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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 3,736 | $1,146,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,343 | $1,145,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,114 | $1,142,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,766 | $1,138,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,362 | $1,132,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,688 | $1,132,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,177 | $1,131,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,997 | $1,129,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 168,329 | $1,126,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,124,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 22,930 | $1,119,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,309 | $1,117,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,198 | $1,116,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 74,885 | $1,114,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,953 | $1,114,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,201 | $1,111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 96,625 | $1,109,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,074 | $1,108,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,005 | $1,106,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,879 | $1,103,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,437 | $1,102,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61,515 | $1,102,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,995 | $1,095,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,917 | $1,091,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,243 | $1,091,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,425 | $1,087,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,859 | $1,086,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,232 | $1,085,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,630 | $1,084,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,933 | $1,083,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 76,915 | $1,083,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,601 | $1,078,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,074 | $1,075,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,084 | $1,074,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 43,843 | $1,074,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,559 | $1,068,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,097 | $1,066,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,170 | $1,061,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 153,978 | $1,059,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,059,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,309 | $1,056,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,616 | $1,053,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 65,213 | $1,047,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 39,734 | $1,047,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,870 | $1,046,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 104,802 | $1,045,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,921 | $1,042,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,260 | $1,042,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,657 | $1,040,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,996 | $1,040,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,414 | $1,039,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,561 | $1,031,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,990 | $1,030,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 100,000 | $1,030,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 394,211 | $1,029,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,612 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,477 | $1,019,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 107,456 | $1,019,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 47,620 | $1,019,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,271 | $1,017,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,944 | $1,017,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,172 | $1,016,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,660 | $1,015,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 66,412 | $1,014,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,274 | $1,011,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,960 | $1,011,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,331 | $1,010,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,339 | $1,009,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,793 | $1,004,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,889 | $1,003,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73,958 | $1,001,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,523 | $1,000,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 46,700 | $998,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,862 | $997,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,001 | $995,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $994,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,031 | $992,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,814 | $992,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,234 | $989,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,826 | $986,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 138,346 | $986,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $985,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,639 | $984,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,145 | $979,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,745 | $974,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,151 | $973,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 132,150 | $971,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,682 | $969,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 43,068 | $968,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,813 | $967,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 70,197 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,100 | $963,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 362,271 | $960,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,388 | $957,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 204,502 | $957,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 37,762 | $956,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 29,105 | $956,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,596 | $953,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,684 | $953,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,698 | $953,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 59,237 | $952,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,430 | $950,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,052 | $950,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,942 | $949,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,153 | $947,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 39,391 | $947,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,443 | $946,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,240 | $944,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 333,660 | $944,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,183 | $943,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 37,927 | $942,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,922 | $942,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,903 | $939,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,038 | $939,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,008 | $935,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,366 | $934,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,863 | $930,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,321 | $930,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,768 | $929,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,568 | $925,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 27,979 | $925,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,193 | $924,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 9,005 | $923,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,980 | $921,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,375 | $914,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,366 | $913,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 31,900 | $907,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,172 | $904,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,528 | $903,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,868 | $902,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,106 | $900,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 359,472 | $899,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 147,233 | $898,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 61,084 | $897,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,866 | $896,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 56,897 | $896,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,082 | $895,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,724 | $895,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,446 | $893,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,337 | $893,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,416 | $891,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,098 | $889,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,878 | $889,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 37,069 | $889,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,214 | $882,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,180 | $881,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,072 | $880,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,451 | $876,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 72,722 | $875,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 155,034 | $868,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 136,378 | $865,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,843 | $864,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 45,641 | $860,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,665 | $852,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 167,337 | $850,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,231 | $849,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,767 | $848,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,741 | $847,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,316 | $846,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,217 | $845,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,528 | $842,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,896 | $841,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,956 | $840,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 60,033 | $839,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,474 | $837,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 174,939 | $833,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 63,902 | $832,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 146,823 | $831,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,995 | $828,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,946 | $827,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,746 | $825,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 85,497 | $824,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 39,998 | $820,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 84,049 | $815,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,905 | $813,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100,916 | $812,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,895 | $811,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 81,705 | $811,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,810 | $809,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,919 | $806,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 24,731 | $806,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,100 | $805,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,201 | $803,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,160 | $802,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,044 | $796,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,287 | $796,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,256 | $794,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,300 | $793,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,541 | $791,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,198 | $791,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 108,492 | $791,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 175,170 | $788,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 50,000 | $787,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,195 | $785,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,831 | $783,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,079 | $783,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,934 | $781,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 75,000 | $778,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,449 | $777,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,398 | $776,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,882 | $776,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,324 | $774,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,802 | $773,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 18,330 | $771,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,707 | $767,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,687 | $767,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,139 | $766,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,993 | $765,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,366 | $764,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,485 | $763,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,264 | $760,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,869 | $759,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,160 | $758,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 75,000 | $758,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,050 | $756,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,490 | $755,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 128,575 | $750,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 75,000 | $750,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,955 | $748,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 75,000 | $746,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,823 | $744,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,992 | $743,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $742,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,739 | $740,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,512 | $740,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 183,435 | $739,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,619 | $738,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,009 | $736,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 119,453 | $736,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,190 | $735,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,162 | $734,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,623 | $733,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87,825 | $732,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,066 | $728,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,344 | $723,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,055 | $723,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,037 | $719,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,637 | $718,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,501 | $717,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 39,358 | $716,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,013 | $714,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,882 | $713,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 31,686 | $712,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,378 | $708,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,815 | $703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,242 | $701,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 108,896 | $700,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,561 | $695,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 62,523 | $691,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,838 | $690,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,621 | $688,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 89,570 | $688,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,481 | $685,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,200 | $683,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,116 | $682,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 25,759 | $679,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,125 | $676,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,986 | $674,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,539 | $673,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,339 | $672,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,486 | $672,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 84,852 | $669,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,171 | $668,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,020 | $661,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,939 | $659,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,351 | $656,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,537 | $645,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 68,479 | $645,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,998 | $644,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,618 | $643,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,989 | $641,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,835 | $641,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 27,026 | $639,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 102,121 | $634,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 71,200 | $634,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,583 | $631,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,906 | $629,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,602 | $624,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,642 | $624,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,209 | $623,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,615 | $621,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,074 | $620,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 62,339 | $620,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,996 | $619,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,965 | $618,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 88,055 | $618,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 116,109 | $618,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,216 | $617,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,486 | $617,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,463 | $616,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 80,746 | $615,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,084 | $615,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 123,259 | $613,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,935 | $611,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,993 | $610,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,730 | $608,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85,066 | $607,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 486 | $607,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 46,727 | $607,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 162,879 | $606,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,419 | $605,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 97,512 | $605,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,383 | $603,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,880 | $602,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,788 | $602,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,502 | $602,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,440 | $601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,467 | $601,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 115,048 | $598,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,661 | $595,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,925 | $593,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,485 | $593,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 64,511 | $590,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,487 | $589,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 189,416 | $589,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,961 | $588,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,141 | $588,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 49,894 | $587,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,811 | $586,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 22,685 | $585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,692 | $582,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,486 | $579,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,717 | $578,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,787 | $577,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,436 | $576,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,663 | $575,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 31,685 | $575,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,410 | $573,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,861 | $569,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,636 | $568,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,462 | $565,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 121,754 | $565,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,436 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,800 | $563,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,136 | $562,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,024 | $562,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,560 | $562,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,311 | $560,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,409 | $560,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,365 | $559,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 317,800 | $559,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,179 | $558,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,390 | $557,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,313 | $556,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,647 | $555,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,197 | $550,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,084 | $550,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,009 | $549,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 54,600 | $549,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $548,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,507 | $547,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,815 | $546,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,452 | $546,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,456 | $544,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 69,109 | $543,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 43,151 | $540,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,190 | $539,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,711 | $538,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,621 | $535,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 18,036 | $534,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,578 | $533,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,613 | $530,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,522 | $530,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,808 | $529,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 52,222 | $527,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,168 | $524,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 50,000 | $524,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,736 | $523,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 13,752 | $523,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 116,407 | $519,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 41,639 | $518,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,674 | $517,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,688 | $517,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,339 | $517,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,042 | $517,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,800 | $516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,284 | $515,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,712 | $515,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 67,109 | $515,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 51,802 | $515,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,327 | $512,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,781 | $512,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 20,043 | $511,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,317 | $511,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,903 | $509,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 10,049 | $509,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,112 | $508,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,864 | $508,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,501 | $507,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,506 | $507,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,923 | $506,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 50,000 | $506,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,037 | $505,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 327,526 | $504,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $500,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $500,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 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 | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,410 | $498,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 84,182 | $498,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,772 | $498,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $498,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,289 | $497,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,398 | $497,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 104,053 | $497,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $497,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $496,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 50,000 | $496,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 50,000 | $496,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $496,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $496,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $495,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $495,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $495,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $494,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $493,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 50,000 | $492,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,257 | $491,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $491,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,462 | $490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $490,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $490,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 81,297 | $488,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 50,000 | $486,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 65,111 | $483,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 54,556 | $482,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 720 | $481,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,050 | $480,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,525 | $479,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,766 | $478,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,831 | $478,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,173 | $477,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 79,827 | $477,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,790 | $476,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 95,448 | $476,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 47,340 | $476,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,079 | $475,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,287 | $475,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,975 | $475,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,846 | $474,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 47,546 | $474,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,115 | $474,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 47,900 | $474,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,808 | $472,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,498 | $471,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 46,560 | $470,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,059 | $467,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,644 | $467,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,675 | $465,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,365 | $465,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,181 | $463,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,114 | $461,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,244 | $461,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,214 | $461,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,225 | $456,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 19,857 | $456,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,717 | $455,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,244 | $452,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,286 | $451,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,834 | $451,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $450,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,166 | $449,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,000 | $449,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 57,048 | $448,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 57,282 | $448,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,005 | $447,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 24,746 | $447,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 83,322 | $447,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,817 | $446,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 53,581 | $445,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,069 | $445,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 41,686 | $444,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,385 | $442,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,073 | $440,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 43,655 | $439,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,967 | $438,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,234 | $437,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,130 | $435,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,573 | $433,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,573 | $432,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,748 | $430,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 138,756 | $430,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,142 | $428,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,613 | $428,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,046 | $428,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 94,936 | $426,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 165,613 | $426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,652 | $425,000 | 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 |