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 |
|---|---|---|---|---|---|---|
| MATTERPORT INC | 577096100 | COM CL A | 157,921 | $1,282,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 236,133 | $1,280,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 52,537 | $1,279,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 170,416 | $1,276,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 428,190 | $1,276,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 176,491 | $1,269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,448 | $1,266,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,778 | $1,264,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 513,775 | $1,264,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,506 | $1,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,169 | $1,260,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73,755 | $1,260,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,094 | $1,260,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,399 | $1,260,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,259 | $1,260,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,794 | $1,256,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 128,851 | $1,256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,563 | $1,253,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,224 | $1,253,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,243 | $1,253,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 418,771 | $1,252,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 125,000 | $1,251,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 78,308 | $1,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,438 | $1,244,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,406 | $1,243,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,842 | $1,241,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 232,884 | $1,241,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,863 | $1,238,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,899 | $1,236,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,616 | $1,235,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 224,823 | $1,234,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,229 | $1,234,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,474 | $1,233,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 188,811 | $1,233,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,817 | $1,231,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,469 | $1,228,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,615 | $1,227,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,903 | $1,221,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,531 | $1,220,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,876 | $1,219,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,530 | $1,219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,209,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,209,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 43,152 | $1,209,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,089 | $1,206,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142,710 | $1,202,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,336 | $1,201,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 208,262 | $1,200,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,827 | $1,198,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 500,000 | $1,194,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,020 | $1,191,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 86,007 | $1,186,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,000 | $1,184,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 80,571 | $1,182,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 178,332 | $1,181,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,649 | $1,179,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 493,590 | $1,175,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,614 | $1,172,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,849 | $1,169,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,806 | $1,166,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,802 | $1,164,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 90,045 | $1,158,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 40,238 | $1,149,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,120 | $1,147,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,766 | $1,146,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,870 | $1,145,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,477 | $1,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,675 | $1,138,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,439 | $1,138,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,020 | $1,138,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,540 | $1,137,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 49,085 | $1,133,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 92,506 | $1,130,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 474,593 | $1,130,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 460,357 | $1,128,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,120 | $1,123,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,368 | $1,122,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 32,663 | $1,117,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,406 | $1,115,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,063 | $1,114,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,740 | $1,113,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,808 | $1,112,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 230,914 | $1,111,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 218,227 | $1,111,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 134,857 | $1,109,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 277,089 | $1,106,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 151,406 | $1,105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,391 | $1,102,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,662 | $1,094,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,259 | $1,087,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 145,515 | $1,087,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,341 | $1,086,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 71,426 | $1,084,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,928 | $1,082,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,822 | $1,081,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 158,677 | $1,081,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,343 | $1,078,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,059 | $1,078,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 90,826 | $1,076,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 87,202 | $1,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,736 | $1,072,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,857 | $1,072,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,452 | $1,070,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 104,802 | $1,069,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,444 | $1,068,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 62,842 | $1,066,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 134,166 | $1,065,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,420 | $1,064,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,864 | $1,062,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,802 | $1,062,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,416 | $1,060,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 25,789 | $1,057,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 46,065 | $1,057,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 134,203 | $1,053,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 419,201 | $1,052,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27,744 | $1,044,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,401 | $1,043,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,707 | $1,040,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 32,502 | $1,040,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 93,000 | $1,039,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,915 | $1,038,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,150 | $1,038,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,000 | $1,037,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,957 | $1,034,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,791 | $1,032,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,753 | $1,032,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,030 | $1,031,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 60,291 | $1,031,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 402,662 | $1,031,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56,414 | $1,030,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 143,173 | $1,028,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,371 | $1,028,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 155,062 | $1,027,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 306,653 | $1,027,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 196,567 | $1,026,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 112,667 | $1,025,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,586 | $1,021,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,659 | $1,020,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,400 | $1,019,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 87,126 | $1,019,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,465 | $1,019,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 130,517 | $1,019,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,383 | $1,018,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,922 | $1,017,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,549 | $1,016,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,232 | $1,016,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,415 | $1,015,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 48,614 | $1,015,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,140 | $1,014,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,764 | $1,014,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,366 | $1,013,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 100,000 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,590 | $1,012,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 192,179 | $1,011,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 23,444 | $1,010,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 82,247 | $1,007,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,072 | $1,003,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,311 | $1,003,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,279 | $1,002,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,516 | $1,002,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 100,000 | $1,002,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 213,552 | $999,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,501 | $997,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 81,692 | $997,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,230 | $996,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,667 | $989,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 55,925 | $989,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,910 | $988,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,013 | $986,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 207,967 | $986,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,034 | $985,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 304,583 | $984,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 76,070 | $983,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,752 | $979,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,284 | $977,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $976,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 77,165 | $976,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 261,148 | $974,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,043 | $971,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100,000 | $971,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,029 | $968,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 123,443 | $965,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,520 | $962,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,150 | $960,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 167,502 | $958,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,299 | $956,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 69,468 | $956,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,532 | $955,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,959 | $955,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,000 | $954,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,498 | $953,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,371 | $952,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,692 | $948,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,799 | $948,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,776 | $944,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,049 | $941,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,787 | $940,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,502 | $938,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,747 | $937,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92,258 | $936,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 425,023 | $931,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 42,716 | $930,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 166,391 | $927,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,544 | $927,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,213 | $925,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,051 | $925,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,594 | $925,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,393 | $923,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 182,215 | $922,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,456 | $921,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 144,714 | $919,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,033 | $915,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,611 | $914,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,176 | $913,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 81,370 | $912,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,250 | $910,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,169 | $909,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,898 | $907,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,022 | $907,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 137,919 | $906,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,621 | $905,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 50,137 | $904,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 126,916 | $904,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,330 | $902,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,825 | $899,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,447 | $895,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 409,751 | $889,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 131,979 | $888,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 128,877 | $887,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 215,328 | $887,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,104 | $886,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,164 | $881,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,413 | $879,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 38,771 | $875,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,800 | $874,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 113,362 | $874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,445 | $873,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 173,708 | $867,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,819 | $866,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,546 | $864,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,824 | $864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,577 | $863,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 226,455 | $863,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 171,806 | $862,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 131,554 | $862,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,000 | $861,000 | thousands by filing date | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,651 | $859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,968 | $858,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 191,660 | $855,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,380 | $852,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,289 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,677 | $848,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 121,858 | $846,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,230 | $845,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,704 | $844,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,561 | $841,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 74,367 | $841,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 36,069 | $838,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 147,010 | $838,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,259 | $833,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 79,679 | $829,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 129,695 | $829,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 57,192 | $828,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,131 | $827,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22,724 | $826,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 45,414 | $824,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 92,799 | $822,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 116,905 | $820,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,886 | $819,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,803 | $818,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,086 | $818,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,765 | $818,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,325 | $815,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,195 | $810,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,340 | $809,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 160,839 | $809,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,574 | $808,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,801 | $805,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,704 | $804,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 66,765 | $801,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,880 | $799,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 104,816 | $799,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 401,420 | $799,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 233,561 | $796,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 96,401 | $793,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 342,817 | $792,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,937 | $791,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,314 | $790,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 101,402 | $787,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 60,962 | $786,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 160,885 | $785,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,927 | $780,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,193 | $779,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 163,771 | $778,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,844 | $777,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,749 | $772,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,416 | $772,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,919 | $771,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 80,297 | $770,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 34,821 | $770,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,597 | $769,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 27,795 | $768,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,170 | $767,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,750 | $766,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,438 | $765,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,230 | $759,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 34,037 | $759,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 106,505 | $759,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 71,558 | $755,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 33,955 | $755,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 28,371 | $754,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,814 | $753,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,652 | $751,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,840 | $749,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,926 | $748,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 24,811 | $747,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 105,525 | $745,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 43,872 | $745,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,390 | $744,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 153,427 | $744,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,295 | $742,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 127,945 | $742,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 75,000 | $740,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,363 | $738,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 75,000 | $738,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 47,013 | $735,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 102,793 | $735,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,500 | $733,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,529 | $732,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 38,615 | $730,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,761 | $727,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,893 | $723,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,779 | $721,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,945 | $720,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,144 | $720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,770 | $719,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,428 | $718,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,705 | $717,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,585 | $716,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 223,738 | $716,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,892 | $708,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,133 | $708,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,950 | $707,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 71,837 | $706,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 175,104 | $706,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,097 | $702,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 81,188 | $702,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,111 | $696,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,716 | $695,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,126 | $695,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,836 | $694,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24,726 | $692,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,391 | $690,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 136,296 | $687,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 468 | $685,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 100,265 | $684,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 75,097 | $683,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,317 | $679,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,347 | $678,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 83,779 | $676,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 93,839 | $675,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,714 | $674,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,579 | $674,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 19,261 | $673,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,695 | $673,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 48,659 | $671,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,740 | $670,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,448 | $669,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,740 | $669,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,338 | $668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,825 | $667,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,241 | $666,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,566 | $666,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,648 | $665,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 116,507 | $664,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,166 | $661,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 81,112 | $659,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,968 | $658,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 12,352 | $654,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 124,247 | $654,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,240 | $651,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,197 | $650,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,073 | $648,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,925 | $647,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,299 | $646,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 18,265 | $646,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,170 | $645,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,221 | $645,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,237 | $641,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,515 | $640,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,215 | $639,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 196,490 | $639,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,295 | $638,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,564 | $633,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87,125 | $633,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,576 | $633,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 89,499 | $633,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,373 | $632,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,613 | $630,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,639 | $628,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 19,538 | $626,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,905 | $625,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 31,804 | $624,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 123,515 | $624,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,155 | $622,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,714 | $622,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,429 | $621,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,738 | $621,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,391 | $619,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,164 | $618,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 122,068 | $618,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 129,535 | $617,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,333 | $616,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,570 | $615,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,268 | $615,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 23,189 | $611,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,453 | $610,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,194 | $610,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,466 | $606,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,230 | $606,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,500 | $602,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,590 | $602,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,935 | $601,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,100 | $601,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,357 | $600,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,534 | $600,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 119,721 | $600,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,557 | $599,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,004 | $599,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 137,826 | $598,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 261,952 | $597,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,261 | $596,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,986 | $596,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,014 | $593,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,208 | $591,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,390 | $591,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,863 | $590,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,091 | $586,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,997 | $583,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,253 | $581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,211 | $581,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,622 | $579,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,844 | $577,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,861 | $576,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 79,902 | $575,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 95,631 | $574,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,450 | $573,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,292 | $573,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,001 | $572,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,511 | $570,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 94,646 | $569,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,900 | $568,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,187 | $566,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,745 | $565,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,009 | $564,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,086 | $564,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 57,139 | $564,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 86,233 | $564,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 498,072 | $563,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 106,126 | $562,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,313 | $561,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,417 | $559,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 92,368 | $558,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 146,914 | $558,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 174,147 | $557,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,204 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,940 | $553,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 316,019 | $550,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,330 | $546,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55,268 | $545,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,267 | $545,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 136,399 | $544,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,955 | $543,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 54,600 | $542,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,371 | $539,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 26,319 | $538,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,045 | $537,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,517 | $536,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,427 | $536,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,168 | $534,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,868 | $528,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,286 | $526,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 112,673 | $524,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,164 | $521,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 22,748 | $519,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 396,362 | $519,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,995 | $515,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,850 | $515,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,970 | $515,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,939 | $512,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 85,989 | $512,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 19,376 | $512,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,975 | $509,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,913 | $509,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,794 | $508,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,900 | $508,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,074 | $507,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,506 | $507,000 | 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 |