13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,141 holding rows worth $7,908,053,000.
- Accession
- 0001736225-22-000003
- Filer
- CIK 1736225
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,141 entries on the cover page, a total value of $7,908,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,908,053,000 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 |
|---|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,399 | $3,702,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,057 | $3,675,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,200 | $3,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,551 | $3,642,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,492 | $3,642,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 298,299 | $3,615,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 336,239 | $3,604,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 360,643 | $3,596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,146 | $3,590,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,002 | $3,590,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 890,803 | $3,590,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,604 | $3,561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,566 | $3,555,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 269,890 | $3,552,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 793 | $3,543,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,827 | $3,542,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,346 | $3,529,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 216,654 | $3,527,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 64,121 | $3,519,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 58,382 | $3,515,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,821 | $3,514,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,440 | $3,513,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 204,960 | $3,513,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,640 | $3,505,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,901 | $3,501,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,520 | $3,498,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157,118 | $3,490,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,304 | $3,476,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 172,769 | $3,473,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,387 | $3,470,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,193 | $3,468,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,010 | $3,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,113 | $3,461,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,623 | $3,458,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 154,984 | $3,442,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 245,796 | $3,429,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,353 | $3,425,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,147 | $3,421,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 46,000 | $3,421,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 116,494 | $3,409,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 169,907 | $3,407,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 513,000 | $3,399,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 161,444 | $3,390,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,048 | $3,389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,863 | $3,381,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 160,422 | $3,370,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 419,176 | $3,362,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 196,784 | $3,357,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 148,873 | $3,353,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 175,140 | $3,338,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,731 | $3,323,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,767 | $3,322,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98,939 | $3,307,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 93,764 | $3,307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,092 | $3,302,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 103,825 | $3,301,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,306 | $3,271,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 133,081 | $3,264,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 120,208 | $3,258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,374 | $3,240,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,511 | $3,231,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,214 | $3,221,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 97,873 | $3,208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,484 | $3,203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,609 | $3,203,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,927 | $3,201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,863 | $3,200,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 474,597 | $3,180,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 191,278 | $3,179,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,837 | $3,178,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,512 | $3,163,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 265,169 | $3,150,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,847 | $3,147,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 151,750 | $3,140,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 456,143 | $3,138,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 386,558 | $3,120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,764 | $3,116,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 770,995 | $3,107,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 156,479 | $3,092,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,937 | $3,087,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,993 | $3,072,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,834 | $3,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,063 | $3,050,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,778 | $3,040,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,242 | $3,024,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 53,431 | $3,023,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,582 | $3,014,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,137 | $3,011,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,881 | $2,999,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,554 | $2,999,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 250,000 | $2,975,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 102,891 | $2,970,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 248,713 | $2,970,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 504,088 | $2,969,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,203 | $2,936,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 85,240 | $2,929,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 236,482 | $2,928,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,298 | $2,908,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,606 | $2,906,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 138,000 | $2,906,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 291,458 | $2,903,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,961 | $2,895,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,577 | $2,891,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 243,382 | $2,889,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,458 | $2,884,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 206,766 | $2,870,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,142 | $2,861,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,998 | $2,853,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,981 | $2,852,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,542 | $2,840,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,379 | $2,839,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,842 | $2,834,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 144,761 | $2,833,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,997 | $2,819,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 238,238 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,426 | $2,814,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,755 | $2,813,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,090 | $2,795,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 97,648 | $2,794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,584 | $2,784,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 119,552 | $2,780,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 298,579 | $2,780,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,512 | $2,777,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,744 | $2,776,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 194,511 | $2,776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,981 | $2,772,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,942 | $2,763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,965 | $2,752,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 207,690 | $2,752,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,045 | $2,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,975 | $2,748,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,600 | $2,731,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 21,119 | $2,720,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,761 | $2,704,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,206 | $2,702,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 77,450 | $2,701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,673 | $2,692,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,497 | $2,692,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,704 | $2,689,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,778 | $2,683,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,835 | $2,678,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,927 | $2,670,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 155,276 | $2,669,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,462 | $2,649,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 201,891 | $2,649,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,472 | $2,636,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,928 | $2,630,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,533 | $2,614,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 203,616 | $2,598,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,726 | $2,595,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,080 | $2,587,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,702 | $2,586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,306 | $2,584,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,806 | $2,584,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,624 | $2,581,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,518 | $2,577,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 113,130 | $2,575,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,019 | $2,573,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 277,155 | $2,569,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 239,666 | $2,567,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,844 | $2,560,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 136,086 | $2,550,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,515 | $2,550,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 116,187 | $2,550,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 76,121 | $2,546,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,137 | $2,544,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 74,963 | $2,540,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,409 | $2,533,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 94,497 | $2,529,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,092 | $2,527,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,668 | $2,527,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,757 | $2,516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,163 | $2,515,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,467 | $2,513,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 115,293 | $2,511,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 152,377 | $2,496,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 71,180 | $2,495,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 450,102 | $2,489,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 134,437 | $2,480,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,468 | $2,474,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 142,369 | $2,474,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,118 | $2,463,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 206,606 | $2,461,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,116 | $2,453,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,628 | $2,453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,116 | $2,445,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,877 | $2,435,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,294 | $2,431,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 502,512 | $2,412,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,671 | $2,406,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,616 | $2,393,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 260,000 | $2,376,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 348,426 | $2,376,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,079 | $2,374,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,865 | $2,371,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,192 | $2,369,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 93,969 | $2,356,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,535 | $2,333,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 268,718 | $2,330,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $2,328,000 | thousands by filing date | call |
| FORGEROCK INC | 34631B101 | CL A | 106,221 | $2,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,324 | $2,325,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,384 | $2,324,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,028 | $2,320,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 107,905 | $2,318,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 175,440 | $2,318,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,131 | $2,318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 115,593 | $2,311,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,645 | $2,305,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138,355 | $2,304,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,708 | $2,302,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 347,793 | $2,299,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,349 | $2,284,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,012 | $2,268,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,383 | $2,263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 82,298 | $2,262,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,117 | $2,260,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 174,223 | $2,249,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,818 | $2,245,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 415,709 | $2,241,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 31,740 | $2,239,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,980 | $2,219,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,385 | $2,219,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 30,878 | $2,216,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 287,548 | $2,214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,377 | $2,208,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 79,413 | $2,197,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 86,618 | $2,196,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,679 | $2,194,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,967 | $2,187,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,000 | $2,186,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,094 | $2,185,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 331,336 | $2,180,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,508 | $2,171,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 163,132 | $2,171,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,908 | $2,170,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,871 | $2,169,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,402 | $2,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,700 | $2,161,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,356 | $2,158,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 188,593 | $2,156,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 173,900 | $2,156,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 129,517 | $2,144,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,035 | $2,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $2,142,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 72,846 | $2,142,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,513 | $2,139,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,818 | $2,134,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 620,216 | $2,134,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,466 | $2,128,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 109,794 | $2,122,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 92,250 | $2,120,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,855 | $2,116,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,858 | $2,094,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,361 | $2,089,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,827 | $2,081,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,119 | $2,076,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,762 | $2,075,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,187 | $2,073,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 158,610 | $2,070,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,211 | $2,070,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 182,154 | $2,064,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,560 | $2,058,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,952 | $2,056,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 82,378 | $2,055,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 55,584 | $2,052,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,670 | $2,044,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 121,443 | $2,044,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,043 | $2,041,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,326 | $2,030,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,501 | $2,030,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 237,945 | $2,030,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 425,892 | $2,027,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,777 | $2,026,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,582 | $2,024,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,737 | $2,015,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 567,448 | $2,014,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,876 | $2,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,750 | $2,011,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,996 | $1,998,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 92,902 | $1,996,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,580 | $1,993,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 364,024 | $1,991,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,246 | $1,987,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,227 | $1,981,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,754 | $1,976,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 198,168 | $1,972,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 36,093 | $1,972,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,174 | $1,967,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,738 | $1,962,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,294 | $1,954,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 176,046 | $1,944,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,798 | $1,943,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 173,368 | $1,942,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 218,143 | $1,939,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,903 | $1,938,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,420 | $1,936,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,852 | $1,922,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 240,515 | $1,917,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 77,446 | $1,916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,066 | $1,912,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 154,324 | $1,911,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,690 | $1,910,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,475 | $1,891,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,261 | $1,889,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 410,889 | $1,874,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 85,605 | $1,870,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 221,227 | $1,869,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,372 | $1,868,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,177 | $1,865,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,568 | $1,865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,948 | $1,859,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,199 | $1,856,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,341 | $1,850,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 106,689 | $1,848,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,814 | $1,844,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,200 | $1,841,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,679 | $1,839,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,454 | $1,837,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,680 | $1,836,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,588 | $1,832,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,251 | $1,832,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,783 | $1,830,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41,130 | $1,824,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,376 | $1,823,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 319,873 | $1,823,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 58,145 | $1,822,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,876 | $1,818,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,170 | $1,813,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60,513 | $1,812,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,728 | $1,809,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,317 | $1,808,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 40,202 | $1,807,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 97,745 | $1,807,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,506 | $1,793,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66,437 | $1,792,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,761 | $1,786,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 43,057 | $1,784,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,688 | $1,781,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 149,542 | $1,777,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,924 | $1,775,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 137,391 | $1,770,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,921 | $1,767,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 85,684 | $1,767,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72,652 | $1,767,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 267,980 | $1,761,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,595 | $1,752,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 53,229 | $1,751,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,465 | $1,750,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 79,715 | $1,749,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,022 | $1,748,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,790 | $1,743,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,764 | $1,737,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,497 | $1,735,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,184 | $1,734,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,666 | $1,717,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 121,210 | $1,707,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,686 | $1,705,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 114,135 | $1,704,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 115,638 | $1,698,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,851 | $1,696,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,826 | $1,686,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 14,606 | $1,685,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 83,249 | $1,681,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,309 | $1,677,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,040 | $1,674,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 324,306 | $1,673,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,285 | $1,672,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,296 | $1,670,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 165,600 | $1,669,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,801 | $1,668,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 62,506 | $1,668,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,758 | $1,667,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,699 | $1,664,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,890 | $1,664,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 53,610 | $1,662,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,618 | $1,657,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,469 | $1,657,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 151,566 | $1,649,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 298,070 | $1,642,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,718 | $1,642,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,751 | $1,640,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 117,397 | $1,633,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,129 | $1,629,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,800 | $1,621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,584 | $1,619,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 59,949 | $1,616,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 184,382 | $1,613,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 322,288 | $1,611,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,428 | $1,603,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,133 | $1,603,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,965 | $1,598,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 46,857 | $1,594,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,985 | $1,592,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 382,721 | $1,581,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,651 | $1,577,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85,300 | $1,572,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 410,147 | $1,567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,187 | $1,564,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58,036 | $1,557,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,152 | $1,553,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,826 | $1,550,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 42,863 | $1,549,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 72,673 | $1,547,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,863 | $1,546,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,910 | $1,540,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,819 | $1,537,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,903 | $1,537,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 620,914 | $1,534,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,118 | $1,525,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,443 | $1,520,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 74,133 | $1,518,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 57,946 | $1,517,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,491 | $1,505,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 357,346 | $1,504,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,937 | $1,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,699 | $1,495,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,249 | $1,495,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,973 | $1,492,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 83,597 | $1,489,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,563 | $1,488,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,169 | $1,486,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 88,404 | $1,484,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 476,495 | $1,482,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 92,721 | $1,481,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,551 | $1,481,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 164,355 | $1,479,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,886 | $1,474,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,327 | $1,474,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,218 | $1,471,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,404 | $1,463,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,162 | $1,463,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,543 | $1,462,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,047 | $1,460,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,473 | $1,460,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,722 | $1,459,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 192,325 | $1,458,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 211,542 | $1,458,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,864 | $1,455,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,007 | $1,455,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 57,323 | $1,455,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,747 | $1,448,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,351 | $1,443,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 77,283 | $1,442,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,371 | $1,440,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,599 | $1,436,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,566 | $1,434,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 59,245 | $1,431,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,205 | $1,422,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 244,413 | $1,410,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 56,642 | $1,407,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 99,560 | $1,397,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,800 | $1,392,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,043 | $1,391,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,157 | $1,377,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79,656 | $1,376,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 183,027 | $1,376,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,982 | $1,376,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 257,059 | $1,375,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 161,881 | $1,374,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,016 | $1,373,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,271 | $1,371,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,941 | $1,369,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 86,401 | $1,365,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,114 | $1,362,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 123,228 | $1,359,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 64,339 | $1,358,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 601,397 | $1,353,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,934 | $1,349,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,182 | $1,347,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 16,991 | $1,345,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 202,306 | $1,345,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 111,736 | $1,343,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 62,083 | $1,340,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,239 | $1,340,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 112,470 | $1,340,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,379 | $1,338,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 169,644 | $1,337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,645 | $1,335,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,549 | $1,335,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 349,104 | $1,334,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 170,736 | $1,327,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,243 | $1,325,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,127 | $1,318,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 77,087 | $1,314,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,515 | $1,314,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,890 | $1,308,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,490 | $1,306,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 509,958 | $1,305,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,773 | $1,303,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,234 | $1,300,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,640 | $1,297,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,599 | $1,296,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,815 | $1,294,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,364 | $1,290,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 703,151 | $1,287,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,679 | $1,286,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,625 | $1,285,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 42,670 | $1,282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |