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 |
|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,563 | $454,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 48,912 | $454,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,640 | $453,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,675 | $452,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,618 | $452,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,215 | $450,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,310 | $450,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,154 | $450,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 70,791 | $450,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 79,682 | $450,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $450,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 53,020 | $450,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,944 | $449,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,351 | $449,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,686 | $448,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,178 | $447,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,431 | $446,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,512 | $445,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,817 | $445,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,348 | $444,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,701 | $444,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,357 | $444,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 65,937 | $444,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,447 | $443,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,210 | $442,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,875 | $442,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,533 | $441,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,818 | $440,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,873 | $439,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,051 | $439,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 43,655 | $439,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,900 | $437,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,372 | $436,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 15,000 | $432,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,209 | $431,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,198 | $431,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,228 | $431,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 40,000 | $430,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,140 | $428,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,384 | $426,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,754 | $425,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,738 | $424,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 22,010 | $424,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,593 | $423,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,499 | $422,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,719 | $418,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,237 | $417,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,479 | $417,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,335 | $416,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,118 | $415,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 30,623 | $411,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,976 | $410,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,251 | $410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,266 | $408,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,356 | $407,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,111 | $406,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,054 | $405,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,763 | $404,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,290 | $404,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 40,000 | $404,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 40,000 | $404,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,524 | $403,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,337 | $402,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,899 | $402,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 47,158 | $401,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,050 | $401,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,424 | $401,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,310 | $400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,958 | $400,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,738 | $400,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,692 | $399,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,852 | $399,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,050 | $398,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,016 | $396,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 64,471 | $395,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,860 | $394,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,156 | $393,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,148 | $390,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,039 | $390,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,290 | $390,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,995 | $387,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 859 | $387,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 959 | $386,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 25,569 | $386,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,815 | $385,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,199 | $384,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 46,150 | $384,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,908 | $381,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,284 | $380,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,601 | $380,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,615 | $380,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,407 | $379,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,470 | $379,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,480 | $378,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,825 | $377,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,850 | $376,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,755 | $376,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 18,225 | $376,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,772 | $375,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,501 | $374,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,171 | $374,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 4,471 | $374,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 49,744 | $373,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 54,728 | $373,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,694 | $371,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,923 | $371,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,142 | $370,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 56,725 | $370,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,331 | $370,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 56,893 | $370,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,974 | $368,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,681 | $368,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,839 | $367,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,415 | $367,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,034 | $366,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,552 | $366,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,730 | $366,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,366 | $365,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 41,851 | $365,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 12,982 | $364,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,454 | $364,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,036 | $363,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,457 | $363,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 13,587 | $363,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,071 | $363,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,547 | $362,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,841 | $361,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,615 | $361,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 53,173 | $361,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 45,636 | $360,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 19,100 | $360,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 38,385 | $360,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,671 | $359,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 38,984 | $359,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,747 | $357,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,397 | $356,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,515 | $356,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,008 | $355,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 35,000 | $355,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 41,939 | $354,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,278 | $353,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 57,241 | $353,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,951 | $353,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,314 | $352,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,160 | $352,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,711 | $351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,434 | $349,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,000 | $349,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 7,883 | $349,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 63,483 | $349,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 33,961 | $349,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,247 | $348,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 52,214 | $347,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,151 | $346,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,327 | $346,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 19,245 | $346,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,234 | $343,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,907 | $343,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,683 | $343,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,684 | $343,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,571 | $343,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,260 | $343,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,473 | $343,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,073 | $342,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,000 | $342,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,156 | $341,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,301 | $341,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 35,000 | $340,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,013 | $339,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,232 | $339,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,306 | $339,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,566 | $338,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,879 | $338,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 18,362 | $337,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,697 | $336,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,798 | $335,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 925 | $335,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,967 | $335,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 41,719 | $335,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,647 | $334,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,722 | $334,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,898 | $333,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 38,600 | $332,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,166 | $331,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,328 | $329,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,440 | $328,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,881 | $327,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,851 | $325,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,475 | $325,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,850 | $325,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,415 | $325,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,861 | $325,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 44,033 | $324,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,286 | $323,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,422 | $323,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,751 | $323,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,701 | $322,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,345 | $322,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 200,000 | $322,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 45,183 | $321,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,299 | $320,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,758 | $320,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,800 | $320,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,557 | $320,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,522 | $320,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,079 | $319,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,026 | $319,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,076 | $319,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,094 | $318,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 31,691 | $318,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,085 | $317,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,176 | $316,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,932 | $316,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,486 | $315,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,440 | $315,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 31,279 | $315,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,236 | $314,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,040 | $313,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,108 | $310,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,938 | $309,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,579 | $309,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,677 | $306,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 191 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,590 | $306,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,059 | $306,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 35,304 | $306,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 36,838 | $306,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,099 | $305,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,543 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,765 | $305,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,219 | $305,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,322 | $305,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 77,967 | $305,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,723 | $304,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 29,938 | $304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,520 | $303,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $303,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,297 | $302,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,982 | $301,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,571 | $300,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $300,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 632 | $299,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 30,000 | $299,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,781 | $298,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,301 | $298,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,352 | $297,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,430 | $297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,626 | $297,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,457 | $297,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 33,492 | $297,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,003 | $296,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,275 | $296,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 30,000 | $296,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,506 | $295,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 26,646 | $295,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,666 | $293,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,944 | $293,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,459 | $292,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,438 | $292,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,857 | $291,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,319 | $291,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,900 | $290,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43,396 | $290,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,688 | $290,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 43,284 | $290,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 74,430 | $289,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,353 | $287,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,814 | $287,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,417 | $287,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,469 | $287,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,147 | $287,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,525 | $286,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,624 | $285,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 43,804 | $284,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,211 | $283,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,613 | $282,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,300 | $282,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,956 | $282,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,080 | $282,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 27,485 | $282,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,224 | $281,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,930 | $280,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,120 | $280,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 6,837 | $280,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,025 | $279,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,824 | $278,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,635 | $277,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 33,116 | $277,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,045 | $276,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,000 | $276,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 30,100 | $276,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,559 | $274,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,186 | $274,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,208 | $274,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 4,992 | $274,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,103 | $273,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,097 | $273,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 17,562 | $273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 869 | $271,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,459 | $271,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,656 | $270,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,916 | $270,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,873 | $270,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 53,859 | $270,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,600 | $270,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 34,216 | $269,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 25,960 | $269,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,500 | $267,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,591 | $267,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,332 | $266,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,140 | $266,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,045 | $266,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,770 | $265,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,499 | $264,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,776 | $264,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,580 | $262,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,571 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,799 | $261,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,437 | $261,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,411 | $261,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,600 | $261,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,123 | $260,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,753 | $260,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,229 | $260,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 77,546 | $260,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 27,728 | $260,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 25,000 | $259,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $259,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 20,949 | $258,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8,037 | $258,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,720 | $257,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,929 | $257,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,306 | $257,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,936 | $255,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,877 | $255,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,591 | $254,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 12,700 | $254,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,590 | $253,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,384 | $253,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,600 | $253,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,539 | $253,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,137 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,058 | $252,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $252,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,716 | $251,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,004 | $251,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,003 | $251,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,451 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,073 | $250,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,955 | $250,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,681 | $250,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,000 | $250,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25,000 | $250,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 25,179 | $248,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,110 | $248,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,209 | $247,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,069 | $247,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,047 | $247,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,696 | $246,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,405 | $246,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,320 | $246,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,057 | $246,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,129 | $245,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,987 | $245,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,506 | $245,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,764 | $244,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,482 | $244,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 11,385 | $244,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 32,544 | $243,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,017 | $242,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,805 | $242,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,942 | $242,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,378 | $242,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 46,722 | $242,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,404 | $242,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,073 | $241,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 27,975 | $241,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 23,123 | $241,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,160 | $240,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,245 | $240,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 41,600 | $240,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,517 | $239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,458 | $239,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,489 | $239,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 215,200 | $239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,581 | $238,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,028 | $238,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 61,497 | $238,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,433 | $236,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,887 | $236,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 988 | $236,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,022 | $235,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,390 | $235,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,045 | $234,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 44,147 | $234,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,688 | $233,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,845 | $233,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,287 | $233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,955 | $232,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,955 | $232,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,534 | $230,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,014 | $230,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,413 | $229,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,691 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,581 | $228,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,835 | $228,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 75,375 | $228,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,921 | $227,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 891 | $226,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,550 | $226,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,088 | $226,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,892 | $226,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,983 | $226,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,147 | $223,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,405 | $223,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,039 | $222,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 12,800 | $221,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,101 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,210 | $220,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,147 | $220,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,656 | $220,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 25,777 | $220,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,890 | $219,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,000 | $219,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,934 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,714 | $219,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 67,499 | $219,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,472 | $218,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,424 | $218,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,357 | $218,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,500 | $218,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,962 | $218,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,074 | $218,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,744 | $218,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 45,795 | $218,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,972 | $217,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,374 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,853 | $217,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,800 | $217,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,822 | $216,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,032 | $215,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,331 | $215,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,248 | $215,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 22,051 | $215,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,829 | $214,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,933 | $214,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,372 | $213,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,166 | $213,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,370 | $213,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,400 | $212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,901 | $212,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,635 | $212,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,563 | $212,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,727 | $211,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 53,935 | $211,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 19,100 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,468 | $210,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,408 | $208,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,669 | $208,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,896 | $207,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,533 | $207,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,503 | $206,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,585 | $206,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 115,658 | $206,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,459 | $205,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,423 | $205,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,609 | $204,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,761 | $204,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,897 | $204,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 46,843 | $204,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 22,946 | $204,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,500 | $203,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,195 | $203,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,329 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,926 | $203,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,678 | $203,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 19,921 | $203,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,614 | $203,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 17,100 | $203,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,464 | $201,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,656 | $201,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,336 | $201,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,562 | $201,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $201,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 16,952 | $200,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 54,854 | $200,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 15,100 | $199,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 58,227 | $199,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,097 | $198,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 12,867 | $198,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 30,359 | $197,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,594 | $196,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,286 | $196,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 19,300 | $195,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 55,265 | $194,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,000 | $193,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,992 | $193,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,438 | $193,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 21,093 | $193,000 | 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 |