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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 8,347 | $859,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 92,541 | $855,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,886 | $851,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 151,034 | $850,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,722 | $847,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,654 | $846,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,010 | $840,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 51,770 | $836,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,867 | $831,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,291 | $830,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,733 | $829,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 16,688 | $821,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 71,894 | $820,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,935 | $818,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 47,115 | $812,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 8,768 | $807,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,869 | $807,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 52,493 | $805,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 47,080 | $801,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,715 | $799,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 41,225 | $797,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 7,302 | $796,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,314 | $796,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $793,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,670 | $793,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,662 | $792,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,719 | $789,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,130 | $788,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,456 | $784,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,839 | $782,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,293 | $771,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 31,519 | $771,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,677 | $770,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,591 | $768,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 14,297 | $768,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,337 | $768,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,179 | $766,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 14,271 | $766,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,792 | $765,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,468 | $761,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,373 | $761,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 19,209 | $757,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,194 | $756,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,018 | $753,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,311 | $752,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,534 | $751,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 62,163 | $749,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,355 | $744,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 241,807 | $740,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 106,923 | $740,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,769 | $738,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 62,242 | $738,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,776 | $737,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 351,794 | $735,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,574 | $734,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,762 | $728,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,162 | $727,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 605,000 | $726,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 21,548 | $717,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 138,049 | $714,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 180,050 | $713,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,765 | $709,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 96,914 | $705,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,032 | $704,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,011 | $703,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 112,322 | $703,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 62,223 | $701,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,255 | $700,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,336 | $699,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,323 | $696,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36,652 | $696,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91,017 | $695,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 219,519 | $689,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,603 | $688,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,475 | $687,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,452 | $687,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 40,889 | $682,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,998 | $676,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 119,264 | $676,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,523 | $674,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,959 | $671,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 15,699 | $670,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,435 | $662,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,443 | $660,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,404 | $655,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 16,274 | $654,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,463 | $654,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 109,095 | $653,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,285 | $653,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,944 | $652,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,555 | $651,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,762 | $651,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,566 | $649,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 341,720 | $649,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,080 | $646,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,793 | $638,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 39,707 | $638,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,786 | $635,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,658 | $635,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,623 | $627,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86,354 | $617,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,269 | $615,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 11,288 | $613,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,125 | $611,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 90,331 | $610,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 109,669 | $609,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,496 | $605,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 82,480 | $602,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30,232 | $601,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,049 | $597,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 373,379 | $597,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,082 | $596,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,824 | $593,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64,122 | $591,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,199 | $590,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 18,844 | $588,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $585,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,187 | $584,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,100 | $583,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,637 | $581,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 9,090 | $577,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,040 | $576,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 46,402 | $571,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 49,222 | $569,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,823 | $568,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,459 | $565,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,553 | $565,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 8,009 | $564,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 21,305 | $563,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 12,742 | $562,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,820 | $557,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,433 | $557,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 6,803 | $556,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 27,183 | $554,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 5,063 | $553,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 41,786 | $550,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,465 | $549,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,350 | $544,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,327 | $544,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 99,137 | $542,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,931 | $539,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,271 | $539,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,116 | $538,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 107,214 | $538,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 84,467 | $537,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 631 | $533,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,676 | $533,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,832 | $533,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 71,016 | $533,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 11,283 | $532,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,650 | $531,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,085 | $531,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,198 | $527,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 63,051 | $526,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,622 | $523,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 211,658 | $521,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,300 | $521,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,731 | $521,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,623 | $521,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,852 | $521,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,179 | $517,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,450 | $514,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69,837 | $511,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 28,364 | $510,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,618 | $509,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,971 | $509,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 27,609 | $509,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 77,802 | $508,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 62,531 | $507,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,816 | $506,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 22,235 | $504,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,510 | $500,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 7,743 | $500,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,274 | $499,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 59,159 | $498,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 56,148 | $497,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,826 | $496,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 46,347 | $494,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,335 | $493,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 7,801 | $493,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,004 | $492,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,489 | $491,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,664 | $490,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 33,979 | $490,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 17,095 | $490,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,183 | $489,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,729 | $488,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,523 | $487,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,324 | $486,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 59,376 | $486,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,726 | $482,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,125 | $482,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 82,433 | $481,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,298 | $478,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 174,753 | $470,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,116 | $470,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 75,186 | $470,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,894 | $468,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 42,736 | $468,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,851 | $466,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 89,372 | $466,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $462,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 112,930 | $462,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,092 | $462,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,959 | $459,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 40,968 | $458,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,092 | $457,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,117 | $456,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,655 | $456,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,420 | $456,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,597 | $455,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,999 | $454,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $453,000 | thousands, detected and multiplied | call |
| FORMFACTOR INC COM | 346375108 | Stock | 20,312 | $452,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,937 | $447,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $444,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $444,000 | thousands, detected and multiplied | call |
| RLI CORP COM | 749607107 | Stock | 3,380 | $444,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,486 | $443,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,025 | $442,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,294 | $441,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,571 | $440,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,543 | $440,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,022 | $438,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 45,157 | $437,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,771 | $436,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,760 | $433,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,375 | $433,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 26,722 | $433,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,401 | $431,000 | thousands, detected and multiplied | |
| HYRECAR INC | 44916T107 | COM | 1,016,921 | $431,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,759 | $430,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,499 | $429,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,704 | $429,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,590 | $429,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,900 | $427,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 10,669 | $424,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,273 | $423,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,613 | $423,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,366 | $421,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,600 | $421,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,600 | $421,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,259 | $419,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,964 | $419,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,962 | $417,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,570 | $414,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,167 | $414,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 28,143 | $414,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,355 | $412,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,138 | $412,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,238 | $411,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,186 | $410,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,348 | $408,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 11,431 | $407,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,515 | $407,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,200 | $404,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 1,200 | $404,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $403,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,509 | $403,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,368 | $399,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,541 | $397,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,959 | $397,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,275 | $396,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 69,424 | $396,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 49,080 | $395,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,025 | $394,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,432 | $393,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,601 | $391,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,056 | $388,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $387,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,305 | $386,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 14,623 | $385,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,949 | $384,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,962 | $383,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,000 | $381,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 2,000 | $381,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 2,810 | $381,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,562 | $381,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,593 | $381,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,513 | $379,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 13,434 | $377,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,520 | $376,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 8,890 | $376,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,689 | $374,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,360 | $372,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,426 | $371,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,139 | $371,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,912 | $370,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 74,855 | $370,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,693 | $369,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 39,390 | $369,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 50,974 | $367,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 869 | $365,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,797 | $363,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 32,907 | $363,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $358,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $358,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 4,740 | $354,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,258 | $354,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,422 | $351,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 44,884 | $351,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $348,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $348,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,982 | $348,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 7,387 | $346,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,746 | $342,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 18,455 | $341,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,142 | $339,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,562 | $338,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,861 | $337,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 600 | $336,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 600 | $336,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 9,691 | $336,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 7,576 | $336,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,259 | $336,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 143 | $335,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 24,287 | $334,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,612 | $332,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,349 | $331,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,211 | $330,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,299 | $329,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,659 | $329,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,815 | $329,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,675 | $329,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,227 | $329,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 134,536 | $326,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,245 | $326,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,821 | $323,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 138,652 | $323,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,426 | $321,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,381 | $320,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,968 | $318,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 11,183 | $317,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,474 | $317,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $316,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 1,000 | $316,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,258 | $312,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 126,982 | $312,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,226 | $310,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,900 | $310,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,793 | $307,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,158 | $307,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,390 | $306,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,538 | $305,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,725 | $305,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,049 | $305,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,115 | $304,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,626 | $303,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,700 | $303,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,838 | $302,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 4,617 | $301,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,490 | $299,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,560 | $299,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 861 | $298,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 115,000 | $297,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,847 | $294,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,208 | $294,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 16,430 | $294,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 4,266 | $293,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 7,546 | $292,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,794 | $292,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,400 | $291,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,400 | $291,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,670 | $290,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 94,171 | $290,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $289,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $289,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N108 | ADR | 220,902 | $287,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,466 | $285,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,306 | $284,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,215 | $283,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,676 | $282,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,528 | $281,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,882 | $281,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,998 | $278,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,333 | $277,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,541 | $276,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,167 | $276,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,354 | $275,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,259 | $274,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,457 | $274,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 39,604 | $272,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 54,714 | $272,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,866 | $271,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 37,492 | $270,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,604 | $270,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,923 | $269,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,393 | $269,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,566 | $267,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,468 | $267,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,945 | $265,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,912 | $264,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,704 | $263,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 433 | $262,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,308 | $261,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,847 | $260,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,229 | $258,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,875 | $257,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 5,474 | $257,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 9,933 | $256,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 250,995 | $256,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,700 | $254,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,194 | $253,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,841 | $252,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,842 | $251,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,283 | $251,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,601 | $250,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,709 | $250,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,272 | $249,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,569 | $248,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,332 | $247,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,205 | $242,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,204 | $242,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,748 | $240,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,592 | $239,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,160 | $236,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,419 | $236,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,281 | $235,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,187 | $235,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 674 | $234,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,753 | $232,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,570 | $232,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,498 | $231,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 58,569 | $231,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,161 | $231,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 43,579 | $231,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 62,198 | $230,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,710 | $229,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 443 | $227,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 6,328 | $227,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,555 | $226,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,447 | $226,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,758 | $224,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,309 | $221,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 11,568 | $221,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,427 | $220,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 13,984 | $219,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,420 | $219,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,894 | $218,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 734 | $216,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,721 | $216,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,235 | $214,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 17,262 | $214,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,935 | $213,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,740 | $213,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,122 | $213,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,243 | $210,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,899 | $210,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,647 | $209,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 75,900 | $208,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 828 | $207,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,572 | $207,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,496 | $206,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,955 | $206,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,764 | $205,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,418 | $205,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,277 | $205,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,287 | $204,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 61,255 | $201,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 42,922 | $200,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,950 | $199,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,354 | $191,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,527 | $189,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,453 | $188,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 22,275 | $188,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,809 | $187,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,500 | $186,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,402 | $182,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 21,200 | $181,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,645 | $181,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,973 | $180,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,717 | $180,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,862 | $179,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,300 | $178,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,304 | $172,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,840 | $171,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,826 | $170,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 15,200 | $168,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 14,140 | $167,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,090 | $164,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 33,316 | $164,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,582 | $163,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 231,827 | $162,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 13,125 | $161,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,678 | $160,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,522 | $158,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,997 | $158,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,177 | $158,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 130,762 | $157,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 34,358 | $155,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,131 | $147,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,468 | $147,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,316 | $145,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 23,454 | $143,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,632 | $138,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,491 | $136,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,398 | $135,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,428 | $135,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,436 | $134,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 258,516 | $134,000 | 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 |