13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,031 holding rows worth $7,410,131,000.
- Accession
- 0001736225-21-000004
- Filer
- CIK 1736225
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,031 entries on the cover page, a total value of $7,410,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,410,131,000 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, LLC
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 |
|---|---|---|---|---|---|---|
| COUSINSPPTYSINC | 222795502 | STOK | 28,069 | $1,047,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 149,517 | $1,047,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 482,663 | $1,047,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,282 | $1,046,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,117 | $1,045,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,756 | $1,044,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,710 | $1,043,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146,720 | $1,042,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,550 | $1,041,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,246 | $1,035,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,033,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 24,223 | $1,030,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,639 | $1,028,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 32,307 | $1,023,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,542 | $1,022,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,756 | $1,019,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,628 | $1,019,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 116,874 | $1,018,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,667 | $1,016,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,865 | $1,014,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 127,104 | $1,010,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,174 | $1,010,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,889 | $1,006,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,991 | $1,003,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 28,646 | $995,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,060 | $993,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,098 | $993,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,486 | $993,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,521 | $987,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,562 | $986,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $983,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 41,088 | $982,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $982,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114,197 | $981,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 35,235 | $980,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,774 | $979,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,718 | $978,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 92,363 | $977,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,155 | $973,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,590 | $972,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,681 | $970,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,232 | $965,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 49,332 | $965,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,304 | $965,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,394 | $961,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 54,427 | $956,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 98,936 | $954,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 75,165 | $951,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,560 | $949,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,230 | $948,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 31,550 | $947,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,393 | $942,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,390 | $941,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,652 | $940,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,940 | $939,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,200 | $936,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,778 | $934,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,593 | $932,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,302 | $931,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 85,622 | $931,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,617 | $927,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,977 | $926,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 115,424 | $926,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 12,500 | $926,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,645 | $920,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 31,668 | $915,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,267 | $911,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,194 | $911,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 18,988 | $910,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 128,901 | $905,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 134,557 | $900,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,366 | $898,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,773 | $897,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,844 | $897,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 162,428 | $893,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,634 | $893,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,748 | $893,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,673 | $892,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,625 | $889,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,239 | $884,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,197 | $883,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,832 | $882,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 38,462 | $881,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,193 | $879,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,472 | $877,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 78,322 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,580 | $874,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,528 | $873,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,666 | $873,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,827 | $872,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,112 | $871,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,666 | $868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,396 | $866,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,670 | $866,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 18,465 | $864,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,551 | $863,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,604 | $857,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,204 | $854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,208 | $854,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,143 | $854,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,496 | $851,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,935 | $849,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,314 | $846,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,311 | $846,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 38,212 | $845,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,204 | $845,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,194 | $844,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,358 | $841,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,952 | $836,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,766 | $834,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,474 | $834,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,506 | $833,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 53,801 | $833,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,155 | $829,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,523 | $826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,845 | $825,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,914 | $824,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,946 | $824,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 45,070 | $823,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 34,063 | $823,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 20,601 | $819,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,076 | $813,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,686 | $811,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,735 | $810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,524 | $806,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 129,197 | $805,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,095 | $804,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 114,517 | $803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,500 | $802,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,158 | $801,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,962 | $796,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,812 | $795,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 39,453 | $795,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,235 | $794,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,686 | $793,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,014 | $792,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,388 | $792,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,805 | $791,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,085 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,754 | $789,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,584 | $789,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,209 | $789,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,950 | $788,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,856 | $788,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,996 | $786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,577 | $782,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,925 | $782,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,978 | $781,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,835 | $779,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,292 | $778,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,295 | $775,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,591 | $773,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 75,000 | $771,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,514 | $768,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,732 | $767,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,460 | $765,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,993 | $765,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,068 | $760,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,700 | $760,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,861 | $759,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 36,928 | $759,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,087 | $755,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 75,000 | $753,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,156 | $752,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 51,698 | $752,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,929 | $752,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 79,557 | $752,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,686 | $751,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 75,200 | $751,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,549 | $750,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,966 | $748,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 33,796 | $746,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,645 | $744,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,884 | $744,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 83,577 | $744,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 75,000 | $744,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,466 | $742,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,102 | $741,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,148 | $738,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,051 | $738,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $735,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,754 | $734,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,389 | $733,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,565 | $733,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,199 | $732,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 125,290 | $729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,119 | $726,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,004 | $726,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 53,676 | $724,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 26,000 | $724,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,206 | $722,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,253 | $720,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,507 | $717,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,782 | $717,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,694 | $715,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,416 | $713,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 79,453 | $710,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 46,800 | $708,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,938 | $707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,069 | $707,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,623 | $704,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,810 | $703,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,222 | $703,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,066 | $701,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,680 | $700,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,525 | $700,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 114,564 | $699,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,147 | $698,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,188 | $697,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,624 | $697,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,096 | $695,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,987 | $695,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 14,894 | $694,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,391 | $693,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,830 | $690,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,142 | $689,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 30,521 | $689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,730 | $688,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,101 | $688,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,888 | $687,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,327 | $686,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,052 | $685,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,132 | $685,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,649 | $685,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,379 | $684,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 163,725 | $683,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,944 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,525 | $680,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,820 | $679,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 35,573 | $678,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,859 | $676,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,681 | $675,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $675,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,110 | $674,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,637 | $672,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,016 | $670,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,356 | $670,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,443 | $668,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 56,738 | $662,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,531 | $660,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,248 | $658,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,193 | $657,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 47,720 | $657,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 87,624 | $655,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 96,401 | $653,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,342 | $651,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 40,390 | $651,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,673 | $644,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 45,652 | $644,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 137,620 | $644,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,195 | $641,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,557 | $639,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 96,529 | $638,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,278 | $638,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,548 | $635,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,806 | $635,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,342 | $634,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,798 | $632,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,952 | $631,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,603 | $630,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 41,443 | $630,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,963 | $626,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 6,492 | $626,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 10,900 | $626,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,111 | $622,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 84,599 | $621,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,982 | $620,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,989 | $619,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,983 | $618,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,988 | $617,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,529 | $613,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615 | $611,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,785 | $609,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,513 | $609,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,295 | $608,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,701 | $608,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,872 | $608,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 363,791 | $608,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,281 | $607,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,118 | $603,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,906 | $603,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,464 | $600,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,843 | $600,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,992 | $599,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,078 | $598,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,999 | $597,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,222 | $594,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,302 | $591,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,501 | $591,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 39,541 | $588,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,272 | $586,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,828 | $584,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,688 | $582,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,045 | $579,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,954 | $578,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 56,503 | $577,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 83,084 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,411 | $574,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,778 | $569,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,740 | $569,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,062 | $569,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,878 | $567,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,628 | $566,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,313 | $566,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,681 | $565,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,674 | $565,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,665 | $563,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 25,061 | $562,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 57,272 | $562,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,280 | $561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,692 | $560,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,731 | $559,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,586 | $559,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,339 | $558,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,431 | $558,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 65,408 | $557,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,136 | $556,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,095 | $556,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,228 | $554,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,939 | $554,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 58,168 | $554,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,793 | $552,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,905 | $551,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 107,204 | $547,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,873 | $547,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 54,600 | $547,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,438 | $546,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,500 | $544,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,344 | $543,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,253 | $543,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,452 | $543,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,742 | $541,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,925 | $536,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,519 | $536,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,103 | $536,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,352 | $531,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,574 | $530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,218 | $529,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,222 | $529,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,838 | $528,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,193 | $527,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,320 | $527,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78,665 | $527,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,908 | $526,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,415 | $525,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,897 | $524,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,980 | $523,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 193,074 | $523,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 49,724 | $520,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 74,544 | $520,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,676 | $519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,125 | $518,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,287 | $518,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,450 | $517,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,725 | $517,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,238 | $516,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,317 | $516,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 22,227 | $515,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,143 | $511,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,975 | $511,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,506 | $507,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,480 | $506,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,000 | $505,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,453 | $504,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,864 | $503,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,861 | $502,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,455 | $501,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,498 | $501,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $500,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 50,000 | $499,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $499,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,298 | $498,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $498,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,391 | $497,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,399 | $497,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 50,000 | $497,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $497,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,959 | $496,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $496,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $496,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $496,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $496,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $495,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $495,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,026 | $494,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $494,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $494,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $494,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,848 | $492,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 50,000 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $492,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,869 | $490,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,984 | $490,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,764 | $488,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,193 | $488,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 50,000 | $488,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $487,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 59,536 | $486,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,489 | $484,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,774 | $483,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,861 | $482,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,328 | $481,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,724 | $481,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,217 | $479,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,668 | $478,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,050 | $478,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,259 | $477,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,030 | $476,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,500 | $476,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,850 | $474,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,568 | $472,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,286 | $472,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,174 | $472,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,818 | $471,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 99,613 | $470,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 19,400 | $470,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 78,363 | $469,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 47,900 | $469,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,467 | $465,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,538 | $464,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,260 | $464,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 32,243 | $463,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 153,780 | $463,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,347 | $462,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 81,952 | $461,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,319 | $460,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,886 | $459,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 36,443 | $458,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,143 | $457,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 139,989 | $456,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100,152 | $455,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,987 | $455,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,810 | $454,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,630 | $452,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,625 | $451,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,878 | $451,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,881 | $450,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $449,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 155,340 | $447,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 86,202 | $446,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,133 | $445,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,132 | $445,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 30,524 | $444,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,805 | $443,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,580 | $443,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 51,871 | $443,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 56,447 | $440,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 43,655 | $439,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 71,384 | $435,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,079 | $435,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,921 | $434,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,584 | $433,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,164 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,102 | $432,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,626 | $431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,964 | $430,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 37,741 | $428,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,638 | $427,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 8,454 | $427,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 7,552 | $426,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,633 | $425,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 20,295 | $425,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,841 | $424,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,703 | $420,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 28,425 | $420,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,289 | $419,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 22,076 | $417,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,952 | $416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,495 | $415,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 73,216 | $415,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,341 | $414,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,729 | $412,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,671 | $412,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 53,149 | $412,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 28,459 | $411,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,658 | $407,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $406,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,287 | $405,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,365 | $405,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,710 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |