,166 | $907,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,838 | $905,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,823 | $896,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,681 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,806 | $891,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,355 | $887,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 30,000 | $884,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,383 | $880,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,010 | $880,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,935 | $879,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,023 | $877,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,198 | $874,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 33,679 | $873,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 42,674 | $873,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $871,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,020 | $870,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,279 | $867,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,729 | $865,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 68,375 | $863,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,550 | $859,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,875 | $856,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,184 | $855,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,395 | $852,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,815 | $851,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,589 | $850,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,417 | $847,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 89,089 | $845,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,209 | $844,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,764 | $842,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,112 | $840,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,847 | $840,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,898 | $833,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,093 | $829,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,912 | $829,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,974 | $826,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,699 | $825,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,393 | $822,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,400 | $818,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 29,180 | $817,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,640 | $815,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,962 | $813,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,278 | $811,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,334 | $808,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,564 | $808,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,535 | $805,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,209 | $805,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,719 | $802,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,875 | $801,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,501 | $801,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,667 | $799,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 46,087 | $796,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 80,000 | $796,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,914 | $795,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,428 | $793,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,963 | $792,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,660 | $790,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,841 | $786,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,488 | $785,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 26,800 | $784,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 39,267 | $782,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 62,800 | $777,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,216 | $776,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,514 | $774,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,521 | $774,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,583 | $774,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 10,000 | $773,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 14,422 | $769,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,823 | $768,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,741 | $768,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 116,466 | $768,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,987 | $767,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,576 | $763,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 143,283 | $762,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,000 | $762,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 27,071 | $760,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,002 | $759,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,546 | $759,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,160 | $759,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,940 | $757,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 75,000 | $757,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,856 | $755,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 75,000 | $755,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,397 | $754,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,991 | $754,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,237 | $753,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 121,869 | $751,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $751,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,236 | $750,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,259 | $747,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $746,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 34,140 | $745,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 37,319 | $745,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,819 | $745,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 75,200 | $744,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,564 | $743,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,707 | $742,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 39,339 | $741,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,631 | $740,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 76,327 | $740,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,474 | $739,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,964 | $737,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,188 | $736,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 194,323 | $736,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,870 | $734,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,433 | $733,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,067 | $730,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,080 | $730,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,757 | $729,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,185 | $728,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 99,752 | $725,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,241 | $725,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,421 | $722,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,695 | $720,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,021 | $720,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 36,422 | $718,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,616 | $715,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,964 | $715,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,300 | $710,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 114,404 | $709,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,343 | $708,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,274 | $707,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,000 | $705,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 20,500 | $702,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,568 | $701,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,751 | $701,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 33,488 | $701,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $700,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,644 | $700,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,626 | $699,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,786 | $699,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,684 | $699,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,523 | $696,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,159 | $695,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,312 | $694,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 26,370 | $694,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,118 | $693,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,406 | $693,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,502 | $688,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 98,836 | $687,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,682 | $685,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 118,079 | $685,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,056 | $684,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,210 | $684,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 31,931 | $684,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,842 | $681,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,303 | $679,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 21,192 | $678,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 78,114 | $678,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,757 | $677,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,702 | $675,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,099 | $673,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73,363 | $672,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,152 | $670,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,783 | $664,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,251 | $663,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,623 | $662,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 29,972 | $659,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,474 | $657,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,732 | $657,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 85,546 | $655,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 70,547 | $653,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 65,612 | $653,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,188 | $652,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,810 | $650,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,257 | $650,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,235 | $650,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,011 | $649,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,269 | $646,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,510 | $644,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,792 | $643,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,506 | $639,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,949 | $639,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 68,532 | $635,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,335 | $634,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,901 | $633,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,939 | $632,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $632,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,030 | $631,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,551 | $631,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,455 | $629,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,428 | $629,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,749 | $627,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 39,086 | $626,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,165 | $625,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,515 | $624,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,600 | $624,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,449 | $624,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 56,719 | $623,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,558 | $622,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,430 | $620,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,209 | $620,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,312 | $619,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,288 | $618,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,867 | $615,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,528 | $613,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,567 | $613,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 130,952 | $613,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 35,500 | $609,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,606 | $608,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 34,300 | $608,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 12,614 | $607,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,111 | $605,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,502 | $604,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 143,276 | $603,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,982 | $603,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 36,181 | $600,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 58,091 | $598,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,632 | $597,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 202,479 | $597,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,333 | $597,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,240 | $596,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 73,125 | $595,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 49,470 | $595,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,135 | $594,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,094 | $594,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,942 | $593,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,505 | $593,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,454 | $592,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,936 | $592,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,841 | $592,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,159 | $590,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,941 | $587,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,173 | $587,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,269 | $585,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,077 | $584,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,513 | $581,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,324 | $581,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,503 | $580,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,554 | $579,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 17,066 | $578,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 47,640 | $576,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,000 | $575,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,157 | $574,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,891 | $574,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,288 | $573,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,015 | $572,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,826 | $572,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,373 | $571,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 45,163 | $571,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,172 | $571,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,183 | $571,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 25,000 | $570,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,603 | $568,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,313 | $567,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,735 | $565,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,999 | $565,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,793 | $565,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 37,443 | $564,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 69,870 | $564,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,144 | $563,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 95,126 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,567 | $561,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,830 | $560,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 38,541 | $559,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,422 | $557,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,738 | $557,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 54,600 | $556,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,000 | $556,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,910 | $554,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,240 | $554,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,439 | $554,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 65,381 | $554,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,584 | $554,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,591 | $553,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,194 | $553,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 19,931 | $553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,988 | $552,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,693 | $550,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,148 | $547,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,666 | $547,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,263 | $547,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 66,396 | $547,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,839 | $546,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,934 | $546,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,630 | $545,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,329 | $545,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,826 | $543,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 78,799 | $543,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,436 | $541,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,062 | $541,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,459 | $540,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 82,571 | $540,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,411 | $539,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,150 | $536,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,474 | $536,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,550 | $536,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,246 | $535,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,207 | $534,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 64,727 | $534,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,602 | $533,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,222 | $533,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,092 | $531,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,198 | $530,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,000 | $529,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 74,977 | $529,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,245 | $528,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,247 | $527,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,083 | $527,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,066 | $526,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,302 | $525,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 49,127 | $524,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,032 | $522,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,641 | $521,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,610 | $521,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,646 | $521,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $520,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,260 | $519,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 32,246 | $519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,055 | $518,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,162 | $518,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,458 | $518,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,791 | $518,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $518,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,317 | $516,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,337 | $514,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,107 | $514,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200,000 | $514,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,700 | $513,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,747 | $512,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 68,983 | $511,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 53,661 | $511,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,506 | $511,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,864 | $511,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,187 | $510,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,975 | $509,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,911 | $509,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 50,000 | $509,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 50,000 | $509,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,425 | $508,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 41,600 | $507,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,721 | $506,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,589 | $506,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 60,413 | $506,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 16,088 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $506,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $506,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,614 | $505,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,898 | $505,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $505,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,057 | $504,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,979 | $504,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,000 | $504,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 34,473 | $503,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 58,745 | $503,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $503,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $503,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $503,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,357 | $502,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $502,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $502,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $502,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,033 | $501,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 50,000 | $501,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,215 | $500,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $500,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $500,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 50,000 | $500,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $500,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $500,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,780 | $499,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,965 | $498,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 50,000 | $498,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $498,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,415 | $497,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,409 | $496,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,862 | $496,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 50,000 | $496,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,296 | $495,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 40,219 | $495,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,874 | $495,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,970 | $494,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 126,591 | $494,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 75,015 | $494,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 10,000 | $494,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $493,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,641 | $492,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,104 | $492,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 49,055 | $491,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,620 | $488,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,360 | $488,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,462 | $488,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,632 | $488,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,369 | $488,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 50,000 | $488,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,487 | $486,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,247 | $485,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,255 | $483,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,322 | $483,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,711 | $481,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 118,230 | $481,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,932 | $480,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,778 | $480,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 47,900 | $480,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,050 | $480,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,552 | $479,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,027 | $478,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 24,781 | $477,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,616 | $477,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,948 | $476,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,225 | $475,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 15,066 | $474,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 802 | $473,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,909 | $472,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,251 | $472,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 44,616 | $472,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,340 | $469,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,372 | $468,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,514 | $466,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 56,373 | $465,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,003 | $464,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,696 | $462,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,449 | $462,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,678 | $459,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,428 | $459,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 18,013 | $459,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,293 | $458,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 18,440 | $458,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,176 | $457,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,098 | $457,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 46,176 | $457,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,058 | $456,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,198 | $456,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 97,987 | $456,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,472 | $455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |