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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,709 | $3,816,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,815,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 45,892 | $3,809,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,606 | $3,804,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 94,462 | $3,795,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,390 | $3,777,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 97,984 | $3,772,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,455 | $3,771,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,820 | $3,756,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 66,994 | $3,753,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,297 | $3,732,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105,299 | $3,732,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 221,247 | $3,732,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 48,498 | $3,726,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,237 | $3,718,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 121,750 | $3,700,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 196,848 | $3,697,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,219 | $3,674,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,450 | $3,672,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,060 | $3,645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,489 | $3,637,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,570 | $3,633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,516 | $3,631,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 55,475 | $3,627,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,514 | $3,608,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 92,416 | $3,595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,752 | $3,581,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 305,879 | $3,579,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 269,879 | $3,562,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,038 | $3,560,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,884 | $3,555,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,175 | $3,551,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,549 | $3,547,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 31,618 | $3,537,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42,510 | $3,535,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,956 | $3,527,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,459 | $3,523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 575,000 | $3,522,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,212 | $3,514,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,968 | $3,507,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,799 | $3,503,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 214,778 | $3,503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,233 | $3,491,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210,524 | $3,488,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 162,229 | $3,486,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,577 | $3,482,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,829 | $3,467,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 64,042 | $3,467,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 66,327 | $3,441,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 92,295 | $3,440,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,001 | $3,427,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,251 | $3,419,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 51,481 | $3,419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,787 | $3,410,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 259,254 | $3,401,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 85,094 | $3,375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,526 | $3,372,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,114 | $3,372,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 269,335 | $3,369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $3,367,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,590 | $3,361,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,743 | $3,347,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,436 | $3,335,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,161 | $3,331,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69,300 | $3,331,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 184,452 | $3,328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $3,319,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,317 | $3,317,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 169,226 | $3,312,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 168,311 | $3,311,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,044 | $3,301,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,631 | $3,287,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,800 | $3,279,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 111,755 | $3,270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,537 | $3,267,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,888 | $3,261,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,102 | $3,259,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,110 | $3,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,789 | $3,257,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 78,161 | $3,232,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 210,943 | $3,221,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 229,474 | $3,213,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,059 | $3,208,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,749 | $3,178,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 84,047 | $3,175,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,666 | $3,171,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,335 | $3,165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,303 | $3,152,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 199,721 | $3,152,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,763 | $3,148,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73,384 | $3,147,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,959 | $3,140,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 185,279 | $3,140,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,346 | $3,107,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,019 | $3,106,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 91,161 | $3,098,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,755 | $3,077,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,073,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,791 | $3,073,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,823 | $3,070,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,869 | $3,064,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 310,039 | $3,063,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 182,125 | $3,056,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,107 | $3,040,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 156,403 | $3,034,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 47,683 | $3,025,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,891 | $3,014,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 155,658 | $3,004,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,033 | $3,003,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,653 | $2,994,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 28,995 | $2,988,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70,455 | $2,984,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,372 | $2,983,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,498 | $2,981,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 693,490 | $2,975,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,342 | $2,968,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 162,075 | $2,968,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,103 | $2,962,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,931 | $2,958,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,905 | $2,939,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 69,563 | $2,932,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,561 | $2,929,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,300 | $2,922,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 109,302 | $2,921,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 645,985 | $2,913,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,814 | $2,902,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,517 | $2,897,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 326,107 | $2,896,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 78,814 | $2,887,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,087 | $2,882,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,493 | $2,879,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 481,113 | $2,877,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,529 | $2,872,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 101,150 | $2,868,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,672 | $2,866,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 214,503 | $2,849,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,313 | $2,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,858 | $2,835,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,921 | $2,819,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,927 | $2,814,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,381 | $2,809,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 160,478 | $2,807,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 279,601 | $2,804,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 262,503 | $2,796,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,133 | $2,790,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,715 | $2,773,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 179,813 | $2,730,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 160,738 | $2,715,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 96,783 | $2,700,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,120 | $2,693,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 176,472 | $2,693,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,789 | $2,692,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,684,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,973 | $2,681,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,666 | $2,670,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 182,906 | $2,659,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,383 | $2,654,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,750 | $2,653,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 300,000 | $2,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,878 | $2,638,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,162 | $2,629,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 174,397 | $2,619,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,975 | $2,618,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,934 | $2,611,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,248 | $2,610,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 377,096 | $2,606,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 105,124 | $2,605,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 226,877 | $2,591,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 105,790 | $2,591,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,294 | $2,586,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,083 | $2,559,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 98,788 | $2,553,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,573 | $2,543,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83,851 | $2,541,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,247 | $2,539,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,758 | $2,529,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,447 | $2,526,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,473 | $2,525,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,983 | $2,521,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,675 | $2,519,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 54,457 | $2,512,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,510,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,122 | $2,508,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,508 | $2,499,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,528 | $2,494,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,292 | $2,493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 87,861 | $2,491,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,316 | $2,487,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,589 | $2,483,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $2,477,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 61,757 | $2,468,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,824 | $2,465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,200 | $2,458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,925 | $2,450,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,705 | $2,449,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 67,587 | $2,441,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,197 | $2,439,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 292,483 | $2,436,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,691 | $2,435,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,232 | $2,432,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 55,494 | $2,432,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 206,476 | $2,430,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 342,982 | $2,425,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 167,324 | $2,414,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 56,049 | $2,410,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,893 | $2,410,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 119,068 | $2,406,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,000 | $2,403,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 131,048 | $2,401,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,379 | $2,392,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,840 | $2,386,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 160,739 | $2,382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,158 | $2,369,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 304,987 | $2,367,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,585 | $2,358,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 84,019 | $2,344,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,380 | $2,341,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,074 | $2,338,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,946 | $2,328,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,185 | $2,327,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 56,816 | $2,322,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 121,353 | $2,321,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 133,110 | $2,321,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,303 | $2,315,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,014 | $2,309,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 155,509 | $2,295,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,121 | $2,292,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 41,681 | $2,292,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,525 | $2,289,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 223,544 | $2,287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,518 | $2,283,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 81,801 | $2,281,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 69,391 | $2,274,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,435 | $2,265,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,573 | $2,259,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $2,259,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,358 | $2,237,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,056 | $2,228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 155,101 | $2,219,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 319,670 | $2,190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,536 | $2,189,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,787 | $2,187,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 140,696 | $2,185,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 107,624 | $2,185,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,966 | $2,183,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,322 | $2,179,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,790 | $2,178,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,811 | $2,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,133 | $2,166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,142 | $2,165,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 88,672 | $2,160,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,088 | $2,157,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,148 | $2,154,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,707 | $2,153,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,591 | $2,147,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 236,112 | $2,144,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,033 | $2,143,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 247,116 | $2,142,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,254 | $2,135,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214,225 | $2,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,816 | $2,114,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 83,909 | $2,108,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,923 | $2,107,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 92,502 | $2,101,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,500 | $2,084,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,533 | $2,075,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 235,414 | $2,072,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 288,414 | $2,071,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,847 | $2,070,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,688 | $2,066,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,310 | $2,066,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,706 | $2,057,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 74,742 | $2,052,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114,786 | $2,043,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,373 | $2,042,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $2,039,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,557 | $2,003,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,990 | $1,999,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,611 | $1,993,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 29,228 | $1,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,412 | $1,986,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,259 | $1,980,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 82,961 | $1,975,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,120 | $1,973,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 107,575 | $1,973,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,648 | $1,972,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,565 | $1,965,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,693 | $1,954,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 147,548 | $1,954,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,882 | $1,952,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 174,987 | $1,946,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,154 | $1,932,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,670 | $1,925,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 490,750 | $1,924,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 69,881 | $1,924,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,842 | $1,913,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,749 | $1,906,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,336 | $1,893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,889,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 64,187 | $1,889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 218,369 | $1,889,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,626 | $1,887,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,860 | $1,881,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,589 | $1,873,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,054 | $1,864,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,116 | $1,860,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,522 | $1,854,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,044 | $1,848,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 157,232 | $1,844,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79,969 | $1,844,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 222,732 | $1,842,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 315,753 | $1,841,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,420 | $1,841,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,409 | $1,834,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 51,767 | $1,831,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 57,724 | $1,830,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,293 | $1,821,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,253 | $1,821,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 115,684 | $1,817,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 180,472 | $1,814,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,894 | $1,814,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,827 | $1,810,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 90,718 | $1,805,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,600 | $1,800,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 34,672 | $1,799,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 107,555 | $1,791,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,626 | $1,790,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,221 | $1,787,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161,960 | $1,786,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 178,113 | $1,783,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,620 | $1,781,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,052 | $1,775,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,667 | $1,773,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,911 | $1,773,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 41,957 | $1,772,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,073 | $1,767,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 138,147 | $1,761,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 134,675 | $1,759,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 94,039 | $1,759,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 69,387 | $1,758,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,879 | $1,753,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,429 | $1,750,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 114,117 | $1,744,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,879 | $1,740,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,367 | $1,733,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 107,414 | $1,727,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,547 | $1,725,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,515 | $1,724,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,589 | $1,714,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,160 | $1,711,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,386 | $1,704,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,080 | $1,701,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 54,583 | $1,698,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60,576 | $1,698,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,117 | $1,690,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,352 | $1,688,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,343 | $1,682,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,664 | $1,682,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 89,831 | $1,674,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 67,870 | $1,672,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,663 | $1,662,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,193 | $1,662,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,807 | $1,658,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,416 | $1,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,067 | $1,656,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,356 | $1,655,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,542 | $1,649,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,111 | $1,649,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,817 | $1,637,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,635 | $1,637,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,041 | $1,636,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,722 | $1,634,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,878 | $1,631,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,069 | $1,621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,696 | $1,609,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,278 | $1,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,285 | $1,608,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,019 | $1,608,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,848 | $1,603,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 155,958 | $1,602,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,227 | $1,601,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,343 | $1,599,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 88,681 | $1,593,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,897 | $1,586,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 267,689 | $1,585,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,467 | $1,583,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,758 | $1,576,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,432 | $1,570,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 123,056 | $1,570,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,134 | $1,565,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,043 | $1,564,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,953 | $1,564,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 192,073 | $1,563,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,504 | $1,556,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,663 | $1,555,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,011 | $1,554,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,692 | $1,549,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,743 | $1,549,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,346 | $1,546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,121 | $1,542,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,585 | $1,541,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 135,592 | $1,523,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,990 | $1,521,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 166,879 | $1,520,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,103 | $1,519,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,038 | $1,518,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,847 | $1,517,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 187,258 | $1,515,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,915 | $1,512,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 97,474 | $1,508,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,533 | $1,506,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,176 | $1,506,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,883 | $1,494,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,750 | $1,476,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 51,924 | $1,475,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,593 | $1,474,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,624 | $1,468,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,390 | $1,459,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,799 | $1,457,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 41,669 | $1,454,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 194,157 | $1,454,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 79,756 | $1,450,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,536 | $1,445,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,189 | $1,444,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 87,295 | $1,442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,834 | $1,440,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 203,993 | $1,430,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,055 | $1,429,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,275 | $1,429,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,868 | $1,427,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114,146 | $1,427,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,005 | $1,420,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,637 | $1,418,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,534 | $1,413,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,920 | $1,413,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 152,736 | $1,402,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 70,876 | $1,402,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 128,661 | $1,397,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,152 | $1,393,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,590 | $1,392,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 322,267 | $1,392,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 129,234 | $1,388,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,066 | $1,383,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,070 | $1,380,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,170 | $1,377,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,763 | $1,368,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,277 | $1,365,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,228 | $1,359,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 200,730 | $1,347,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 67,019 | $1,337,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,758 | $1,336,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,238 | $1,335,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 64,000 | $1,329,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,413 | $1,329,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,664 | $1,325,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,293 | $1,324,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123,833 | $1,305,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 99,373 | $1,303,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 313,442 | $1,298,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 54,372 | $1,294,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23,705 | $1,293,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 30,697 | $1,292,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,725 | $1,287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,066 | $1,278,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 174,850 | $1,276,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,177 | $1,271,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 91,515 | $1,268,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,450 | $1,267,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 88,956 | $1,261,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,952 | $1,257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,939 | $1,255,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 131,532 | $1,251,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,756 | $1,250,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 50,000 | $1,250,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,957 | $1,249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,153 | $1,244,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,671 | $1,241,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,774 | $1,239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,033 | $1,236,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,194 | $1,234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,234,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 233,339 | $1,234,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,345 | $1,233,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,197 | $1,228,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 61,516 | $1,225,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 60,069 | $1,225,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46,631 | $1,225,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 313,356 | $1,222,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,911 | $1,222,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 56,224 | $1,221,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 217,796 | $1,220,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 91,704 | $1,219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,634 | $1,217,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,874 | $1,213,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 51,597 | $1,208,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,067 | $1,205,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,459 | $1,201,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 86,948 | $1,200,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,473 | $1,197,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,132 | $1,194,000 | 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 |