13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,582 holding rows worth $6,891,317,000.
- Accession
- 0001736225-23-000003
- Filer
- CIK 1736225
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,582 entries on the cover page, a total value of $6,891,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,891,317,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC
- included managerRitter Alpha, LP
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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 24,187 | $3,000,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,900 | $2,981,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 107,706 | $2,974,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 355,925 | $2,968,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,908 | $2,959,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 95,258 | $2,952,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,437 | $2,938,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,069 | $2,937,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107,622 | $2,927,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 157,444 | $2,925,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 64,333 | $2,925,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 112,359 | $2,919,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,866 | $2,908,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 38,753 | $2,899,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 39,697 | $2,897,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,292 | $2,886,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,808 | $2,864,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,060 | $2,852,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 126,095 | $2,850,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,165 | $2,837,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 145,734 | $2,814,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,951 | $2,804,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,979 | $2,803,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,340 | $2,802,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,585 | $2,780,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,946 | $2,776,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 41,473 | $2,772,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,129 | $2,746,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 259,968 | $2,732,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 93,919 | $2,695,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,433 | $2,692,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,360 | $2,670,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 32,400 | $2,664,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,207 | $2,649,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,705 | $2,647,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,860 | $2,644,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156,913 | $2,642,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,917 | $2,636,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 94,559 | $2,632,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,318 | $2,625,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,973 | $2,620,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,985 | $2,605,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,122 | $2,586,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 248,426 | $2,579,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,624 | $2,576,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 491,980 | $2,568,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,955 | $2,565,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 64,115 | $2,565,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 25,975 | $2,559,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,425 | $2,553,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,049 | $2,553,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 347,272 | $2,552,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,575 | $2,551,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 176,446 | $2,532,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 30,676 | $2,530,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 84,475 | $2,527,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,153 | $2,522,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 292,206 | $2,522,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,961 | $2,519,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,659 | $2,496,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,794 | $2,494,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 12,613 | $2,489,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,606 | $2,488,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 245,758 | $2,480,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 29,683 | $2,480,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134,314 | $2,475,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 327,720 | $2,461,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,720 | $2,460,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,765 | $2,455,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 309,181 | $2,455,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 59,459 | $2,452,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,828 | $2,451,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 71,844 | $2,439,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 51,375 | $2,420,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,528 | $2,388,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 261,913 | $2,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,100 | $2,378,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 224,122 | $2,358,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,712 | $2,350,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 37,438 | $2,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,500 | $2,326,000 | thousands, detected and multiplied | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,978 | $2,297,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,797 | $2,293,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,979 | $2,283,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,629 | $2,281,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 122,186 | $2,271,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,461 | $2,267,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 142,895 | $2,266,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 90,380 | $2,235,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,731 | $2,231,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 156,234 | $2,229,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 43,290 | $2,206,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 167,188 | $2,200,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 275,818 | $2,198,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 34,436 | $2,189,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 38,139 | $2,182,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,086 | $2,181,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,898 | $2,181,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,025 | $2,181,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16,723 | $2,166,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 37,767 | $2,162,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 139,353 | $2,156,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,568 | $2,149,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,632 | $2,148,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55,614 | $2,147,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 92,349 | $2,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,144 | $2,146,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,609 | $2,145,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 932,429 | $2,145,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,913 | $2,135,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,728 | $2,129,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,307 | $2,125,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,397 | $2,107,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 116,810 | $2,106,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,577 | $2,099,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 146,667 | $2,099,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172,045 | $2,094,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,381 | $2,092,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 241,076 | $2,088,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 10,158 | $2,087,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 311,138 | $2,085,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,727 | $2,084,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,539 | $2,084,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 77,515 | $2,083,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 374,458 | $2,082,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 157,166 | $2,082,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 121,505 | $2,080,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,074 | $2,077,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 66,645 | $2,076,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,698 | $2,075,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,069 | $2,071,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 151,320 | $2,070,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,895 | $2,069,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 305,769 | $2,061,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 26,925 | $2,056,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,084 | $2,054,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,579 | $2,049,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,600 | $2,038,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,813 | $2,033,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,389 | $2,026,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 819 | $2,020,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,954 | $2,016,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,244 | $2,013,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,304 | $2,010,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 16,709 | $2,001,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 75,362 | $1,993,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,520 | $1,992,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 50,217 | $1,989,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,547 | $1,968,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 82,098 | $1,965,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,841 | $1,964,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 15,603 | $1,962,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 25,548 | $1,956,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,492 | $1,954,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 178,056 | $1,948,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,684 | $1,942,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,748 | $1,939,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 218,117 | $1,939,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,612 | $1,932,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 235,486 | $1,929,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 70,205 | $1,919,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,848 | $1,919,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,257 | $1,916,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,975 | $1,913,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,382 | $1,912,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,532 | $1,910,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,682 | $1,904,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 34,701 | $1,903,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 213,782 | $1,898,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,777 | $1,891,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,937 | $1,886,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,640 | $1,883,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,298 | $1,880,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,329 | $1,875,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,059 | $1,864,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 133,351 | $1,862,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17,031 | $1,857,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 308,813 | $1,856,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,661 | $1,853,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 52,733 | $1,841,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 80,619 | $1,840,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,072 | $1,836,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 204,353 | $1,829,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 180,350 | $1,827,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,033 | $1,821,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 27,049 | $1,814,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 67,499 | $1,811,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,662 | $1,806,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 31,604 | $1,806,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,627 | $1,796,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,583 | $1,793,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 15,518 | $1,788,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,350 | $1,786,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,218 | $1,777,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 110,859 | $1,776,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,115 | $1,775,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 39,782 | $1,773,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,317 | $1,772,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 169,687 | $1,772,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,717 | $1,766,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,283 | $1,764,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,188 | $1,757,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,297 | $1,755,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,980 | $1,748,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,910 | $1,748,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,341 | $1,741,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 373,345 | $1,740,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,402 | $1,738,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,045 | $1,732,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,463 | $1,729,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,824 | $1,726,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85,645 | $1,725,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,904 | $1,724,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 27,400 | $1,722,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 46,318 | $1,713,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,502 | $1,712,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,382 | $1,711,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,284 | $1,707,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,016 | $1,707,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,819 | $1,704,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,224 | $1,702,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,404 | $1,692,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 192,152 | $1,691,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 44,822 | $1,685,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,162 | $1,682,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 16,257 | $1,678,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 94,771 | $1,668,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,098 | $1,666,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,402 | $1,664,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 10,312 | $1,662,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,618 | $1,643,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,414 | $1,643,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,001 | $1,640,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62,891 | $1,638,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 45,790 | $1,635,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 88,649 | $1,632,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 100,236 | $1,630,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,332 | $1,626,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 152,579 | $1,622,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 253,733 | $1,621,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 92,606 | $1,620,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,142 | $1,614,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,466 | $1,609,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 14,138 | $1,606,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,112 | $1,604,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,450 | $1,603,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,683 | $1,596,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,537 | $1,595,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,048 | $1,587,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 15,089 | $1,583,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,638 | $1,579,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,296 | $1,565,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 104,736 | $1,565,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,495 | $1,564,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 252,554 | $1,561,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 30,881 | $1,557,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 154,280 | $1,549,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,586 | $1,540,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,059 | $1,540,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,337 | $1,536,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,925 | $1,534,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,232 | $1,524,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 14,521 | $1,518,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,772 | $1,503,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,227 | $1,503,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 53,528 | $1,503,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 34,061 | $1,501,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 33,939 | $1,501,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 32,108 | $1,498,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,341 | $1,491,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,619 | $1,491,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 236,722 | $1,484,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 127,950 | $1,482,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,180 | $1,481,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,933 | $1,480,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,533 | $1,479,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,702 | $1,473,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,464 | $1,472,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 35,401 | $1,463,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 32,254 | $1,458,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 162,249 | $1,457,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,028 | $1,451,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,510 | $1,443,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,548 | $1,441,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,045 | $1,435,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,250 | $1,430,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,799 | $1,430,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,320 | $1,422,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,883 | $1,422,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 22,323 | $1,420,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,166 | $1,419,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,929 | $1,419,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 82,590 | $1,417,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 16,052 | $1,415,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,968 | $1,414,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115,791 | $1,414,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 132,894 | $1,407,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,031 | $1,403,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,648 | $1,402,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 80,966 | $1,391,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,087 | $1,390,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 97,604 | $1,390,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144,356 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,414 | $1,388,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 142,110 | $1,386,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,958 | $1,382,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 23,516 | $1,381,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,965 | $1,381,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25,952 | $1,372,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 133,508 | $1,371,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 59,101 | $1,371,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 176,797 | $1,368,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 78,388 | $1,366,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 167,131 | $1,365,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,177 | $1,364,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 114,265 | $1,360,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,792 | $1,359,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,365 | $1,353,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,346 | $1,351,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,524 | $1,351,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 126,076 | $1,344,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,573 | $1,341,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,251 | $1,341,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,637 | $1,338,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,385 | $1,335,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,055 | $1,334,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 76,335 | $1,334,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,613 | $1,333,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,880 | $1,326,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,287 | $1,323,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,717 | $1,319,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 77,959 | $1,318,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,216 | $1,315,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127,168 | $1,312,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,448 | $1,311,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,986 | $1,309,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,375 | $1,307,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 67,344 | $1,303,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,564 | $1,302,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,404 | $1,300,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 244,033 | $1,286,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109,190 | $1,284,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 317,037 | $1,284,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,077 | $1,281,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 97,153 | $1,280,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,355 | $1,276,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,142 | $1,276,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,400 | $1,274,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,067 | $1,273,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 137,117 | $1,270,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,638 | $1,269,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,589 | $1,267,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,850 | $1,266,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 92,922 | $1,254,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 52,768 | $1,252,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,200 | $1,246,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,153 | $1,246,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,270 | $1,239,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,173 | $1,237,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,336 | $1,230,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,465 | $1,229,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,499 | $1,223,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,029 | $1,222,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,400 | $1,210,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,789 | $1,210,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,063 | $1,207,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,648 | $1,206,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,974 | $1,201,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,147 | $1,200,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 15,587 | $1,198,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,426 | $1,197,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,754 | $1,186,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 307,225 | $1,183,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 13,804 | $1,177,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,331 | $1,175,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 35,730 | $1,175,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 102,298 | $1,174,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,305 | $1,173,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,284 | $1,172,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 12,294 | $1,172,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,079 | $1,165,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 27,463 | $1,163,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 112,306 | $1,162,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,593 | $1,162,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,680 | $1,159,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,595 | $1,158,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,101 | $1,154,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 18,670 | $1,145,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,767 | $1,141,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 79,229 | $1,135,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 384,508 | $1,134,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 27,915 | $1,124,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,057 | $1,121,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 492,500 | $1,113,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,858 | $1,112,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 70,901 | $1,112,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,104 | $1,104,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 125,604 | $1,098,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,767 | $1,096,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,124 | $1,094,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 22,300 | $1,092,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,430 | $1,090,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,423 | $1,087,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,595 | $1,085,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 60,108 | $1,078,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,191 | $1,076,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,008 | $1,071,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $1,070,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,645 | $1,068,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,842 | $1,068,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,835 | $1,066,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 20,561 | $1,066,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 11,855 | $1,064,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 51,316 | $1,060,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 423,898 | $1,060,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,378 | $1,056,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 117,950 | $1,054,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 172,467 | $1,054,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,407 | $1,050,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 63,973 | $1,044,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,035 | $1,041,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,751 | $1,041,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 59,311 | $1,038,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 85,860 | $1,036,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,441 | $1,034,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 83,040 | $1,031,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,817 | $1,031,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,430 | $1,027,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,399 | $1,025,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,221 | $1,023,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 82,387 | $1,021,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,173 | $1,020,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 57,037 | $1,018,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 126,978 | $1,016,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,033 | $1,014,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,921 | $1,008,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,679 | $1,005,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 90,248 | $1,004,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125,086 | $1,003,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,802 | $1,002,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,899 | $1,002,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 250,000 | $1,000,000 | thousands, detected and multiplied | call |
| CADENCE BANK | 12740C103 | COM | 40,461 | $998,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,909 | $995,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 22,421 | $995,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 158,593 | $994,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 188,444 | $991,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,282 | $989,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,213 | $988,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,721 | $985,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,937 | $984,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 90,107 | $983,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,798 | $982,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,162 | $981,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,995 | $977,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,556 | $974,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 27,101 | $970,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,496 | $970,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 44,024 | $969,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 58,568 | $967,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,936 | $966,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 75,325 | $966,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,005 | $954,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,092 | $948,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 44,700 | $947,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,583 | $941,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,687 | $940,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,354 | $938,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,474 | $938,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,626 | $927,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 25,525 | $926,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,167 | $926,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,716 | $921,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $920,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 3,800 | $911,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T104 | COM | 28,008 | $911,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,384 | $909,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,283 | $908,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,873 | $908,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,100 | $902,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085101 | COM | 246,629 | $900,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,679 | $900,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,222 | $897,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 25,612 | $896,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,522 | $892,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 71,364 | $888,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 5,449 | $887,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,306 | $886,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,250 | $886,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 36,403 | $883,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,117 | $882,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $880,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,414 | $880,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,312 | $876,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,080 | $871,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,714 | $867,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,391 | $864,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,519 | $860,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,356 | $860,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,346 | $859,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |