13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,111 holding rows worth $9,666,664,000.
- Accession
- 0001736225-22-000001
- Filer
- CIK 1736225
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,666,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,666,664,000 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
- included managerRITTER ALPHA, LP
- included managerTROLUCE CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 247,883 | $4,192,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,991 | $4,181,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 122,359 | $4,179,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,519 | $4,170,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,018 | $4,153,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,021 | $4,142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,072 | $4,115,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 342,199 | $4,103,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 238,121 | $4,048,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,916 | $4,041,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 151,300 | $4,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,428 | $4,024,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 92,013 | $4,018,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,365 | $3,994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,397 | $3,981,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,017 | $3,965,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,706 | $3,964,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $3,955,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,208 | $3,951,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 132,119 | $3,937,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 213,929 | $3,932,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 179,969 | $3,918,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,567 | $3,883,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,373 | $3,882,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 849,241 | $3,847,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,891 | $3,829,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 166,474 | $3,812,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,176 | $3,800,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,330 | $3,796,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 81,511 | $3,795,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 220,276 | $3,782,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,887 | $3,770,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 782,145 | $3,762,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,013 | $3,743,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62,827 | $3,733,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,201 | $3,730,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,661 | $3,719,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,078 | $3,690,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139,719 | $3,683,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 111,490 | $3,680,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,358 | $3,646,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $3,634,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 43,853 | $3,625,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,110 | $3,609,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,777 | $3,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,967 | $3,591,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 188,373 | $3,579,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,873 | $3,559,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,043 | $3,557,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,031 | $3,551,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,718 | $3,529,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,450 | $3,526,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,398 | $3,524,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,458 | $3,516,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 416,977 | $3,511,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,546 | $3,498,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 750,000 | $3,495,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,577 | $3,482,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,821 | $3,480,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,336 | $3,478,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,501 | $3,407,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,989 | $3,396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,990 | $3,381,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 147,799 | $3,380,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 181,095 | $3,361,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,154 | $3,350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,548 | $3,333,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,275 | $3,328,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 186,453 | $3,326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,914 | $3,311,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,084 | $3,310,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,653 | $3,305,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 128,886 | $3,303,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,509 | $3,280,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 207,225 | $3,280,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,067 | $3,276,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 24,917 | $3,257,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 76,916 | $3,241,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,770 | $3,223,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 111,731 | $3,221,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 207,516 | $3,204,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,379 | $3,195,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 200,000 | $3,192,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 313,208 | $3,188,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57,916 | $3,166,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,761 | $3,163,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,251 | $3,161,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 532 | $3,144,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,065 | $3,141,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,730 | $3,119,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,055 | $3,112,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 114,182 | $3,111,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,969 | $3,097,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,500 | $3,074,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,093 | $3,074,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36,615 | $3,072,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 650,100 | $3,068,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 84,744 | $3,066,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,313 | $3,059,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 247,546 | $3,045,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,488 | $3,040,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,753 | $3,028,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 350,584 | $3,015,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 140,288 | $2,999,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,941 | $2,983,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,545 | $2,980,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,416 | $2,960,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,378 | $2,959,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,628 | $2,950,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,673 | $2,948,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,777 | $2,924,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 40,766 | $2,923,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,683 | $2,920,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,719 | $2,915,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,535 | $2,913,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,936 | $2,899,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121,633 | $2,896,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60,173 | $2,885,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,189 | $2,875,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,547 | $2,862,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,810 | $2,858,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,216 | $2,838,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,582 | $2,823,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 61,391 | $2,822,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 126,719 | $2,812,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,896 | $2,803,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 51,243 | $2,801,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,867 | $2,784,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 101,814 | $2,783,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,782 | $2,775,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,881 | $2,770,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,054 | $2,769,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 249,762 | $2,740,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,411 | $2,722,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 73,741 | $2,716,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,491 | $2,709,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,547 | $2,705,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,054 | $2,703,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,618 | $2,692,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 296,095 | $2,692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,100 | $2,691,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,454 | $2,686,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,749 | $2,672,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,274 | $2,666,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,792 | $2,665,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,518 | $2,657,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,644 | $2,656,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51,230 | $2,654,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,650,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 90,192 | $2,650,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 89,797 | $2,649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,678 | $2,641,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 44,697 | $2,639,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,915 | $2,631,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 82,431 | $2,621,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,752 | $2,606,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,475 | $2,597,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,016 | $2,588,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,054 | $2,583,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 82,475 | $2,577,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,353 | $2,577,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 157,663 | $2,568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,095 | $2,564,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 104,460 | $2,563,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 247,087 | $2,555,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,700 | $2,554,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,687 | $2,553,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,139 | $2,549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 225,289 | $2,548,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,224 | $2,544,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121,199 | $2,543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,960 | $2,540,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 181,112 | $2,539,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,895 | $2,534,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,540 | $2,534,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 148,845 | $2,532,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 86,862 | $2,463,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 729,352 | $2,458,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,982 | $2,457,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 260,307 | $2,455,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,118 | $2,453,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,796 | $2,447,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 71,104 | $2,446,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 69,037 | $2,444,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,873 | $2,433,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68,779 | $2,433,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,756 | $2,415,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,411 | $2,401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,867 | $2,396,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35,424 | $2,385,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,010 | $2,382,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,973 | $2,373,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,231 | $2,360,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,959 | $2,337,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,509 | $2,331,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,332 | $2,316,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,883 | $2,315,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 334,482 | $2,315,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,373 | $2,307,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,582 | $2,305,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,666 | $2,303,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 274,327 | $2,288,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 77,827 | $2,287,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,896 | $2,284,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 119,739 | $2,280,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45,116 | $2,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,737 | $2,279,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,746 | $2,277,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,449 | $2,270,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 183,217 | $2,257,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,581 | $2,251,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,246 | $2,248,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,551 | $2,247,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,233 | $2,236,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,438 | $2,223,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,232 | $2,221,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 27,732 | $2,218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,717 | $2,217,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 65,083 | $2,216,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,967 | $2,198,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 80,182 | $2,193,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,469 | $2,189,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 261,731 | $2,188,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,604 | $2,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,821 | $2,178,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,669 | $2,174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,751 | $2,157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128,861 | $2,155,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,922 | $2,146,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,592 | $2,145,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,528 | $2,137,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,435 | $2,136,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 40,749 | $2,125,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 167,613 | $2,120,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,616 | $2,119,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,721 | $2,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 43,117 | $2,112,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,508 | $2,108,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 84,872 | $2,106,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,301 | $2,098,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,783 | $2,094,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,498 | $2,091,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,403 | $2,090,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 137,780 | $2,087,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116,772 | $2,073,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,000 | $2,071,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 59,384 | $2,071,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,643 | $2,059,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,789 | $2,050,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,381 | $2,048,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174,580 | $2,048,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 77,493 | $2,045,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,237 | $2,044,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,654 | $2,042,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,519 | $2,025,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 64,634 | $2,017,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,800 | $2,009,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,306 | $2,006,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,372 | $2,005,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 134,300 | $2,004,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,649 | $2,004,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,323 | $1,994,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,761 | $1,993,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,763 | $1,991,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,654 | $1,986,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 178,252 | $1,984,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 118,873 | $1,971,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,164 | $1,967,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,717 | $1,954,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,585 | $1,945,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 161,770 | $1,943,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,467 | $1,943,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,100 | $1,940,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83,725 | $1,937,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 28,209 | $1,926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,320 | $1,923,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,263 | $1,913,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,200 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,566 | $1,906,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,899 | $1,904,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,454 | $1,901,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,773 | $1,901,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 118,795 | $1,901,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 102,912 | $1,889,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,300 | $1,887,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,085 | $1,887,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 43,652 | $1,883,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 141,703 | $1,878,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,562 | $1,875,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,854 | $1,862,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 62,467 | $1,861,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 88,493 | $1,852,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,090 | $1,849,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 56,598 | $1,843,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,852 | $1,835,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,240 | $1,832,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,903 | $1,828,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 53,707 | $1,819,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 389,915 | $1,817,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35,772 | $1,811,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,196 | $1,809,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,317 | $1,807,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,114 | $1,803,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 102,644 | $1,796,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,456 | $1,792,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,927 | $1,790,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,215 | $1,788,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,509 | $1,782,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,037 | $1,760,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,441 | $1,758,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,119 | $1,751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,071 | $1,740,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,242 | $1,739,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 165,006 | $1,733,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,360 | $1,730,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,546 | $1,729,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 65,558 | $1,729,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 46,623 | $1,721,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,445 | $1,717,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 201,044 | $1,713,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,443 | $1,712,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95,091 | $1,708,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,876 | $1,706,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,280 | $1,705,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 165,905 | $1,701,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 196,012 | $1,701,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,114 | $1,699,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,876 | $1,696,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15,111 | $1,689,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,130 | $1,686,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,937 | $1,686,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,978 | $1,683,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 118,312 | $1,681,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 397,660 | $1,678,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 165,600 | $1,678,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,706 | $1,677,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120,827 | $1,673,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 45,986 | $1,667,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 143,028 | $1,665,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,243 | $1,661,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,479 | $1,660,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,748 | $1,646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,508 | $1,643,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 134,064 | $1,641,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,453 | $1,638,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 256,570 | $1,629,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 362,255 | $1,627,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,321 | $1,625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,855 | $1,618,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,855 | $1,610,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,342 | $1,609,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 301,196 | $1,608,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,774 | $1,596,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,189 | $1,593,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 493,982 | $1,591,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,138 | $1,587,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85,806 | $1,583,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,279 | $1,578,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,360 | $1,575,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,972 | $1,575,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,458 | $1,570,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,497 | $1,566,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,948 | $1,564,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,589 | $1,561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,395 | $1,558,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 132,014 | $1,558,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 86,602 | $1,537,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,501 | $1,529,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 107,282 | $1,528,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,027 | $1,525,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,211 | $1,522,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,788 | $1,522,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,859 | $1,521,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 76,757 | $1,517,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,062 | $1,515,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 161,642 | $1,511,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 120,794 | $1,506,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,819 | $1,504,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 72,242 | $1,502,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,613 | $1,499,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,282 | $1,496,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,164 | $1,493,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 70,238 | $1,486,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 149,684 | $1,486,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,413 | $1,476,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 129,953 | $1,476,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 109,248 | $1,472,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,307 | $1,467,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,947 | $1,466,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,545 | $1,459,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,032 | $1,447,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,937 | $1,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,900 | $1,441,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 101,181 | $1,439,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,404 | $1,438,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,078 | $1,438,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,185 | $1,436,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,682 | $1,427,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,975 | $1,425,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,126 | $1,419,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 39,732 | $1,418,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,444 | $1,414,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 215,673 | $1,413,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 299,958 | $1,413,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,470 | $1,405,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,564 | $1,402,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,332 | $1,394,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30,766 | $1,392,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,132 | $1,388,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,252 | $1,387,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,311 | $1,387,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,516 | $1,385,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,032 | $1,380,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,134 | $1,379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,647 | $1,371,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,186 | $1,371,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,713 | $1,368,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,436 | $1,366,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,369 | $1,364,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,849 | $1,360,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,298 | $1,359,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,789 | $1,354,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,732 | $1,354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 259,250 | $1,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,501 | $1,350,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,014 | $1,346,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,465 | $1,339,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,866 | $1,339,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,203 | $1,338,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,837 | $1,335,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,851 | $1,335,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 77,032 | $1,332,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,943 | $1,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,987 | $1,330,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,375 | $1,330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,428 | $1,325,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 50,244 | $1,324,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,899 | $1,323,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,763 | $1,319,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,727 | $1,309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,853 | $1,308,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 160,544 | $1,308,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,596 | $1,290,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,423 | $1,290,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24,759 | $1,280,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,057 | $1,278,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,506 | $1,277,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,433 | $1,269,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,024 | $1,264,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,756 | $1,263,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,841 | $1,261,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,828 | $1,255,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,117 | $1,249,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 88,025 | $1,248,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,215 | $1,247,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,595 | $1,245,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 187,448 | $1,243,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,641 | $1,239,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,365 | $1,239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,422 | $1,235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,247 | $1,229,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 132,488 | $1,219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,555 | $1,217,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,243 | $1,215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,541 | $1,214,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,120 | $1,214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,918 | $1,211,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,272 | $1,211,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,696 | $1,210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,992 | $1,208,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 350,525 | $1,206,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 43,569 | $1,204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,400 | $1,202,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,766 | $1,200,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,751 | $1,199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,927 | $1,195,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,467 | $1,195,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,526 | $1,189,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,525 | $1,188,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75,754 | $1,187,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,013 | $1,186,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 318,901 | $1,186,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 82,825 | $1,184,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 57,055 | $1,178,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,504 | $1,177,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,522 | $1,176,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,024 | $1,175,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,022 | $1,174,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 83,596 | $1,170,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,309 | $1,168,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 42,104 | $1,167,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,341 | $1,166,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 180,637 | $1,165,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,401 | $1,154,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,995 | $1,153,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 86,205 | $1,153,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,380 | $1,151,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 107,028 | $1,151,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 197,914 | $1,150,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,350 | $1,146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |