13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,831 holding rows worth $7,647,192,000.
- Accession
- 0001736225-22-000009
- Filer
- CIK 1736225
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,831 entries on the cover page, a total value of $7,647,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,647,192,000 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
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 |
|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 93,744 | $3,825,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 140,189 | $3,812,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,550 | $3,812,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,966 | $3,805,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,022 | $3,788,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,721 | $3,785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,790 | $3,765,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,300 | $3,757,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,970 | $3,756,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,048 | $3,755,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,470 | $3,736,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,990 | $3,731,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,553 | $3,714,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,104 | $3,707,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,196 | $3,705,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,280 | $3,701,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45,748 | $3,684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,490 | $3,671,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,586 | $3,655,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,761 | $3,633,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 322,144 | $3,627,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 59,760 | $3,623,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,951 | $3,592,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 125,318 | $3,592,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51,000 | $3,569,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 244,745 | $3,561,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,531 | $3,553,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,323 | $3,517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,522 | $3,505,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,328 | $3,502,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,129 | $3,494,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,701 | $3,493,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 33,876 | $3,487,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,350 | $3,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,227 | $3,465,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 107,055 | $3,454,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 117,180 | $3,446,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,494 | $3,442,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,878 | $3,441,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,101 | $3,433,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,628 | $3,428,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 157,969 | $3,422,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,978 | $3,412,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,398 | $3,402,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,065 | $3,400,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,902 | $3,395,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,814 | $3,381,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 132,207 | $3,374,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,002 | $3,360,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 170,656 | $3,355,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 78,087 | $3,341,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,785 | $3,334,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,448 | $3,333,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,337 | $3,327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,061 | $3,324,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,062 | $3,323,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 240,734 | $3,312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,024 | $3,278,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,701 | $3,277,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,514 | $3,253,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,381 | $3,253,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 46,171 | $3,248,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,703 | $3,240,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 132,987 | $3,232,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,294 | $3,225,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 347,915 | $3,208,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,172 | $3,197,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,362 | $3,189,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 169,673 | $3,183,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,351 | $3,183,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,701 | $3,176,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,915 | $3,176,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,152 | $3,165,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,391 | $3,154,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 511,632 | $3,152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,488 | $3,139,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,566 | $3,117,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,506 | $3,110,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,846 | $3,106,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 192,334 | $3,087,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 108,395 | $3,081,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 189,012 | $3,071,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 186,566 | $3,062,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 292,980 | $3,059,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,066 | $3,056,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 247,561 | $3,050,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,325 | $3,046,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 187,088 | $3,042,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,510 | $3,041,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 83,566 | $3,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,660 | $3,019,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 122,456 | $3,019,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,247 | $3,017,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 150,000 | $3,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,140 | $3,004,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,104 | $3,003,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,868 | $3,000,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,471 | $2,997,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 124,291 | $2,994,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,140 | $2,990,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 111,611 | $2,987,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,159 | $2,974,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,072 | $2,970,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 242,026 | $2,965,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,647 | $2,956,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 291,937 | $2,954,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,528 | $2,938,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67,023 | $2,937,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,441 | $2,935,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,970 | $2,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,700 | $2,916,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136,085 | $2,915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,678 | $2,911,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 387,131 | $2,907,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 116,438 | $2,898,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,601 | $2,887,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,440 | $2,882,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,522 | $2,882,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,525 | $2,871,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,936 | $2,856,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,741 | $2,855,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,413 | $2,846,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 69,670 | $2,830,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 145,234 | $2,825,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 654,858 | $2,822,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,248 | $2,804,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,838 | $2,794,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 45,309 | $2,787,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,543 | $2,782,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,917 | $2,782,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,292 | $2,781,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,401 | $2,780,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,028 | $2,764,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,202 | $2,754,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,402 | $2,752,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,404 | $2,750,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 382,308 | $2,749,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,278 | $2,745,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,796 | $2,744,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,228 | $2,742,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,566 | $2,735,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 120,707 | $2,724,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,122 | $2,717,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,166 | $2,711,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,233 | $2,711,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,425 | $2,705,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,249 | $2,675,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,620 | $2,669,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,901 | $2,668,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,587 | $2,668,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 570,242 | $2,663,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,340 | $2,659,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 81,476 | $2,656,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,517 | $2,654,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78,177 | $2,650,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,098 | $2,645,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,954 | $2,639,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,811 | $2,637,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,790 | $2,620,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 319,093 | $2,620,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,127 | $2,613,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 324,477 | $2,612,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,000 | $2,604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,551 | $2,603,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,320 | $2,602,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,819 | $2,601,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 321,713 | $2,599,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,989 | $2,598,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,228 | $2,591,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 164,031 | $2,587,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 123,365 | $2,586,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,609 | $2,581,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,882 | $2,576,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,909 | $2,573,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,857 | $2,557,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,295 | $2,557,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,289 | $2,554,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,898 | $2,553,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,976 | $2,542,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,767 | $2,542,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,625 | $2,533,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 174,755 | $2,529,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,173 | $2,528,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 187,435 | $2,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,304 | $2,516,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,963 | $2,515,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76,897 | $2,513,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,511 | $2,512,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,208 | $2,508,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,276 | $2,508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,451 | $2,497,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,294 | $2,497,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 44,438 | $2,497,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,518 | $2,475,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,263 | $2,470,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,273 | $2,465,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 345,564 | $2,460,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,834 | $2,457,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 244,513 | $2,457,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,786 | $2,456,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,832 | $2,451,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,234 | $2,449,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 239,602 | $2,449,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,839 | $2,446,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 364,951 | $2,445,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332,234 | $2,419,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 84,573 | $2,413,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 223,241 | $2,411,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 260,364 | $2,403,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 19,091 | $2,394,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,553 | $2,393,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 90,492 | $2,393,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,916 | $2,388,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,146 | $2,386,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 322,645 | $2,381,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 132,747 | $2,380,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 204,653 | $2,376,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 83,514 | $2,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,330 | $2,374,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 316,549 | $2,374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,109 | $2,370,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,411 | $2,367,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 141,428 | $2,366,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 270,181 | $2,364,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,838 | $2,362,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 223,690 | $2,362,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,131 | $2,359,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,000 | $2,349,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,153,589 | $2,347,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 196,209 | $2,345,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64,199 | $2,344,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 104,530 | $2,334,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,041 | $2,332,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,628 | $2,328,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,000 | $2,328,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 8,763 | $2,317,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,586 | $2,303,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,892 | $2,303,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 128,324 | $2,302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,553 | $2,300,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 111,719 | $2,299,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 204,689 | $2,295,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,705 | $2,291,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 97,851 | $2,290,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,291 | $2,290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,368 | $2,287,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,481 | $2,286,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 54,491 | $2,274,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,364 | $2,256,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 93,775 | $2,256,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 88,964 | $2,255,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,268 | $2,248,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 138,390 | $2,239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,031 | $2,236,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 108,968 | $2,235,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,730 | $2,231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,340 | $2,226,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,358 | $2,226,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 325,893 | $2,223,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,566 | $2,212,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 265,822 | $2,206,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 427,255 | $2,200,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,194 | $2,199,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 217,585 | $2,198,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19,686 | $2,198,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,942 | $2,187,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,135 | $2,187,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,168 | $2,186,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 482,919 | $2,183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,283 | $2,174,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 358,355 | $2,168,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 204,870 | $2,163,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,333 | $2,162,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,519 | $2,147,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,694 | $2,142,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 342,779 | $2,142,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,016 | $2,140,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 308,047 | $2,135,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 119,174 | $2,122,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,416 | $2,121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,992 | $2,113,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 271,411 | $2,101,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,444 | $2,100,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 168,767 | $2,094,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,720 | $2,094,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,621 | $2,090,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,508 | $2,069,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,418 | $2,068,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 155,725 | $2,068,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,467 | $2,056,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 240,349 | $2,048,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 224,844 | $2,048,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,328 | $2,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,316 | $2,033,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111,251 | $2,020,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,300 | $2,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,528 | $2,010,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 90,517 | $2,006,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 59,723 | $2,005,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 264,255 | $1,995,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,033 | $1,989,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,503 | $1,988,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 37,981 | $1,986,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,420 | $1,982,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,262 | $1,981,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 77,617 | $1,972,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,527 | $1,969,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 103,255 | $1,960,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,000 | $1,954,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,803 | $1,952,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,374 | $1,946,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 70,561 | $1,943,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,298 | $1,932,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,162 | $1,931,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 159,149 | $1,929,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,561 | $1,926,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 89,732 | $1,924,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,586 | $1,918,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,932 | $1,918,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,420 | $1,916,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,228 | $1,906,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,881 | $1,904,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 323,614 | $1,890,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,282 | $1,887,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 199,905 | $1,877,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,825 | $1,872,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 90,448 | $1,871,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 231,103 | $1,870,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 305,680 | $1,859,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 38,199 | $1,854,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,526 | $1,844,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,951 | $1,839,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 81,082 | $1,832,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 119,087 | $1,830,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 78,682 | $1,830,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,699 | $1,828,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,524 | $1,823,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58,021 | $1,822,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,986 | $1,816,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,026 | $1,803,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,754 | $1,800,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 339,545 | $1,793,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,724 | $1,791,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,262 | $1,782,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,055 | $1,780,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 369,386 | $1,780,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,506 | $1,776,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,014 | $1,770,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 99,227 | $1,769,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,104 | $1,766,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,511 | $1,764,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,220 | $1,762,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 185,815 | $1,758,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 170,781 | $1,754,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,290 | $1,753,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,794 | $1,751,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 62,219 | $1,751,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 131,487 | $1,745,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 413,612 | $1,745,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 60,000 | $1,741,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,795 | $1,736,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 53,216 | $1,732,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 160,470 | $1,730,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 174,750 | $1,728,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 352,730 | $1,728,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,954 | $1,727,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 56,281 | $1,724,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 360,717 | $1,724,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 125,749 | $1,718,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,045 | $1,717,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,386 | $1,715,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $1,706,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 219,721 | $1,703,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 175,104 | $1,702,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,902 | $1,702,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 256,693 | $1,702,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,030 | $1,700,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,007 | $1,699,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,939 | $1,697,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,993 | $1,695,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,270 | $1,691,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 197,114 | $1,681,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,692 | $1,680,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,445 | $1,678,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,201 | $1,677,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,943 | $1,669,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,105 | $1,647,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,923 | $1,640,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 133,656 | $1,640,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 161,590 | $1,639,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 490,499 | $1,638,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,668 | $1,636,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 40,768 | $1,631,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,300 | $1,627,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 142,051 | $1,626,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,591 | $1,622,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,421 | $1,621,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162,981 | $1,620,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 106,827 | $1,617,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,420 | $1,615,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,163 | $1,610,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,196 | $1,603,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,621 | $1,602,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,835 | $1,602,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,543 | $1,601,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,610 | $1,598,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,800 | $1,594,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,872 | $1,594,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 164,505 | $1,591,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75,370 | $1,589,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 100,531 | $1,585,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,555 | $1,583,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,645 | $1,582,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,459 | $1,576,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,829 | $1,574,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,382 | $1,569,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 323,589 | $1,566,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,602 | $1,559,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,548,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 72,994 | $1,546,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 243,095 | $1,539,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,387 | $1,525,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,299 | $1,524,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,730 | $1,519,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 419,862 | $1,512,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 39,472 | $1,511,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 74,550 | $1,510,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,772 | $1,502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,473 | $1,500,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $1,499,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 52,943 | $1,498,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,940 | $1,496,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 83,247 | $1,495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,470 | $1,488,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 82,602 | $1,486,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,459 | $1,482,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 124,990 | $1,480,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,731 | $1,480,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,392 | $1,478,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,432 | $1,476,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,217 | $1,474,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,614 | $1,474,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 151,319 | $1,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,705 | $1,467,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,672 | $1,461,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,081 | $1,459,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,700 | $1,458,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,978 | $1,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,313 | $1,444,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,548 | $1,440,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,852 | $1,440,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 287,181 | $1,433,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,031 | $1,426,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 97,663 | $1,416,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,232 | $1,413,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,138 | $1,413,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 272,248 | $1,408,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,405 | $1,405,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 58,466 | $1,405,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,982 | $1,398,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 34,007 | $1,384,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,239 | $1,380,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 143,601 | $1,380,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,108 | $1,376,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,186 | $1,371,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 130,154 | $1,369,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,952 | $1,368,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 140,991 | $1,368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,709 | $1,365,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,774 | $1,364,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,913 | $1,361,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,507 | $1,360,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 60,801 | $1,352,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,169 | $1,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,103 | $1,348,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 43,081 | $1,348,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,269 | $1,345,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 455,917 | $1,345,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,885 | $1,339,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 124,808 | $1,337,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 191,847 | $1,335,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,518 | $1,332,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,047 | $1,330,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,636 | $1,325,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 167,563 | $1,324,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,434 | $1,323,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 19,904 | $1,323,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,706 | $1,320,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 271,269 | $1,313,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 39,304 | $1,312,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 529,467 | $1,308,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,888 | $1,307,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,879 | $1,304,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41,403 | $1,302,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,954 | $1,301,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 50,901 | $1,297,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 33,691 | $1,295,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85,208 | $1,294,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,962 | $1,292,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140,137 | $1,292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000009 | this filing | 2022-11-10 | acceptance time not in the bulk data set |