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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 6,786 | $506,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 84,695 | $506,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,327 | $505,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 89,119 | $504,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 50,000 | $503,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 50,000 | $503,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,864 | $503,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,401 | $502,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,541 | $502,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,028 | $502,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,395 | $502,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,317 | $502,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,809 | $501,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,541 | $501,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,090 | $500,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 63,877 | $500,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,871 | $499,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $498,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 50,000 | $496,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 50,000 | $496,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $496,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 34,626 | $495,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $494,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 50,000 | $494,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $494,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $493,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 50,000 | $493,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $492,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $492,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,585 | $491,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,113 | $491,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 56,413 | $491,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,310 | $491,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,196 | $490,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,290 | $490,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $490,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,096 | $489,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,247 | $487,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,823 | $486,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 21,302 | $484,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,803 | $483,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,951 | $482,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,741 | $481,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,627 | $481,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,895 | $480,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 33,569 | $480,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 48,050 | $479,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,528 | $477,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,850 | $476,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 159,045 | $476,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 47,900 | $476,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,805 | $475,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,410 | $473,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,578 | $472,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 47,340 | $470,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 47,468 | $466,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,453 | $466,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,385 | $464,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,630 | $462,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,559 | $462,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,697 | $461,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,622 | $461,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,372 | $460,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,049 | $458,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,087 | $458,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,629 | $457,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,266 | $457,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,842 | $456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,927 | $455,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,238 | $455,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 93,406 | $454,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,367 | $452,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,725 | $452,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 38,761 | $452,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,924 | $451,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 101,395 | $451,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,360 | $450,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,345 | $450,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,636 | $448,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 145,961 | $448,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $448,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,841 | $444,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,063 | $443,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,337 | $443,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,055 | $442,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,818 | $442,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 65,756 | $441,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,662 | $438,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,576 | $438,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,521 | $435,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,823 | $435,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,470 | $435,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,195 | $433,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,851 | $433,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 43,655 | $432,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 46,427 | $431,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,444 | $431,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,786 | $430,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,121 | $429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,121 | $428,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,778 | $428,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,808 | $428,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 217,076 | $428,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 126,390 | $428,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,939 | $427,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,150 | $426,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,456 | $425,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,675 | $424,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,753 | $423,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,145 | $423,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,366 | $422,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 34,003 | $422,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 51,127 | $422,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 38,960 | $421,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,858 | $419,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,239 | $418,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 42,527 | $418,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 21,533 | $417,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,955 | $417,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,894 | $415,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 58,463 | $415,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 54,722 | $414,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,495 | $412,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,807 | $412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,167 | $409,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 42,231 | $407,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,685 | $406,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,126 | $406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,943 | $405,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 132,564 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,474 | $403,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,393 | $403,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,532 | $403,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,244 | $402,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 40,000 | $402,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 30,532 | $400,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,353 | $399,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,605 | $399,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,179 | $399,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,109 | $399,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,811 | $398,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 40,000 | $398,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 78,977 | $397,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,708 | $396,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 49,091 | $395,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,939 | $394,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 26,964 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,300 | $387,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,282 | $385,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,572 | $385,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,505 | $383,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,713 | $383,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,700 | $379,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 80,916 | $378,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,600 | $377,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,299 | $377,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,121 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,119 | $376,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16,475 | $376,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,368 | $375,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,173 | $371,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,400 | $371,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,814 | $370,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 41,472 | $370,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 19,155 | $368,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,094 | $368,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,781 | $366,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 57,235 | $365,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,332 | $365,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,147 | $364,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,926 | $364,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,276 | $364,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,518 | $363,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 157,783 | $363,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,861 | $361,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,084 | $361,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,513 | $360,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 26,840 | $360,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 49,699 | $359,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,818 | $358,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 43,244 | $357,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 38,179 | $353,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 41,867 | $352,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,525 | $351,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,105 | $351,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,957 | $350,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,758 | $349,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,403 | $349,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,650 | $348,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 152,996 | $347,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 27,971 | $346,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,109 | $344,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,105 | $344,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 38,599 | $343,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 163,320 | $343,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 35,000 | $343,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,117 | $342,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,673 | $342,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 80,087 | $342,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,977 | $341,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,661 | $340,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,014 | $339,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,139 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,170 | $338,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 39,791 | $337,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 85,763 | $336,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 116,195 | $335,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,909 | $334,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,163 | $334,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32,262 | $332,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,307 | $326,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,174 | $326,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,494 | $325,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,807 | $324,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,226 | $321,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,924 | $319,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 126,591 | $319,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,822 | $318,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 120,014 | $318,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,443 | $318,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,181 | $316,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,295 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,661 | $316,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 155,020 | $313,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,789 | $313,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,452 | $312,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,275 | $311,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,879 | $311,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,003 | $310,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 31,279 | $309,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,913 | $306,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,016 | $306,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,103 | $305,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,567 | $304,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,578 | $303,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,889 | $303,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,790 | $302,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,375 | $302,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,238 | $301,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 30,000 | $301,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,759 | $300,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 45,068 | $300,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 13,344 | $300,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 34,087 | $300,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 77,540 | $299,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,750 | $299,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,431 | $297,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 15,957 | $296,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $296,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 23,325 | $295,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,612 | $292,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,058 | $292,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,049 | $292,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,437 | $291,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,597 | $289,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,170 | $289,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,714 | $289,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 49,363 | $289,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,233 | $288,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,652 | $287,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 95,796 | $287,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,728 | $287,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,699 | $286,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,847 | $284,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,150 | $281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,427 | $281,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,829 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,350 | $280,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 73,066 | $280,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,789 | $279,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 37,258 | $277,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 16,726 | $276,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,050 | $276,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,141 | $274,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,017 | $274,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,965 | $274,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 45,189 | $273,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,473 | $273,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,625 | $272,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,610 | $271,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,840 | $271,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,979 | $270,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,743 | $270,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,665 | $270,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,275 | $270,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,774 | $269,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 56,761 | $268,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,170 | $267,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 18,067 | $267,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,672 | $264,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,424 | $264,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,611 | $262,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,815 | $262,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 112,245 | $262,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,018 | $261,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,732 | $258,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,995 | $258,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,090 | $257,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,961 | $256,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,924 | $255,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,029 | $254,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,368 | $253,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,645 | $252,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 25,000 | $252,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 24,992 | $252,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,925 | $251,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,844 | $251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,892 | $250,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 34,567 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,256 | $248,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,019 | $248,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $248,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25,000 | $248,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,440 | $247,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,000 | $247,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,689 | $246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,427 | $245,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,100 | $245,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 24,300 | $245,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,907 | $243,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,472 | $241,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,713 | $241,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,538 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,714 | $240,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 59,328 | $240,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,694 | $237,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,835 | $235,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,908 | $233,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 16,057 | $233,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 122,903 | $231,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,401 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,371 | $230,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,410 | $230,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 4,066 | $230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,273 | $228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,725 | $228,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,783 | $228,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,657 | $227,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,701 | $227,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,494 | $226,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 68,188 | $226,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 22,257 | $226,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,252 | $224,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,138 | $224,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,825 | $224,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 60,578 | $224,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 62,248 | $223,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 26,255 | $223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,752 | $222,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,900 | $222,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,220 | $222,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 11,833 | $222,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 38,236 | $222,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,264 | $221,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,662 | $221,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,261 | $220,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,957 | $220,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,524 | $219,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,341 | $219,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 63,001 | $218,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,506 | $218,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 21,904 | $218,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,685 | $216,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 59,925 | $215,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,138 | $213,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 16,700 | $212,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,179 | $211,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,034 | $211,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,627 | $210,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,839 | $210,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,606 | $210,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,568 | $210,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,870 | $209,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 85,900 | $209,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 30,491 | $209,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,896 | $208,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,730 | $208,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,011 | $208,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,170 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $207,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,070 | $207,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,744 | $207,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,692 | $206,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,165 | $206,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 39,145 | $206,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,727 | $205,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 71,512 | $205,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 51,019 | $203,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,296 | $203,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,987 | $202,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,545 | $202,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,981 | $201,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,361 | $200,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,788 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,667 | $199,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,207 | $199,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $199,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,360 | $198,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 65,501 | $198,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,506 | $197,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,746 | $195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,548 | $194,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 23,443 | $194,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,445 | $192,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,282 | $191,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,501 | $191,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,595 | $186,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,000 | $186,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 28,703 | $185,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,799 | $183,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,238 | $183,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,620 | $183,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,789 | $182,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,100 | $182,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,751 | $180,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 20,199 | $180,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,277 | $177,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,177 | $176,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,224 | $176,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,505 | $175,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,285 | $172,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,377 | $171,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 61,058 | $171,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,014 | $168,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,636 | $167,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 15,578 | $167,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 224,537 | $161,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,351 | $160,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,073 | $160,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,107 | $159,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,325 | $159,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 35,158 | $159,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 35,013 | $158,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 41,606 | $158,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 31,902 | $156,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,865 | $155,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,577 | $153,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,173 | $153,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,373 | $151,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,862 | $151,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,675 | $148,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 48,545 | $147,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,000 | $147,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,967 | $146,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,705 | $146,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,487 | $144,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 61,457 | $143,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,576 | $143,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 28,948 | $138,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,727 | $137,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,279 | $137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,930 | $135,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 18,676 | $133,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 19,971 | $132,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,505 | $128,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 23,235 | $128,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,225 | $125,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,951 | $124,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,648 | $124,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,899 | $124,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,390 | $123,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 20,497 | $123,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 31,464 | $122,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,083 | $119,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,590 | $119,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,626 | $118,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,562 | $117,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,315 | $116,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,260 | $116,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 97,346 | $115,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,620 | $113,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 98,107 | $113,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,502 | $111,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 50,510 | $111,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,354 | $109,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,599 | $109,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 72,656 | $108,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,820 | $107,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,720 | $107,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 93,859 | $107,000 | 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 |