13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-22, with 1,880 holding rows worth $8,155,691,000.
- Accession
- 0001736225-22-000007
- Filer
- CIK 1736225
- Filed
- 2022-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,880 entries on the cover page, a total value of $8,155,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,155,691,000 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, LLC028-20054
- included managerRitter Alpha, LP028-21812
- included managerTroluce Capital Advisors LLC028-21809
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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,696 | $1,181,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,603 | $1,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,742 | $1,178,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,500 | $1,177,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,233 | $1,174,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 149,673 | $1,173,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,699 | $1,166,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,069 | $1,165,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 120,948 | $1,164,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,357 | $1,161,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,797 | $1,157,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 64,021 | $1,157,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 126,746 | $1,157,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,474 | $1,155,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,082 | $1,155,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171,233 | $1,154,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,453 | $1,154,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,058 | $1,151,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,233 | $1,150,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,213 | $1,146,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,291 | $1,146,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,968 | $1,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,570 | $1,144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,800 | $1,140,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,091 | $1,133,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 72,553 | $1,133,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 93,814 | $1,130,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,078 | $1,125,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,840 | $1,123,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 25,096 | $1,117,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,880 | $1,116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,929 | $1,115,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 164,411 | $1,108,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 139,192 | $1,107,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 260,195 | $1,106,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126,838 | $1,105,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,819 | $1,105,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,331 | $1,103,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 99,779 | $1,102,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,364 | $1,098,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,964 | $1,096,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21,296 | $1,095,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 165,428 | $1,092,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,906 | $1,091,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,897 | $1,084,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,550 | $1,080,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,089 | $1,069,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 109,526 | $1,065,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72,509 | $1,064,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 106,392 | $1,064,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,520 | $1,063,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 179,020 | $1,063,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 90,130 | $1,062,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,168 | $1,061,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,751 | $1,057,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 51,428 | $1,057,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,655 | $1,056,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,553 | $1,054,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,829 | $1,052,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 52,905 | $1,051,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 173,496 | $1,044,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,549 | $1,041,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,429 | $1,034,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,544 | $1,032,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,879 | $1,032,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,388 | $1,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,150 | $1,028,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,523 | $1,023,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 476 | $1,023,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,090 | $1,023,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 54,093 | $1,021,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 52,111 | $1,015,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 145,562 | $1,010,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 100,000 | $1,005,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,290 | $1,003,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,619 | $1,002,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,723 | $1,002,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 50,300 | $1,000,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 341,409 | $997,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,069 | $995,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 71,966 | $995,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,241 | $994,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 565,000 | $994,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 7,921 | $993,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $992,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,665 | $986,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73,153 | $985,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 153,862 | $983,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,176 | $980,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,298 | $980,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,764 | $978,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,518 | $975,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,998 | $972,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 225,015 | $972,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,463 | $969,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 137,683 | $968,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,523 | $966,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,086 | $960,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 52,622 | $960,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,330 | $959,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,814 | $958,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 132,013 | $954,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 91,249 | $954,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,332 | $953,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,978 | $951,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,725 | $951,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 225,000 | $947,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,155 | $942,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,282 | $942,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,613 | $937,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,828 | $936,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 45,692 | $936,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,423 | $933,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,425 | $932,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,368 | $932,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,891 | $929,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 348,645 | $927,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 41,309 | $926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,539 | $925,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,170 | $925,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,497 | $923,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,235 | $922,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,873 | $922,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 185,410 | $921,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,600 | $915,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,682 | $911,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 392,442 | $907,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 533,113 | $906,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,777 | $905,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 71,240 | $903,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,241 | $903,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,711 | $902,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,573 | $898,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124,950 | $896,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,134 | $893,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 71,432 | $888,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,268 | $887,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 30,544 | $887,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,548 | $883,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,837 | $882,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 49,877 | $881,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 111,126 | $879,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 66,502 | $879,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,888 | $879,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 482,202 | $878,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,820 | $875,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 123,972 | $870,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 69,906 | $869,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,149 | $868,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,988 | $858,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400,287 | $857,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,463 | $852,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,818 | $852,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,319 | $852,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,060 | $851,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 967,578 | $850,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 43,517 | $849,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,964 | $847,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,752 | $847,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,182 | $846,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,472 | $846,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,381 | $844,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 45,926 | $839,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,671 | $836,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,457 | $833,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,770 | $827,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,933 | $818,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 81,868 | $815,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,118 | $814,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,666 | $811,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,879 | $810,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,548 | $808,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,735 | $808,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,474 | $798,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,555 | $793,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,126 | $792,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,379 | $789,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,429 | $785,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,212 | $784,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 314,369 | $783,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,387 | $782,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,330 | $776,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 395,084 | $774,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,450 | $774,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,544 | $773,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 54,001 | $770,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,924 | $770,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 69,051 | $767,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,023 | $766,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,163 | $764,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 67,233 | $763,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,003 | $761,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,086 | $759,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,766 | $756,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,368 | $754,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,700 | $754,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,457 | $752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,748 | $750,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,226 | $750,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,306 | $746,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 34,975 | $745,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,194 | $743,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,353 | $743,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,982 | $742,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197,491 | $741,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,750 | $740,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 165,779 | $738,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,695 | $738,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 75,000 | $736,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,482 | $734,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,864 | $734,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,746 | $732,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,711 | $732,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29,042 | $731,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,278 | $731,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,153 | $728,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,243 | $720,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 203,493 | $720,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 56,722 | $720,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,801 | $717,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 172,759 | $715,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,677 | $714,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,875 | $713,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,280 | $712,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,420 | $711,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,532 | $710,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,377 | $710,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,780 | $709,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,892 | $707,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,798 | $704,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77,629 | $703,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,078 | $701,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,371 | $700,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,086 | $696,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,614 | $695,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,774 | $695,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,627 | $695,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,682 | $694,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,115 | $693,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 23,347 | $687,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 138,520 | $682,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 151,436 | $681,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,629 | $679,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,053 | $679,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,460 | $677,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,826 | $677,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,779 | $676,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 283,973 | $676,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,944 | $675,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,144 | $671,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,982 | $671,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,284 | $670,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,327 | $665,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,693 | $664,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,921 | $663,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,267 | $661,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,354 | $661,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,783 | $658,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 416,072 | $657,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 30,491 | $654,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,160 | $654,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,200 | $652,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,905 | $652,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,668 | $652,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,943 | $650,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,662 | $650,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,141 | $646,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,085 | $639,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 31,104 | $638,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,187 | $634,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,773 | $631,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,715 | $626,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 142,874 | $626,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,896 | $624,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 60,902 | $624,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,556 | $618,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,469 | $616,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 315,418 | $615,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,428 | $613,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 112,446 | $613,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,817 | $612,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $611,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,238 | $611,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,532 | $610,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 240,400 | $608,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,747 | $607,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,458 | $600,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,290 | $599,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,863 | $598,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,029 | $596,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,004 | $595,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,351 | $594,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,789 | $592,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,533 | $592,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,457 | $589,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,809 | $588,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,530 | $588,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,237 | $585,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 842,421 | $582,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,710 | $579,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,428 | $577,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,946 | $565,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,069 | $560,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,858 | $559,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,313 | $559,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,900 | $554,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,160 | $554,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 145,529 | $554,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 64,157 | $554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,734 | $554,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 12,597 | $551,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,528 | $549,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,474 | $548,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,741 | $546,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,865 | $543,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,852 | $541,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,099 | $538,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,396 | $538,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,511 | $538,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 304,996 | $537,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,388 | $536,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,880 | $536,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 88,223 | $535,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 49,597 | $533,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 28,027 | $532,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,883 | $529,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,059 | $528,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 104,440 | $527,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,778 | $524,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 73,356 | $522,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 31,764 | $522,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65,500 | $517,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,112 | $516,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,971 | $513,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 44,149 | $513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,323 | $512,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 60,507 | $512,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,580 | $511,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 300,000 | $510,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,916 | $509,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,900 | $508,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 41,166 | $507,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,342 | $506,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,500 | $504,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,968 | $504,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,203 | $504,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,555 | $502,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $500,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,864 | $500,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,231 | $499,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,430 | $498,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,453 | $498,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,253 | $498,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,317 | $498,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 50,000 | $496,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 50,000 | $495,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,040 | $491,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,202 | $490,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,808 | $490,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $490,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $490,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 50,000 | $490,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,747 | $489,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $489,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,000 | $489,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $488,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,899 | $487,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,092 | $485,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,270 | $485,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,960 | $484,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,811 | $484,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 87,529 | $481,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,485 | $480,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,028 | $478,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 35,050 | $475,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,715 | $474,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,020 | $472,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 835 | $471,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,992 | $470,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,522 | $470,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,554 | $470,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,972 | $470,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,704 | $469,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,315 | $468,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 47,340 | $466,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 43,338 | $464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,088 | $463,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,312 | $462,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,731 | $462,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 177,800 | $462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,046 | $460,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,849 | $458,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 19,143 | $458,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,210 | $457,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,116 | $456,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,230 | $456,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 707 | $450,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 45,000 | $443,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,202 | $441,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,788 | $437,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,475 | $437,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,840 | $435,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,977 | $434,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 31,644 | $434,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,780 | $434,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,408 | $429,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,300 | $428,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,802 | $428,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,489 | $427,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 700,000 | $427,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,738 | $425,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,901 | $424,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,250 | $424,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,054 | $423,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,415 | $422,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 149,035 | $422,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,941 | $421,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,776 | $420,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 504 | $420,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,892 | $419,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,570 | $416,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,703 | $416,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,003 | $412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,454 | $411,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,021 | $411,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,903 | $409,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,959 | $405,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,608 | $405,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,342 | $405,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 11,998 | $405,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,763 | $404,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 25,385 | $394,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,980 | $392,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,337 | $391,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,100 | $389,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 82,838 | $389,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,476 | $388,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,654 | $383,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,767 | $383,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,724 | $378,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,083 | $378,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,884 | $377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,352 | $376,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 76,096 | $376,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,769 | $375,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,772 | $374,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,653 | $371,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,452 | $371,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,345 | $370,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,569 | $370,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,809 | $369,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 132,253 | $369,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,243 | $368,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 51,800 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,300 | $364,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,647 | $364,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,985 | $362,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,726 | $362,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,097 | $359,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,466 | $359,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,042 | $359,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,724 | $359,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,419 | $358,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,009 | $357,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,987 | $353,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,507 | $352,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,851 | $352,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,632 | $352,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 138,122 | $352,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 91,125 | $351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,655 | $350,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,460 | $350,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,739 | $348,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,583 | $348,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,503 | $348,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,625 | $347,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,409 | $347,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,255 | $347,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,389 | $347,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 27,632 | $347,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,831 | $344,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,682 | $343,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,825 | $342,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,850 | $339,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,779 | $334,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,625 | $334,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81,511 | $333,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 81,099 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,886 | $332,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,789 | $332,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,758 | $331,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,174 | $330,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,308 | $330,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,052 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000007 | this filing | 2022-08-22 | acceptance time not in the bulk data set |