13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,707 holding rows worth $12,076,217,000.
- Accession
- 0001736225-23-000005
- Filer
- CIK 1736225
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,707 entries on the cover page, a total value of $12,076,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,076,217,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 507,314 | $5,149,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,233,740 | $5,145,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 240,686 | $5,141,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 191,411 | $5,124,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 129,756 | $5,108,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 106,759 | $5,087,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 133,026 | $5,068,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 257,942 | $5,066,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,392 | $5,060,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 23,856 | $5,041,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,269 | $5,029,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,323 | $5,009,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,734 | $5,006,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 645,013 | $5,005,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 202,408 | $5,002,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 361,315 | $5,001,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123,083 | $4,998,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,224 | $4,983,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 141,508 | $4,982,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 472,023 | $4,966,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 48,069 | $4,965,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 80,591 | $4,915,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,096 | $4,914,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 328,136 | $4,899,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 65,965 | $4,894,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 839,682 | $4,853,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 270,621 | $4,831,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 255,132 | $4,807,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 49,112 | $4,792,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,878 | $4,790,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52,990 | $4,782,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,629 | $4,778,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 655,260 | $4,770,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 245,634 | $4,765,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,199,398 | $4,762,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,425 | $4,751,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,502 | $4,744,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,670 | $4,742,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 277,269 | $4,716,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 203,210 | $4,710,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 165,423 | $4,706,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 152,107 | $4,702,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,677 | $4,619,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143,583 | $4,580,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 198,366 | $4,556,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,153 | $4,554,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 99,127 | $4,548,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 908,300 | $4,542,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,019 | $4,534,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,386 | $4,522,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 159,456 | $4,495,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,000 | $4,492,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 205,116 | $4,488,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 359,707 | $4,435,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 238,497 | $4,434,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,758 | $4,424,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 154,273 | $4,420,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 30,269 | $4,410,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 292,767 | $4,409,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,909 | $4,386,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,386,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,502,204 | $4,356,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,958 | $4,346,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,401 | $4,329,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 166,442 | $4,329,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 97,667 | $4,312,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,817 | $4,310,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,292 | $4,306,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,810 | $4,279,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,611 | $4,232,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,719 | $4,226,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 201,868 | $4,223,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 58,344 | $4,217,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 114,347 | $4,207,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 57,612 | $4,206,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,460 | $4,205,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,690 | $4,194,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 52,813 | $4,173,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,813 | $4,172,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 279,375 | $4,165,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,232 | $4,157,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,273 | $4,143,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,611 | $4,130,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 84,131 | $4,124,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,325 | $4,119,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,180 | $4,087,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 67,087 | $4,053,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 46,778 | $4,037,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,477 | $4,022,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,014 | $4,017,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 203,293 | $4,005,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 952,343 | $4,000,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,011 | $3,993,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 376,600 | $3,988,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,793 | $3,979,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 470,048 | $3,977,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 59,448 | $3,961,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88,418 | $3,956,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,822 | $3,949,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,922 | $3,945,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,283 | $3,940,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 101,293 | $3,939,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,243 | $3,939,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,171 | $3,930,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 115,341 | $3,922,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 71,627 | $3,915,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 104,665 | $3,912,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 244,141 | $3,906,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,261 | $3,900,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,454 | $3,899,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,458 | $3,897,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84,747 | $3,891,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 70,549 | $3,888,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,727 | $3,884,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,385 | $3,883,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,119 | $3,873,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,099 | $3,863,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 533,987 | $3,839,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,402 | $3,810,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 263,620 | $3,801,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,399 | $3,790,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,074 | $3,782,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,097 | $3,782,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 213,970 | $3,725,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,659 | $3,690,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230,610 | $3,687,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 113,444 | $3,672,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 167,170 | $3,666,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 82,016 | $3,639,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,693 | $3,636,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15,000 | $3,635,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 91,940 | $3,628,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,448 | $3,618,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,053,869 | $3,615,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 488,088 | $3,602,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 153,591 | $3,600,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 54,062 | $3,593,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97,172 | $3,590,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,996 | $3,583,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 86,185 | $3,572,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 143,274 | $3,550,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,000 | $3,536,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61,255 | $3,526,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 169,232 | $3,525,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 166,706 | $3,522,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,800 | $3,512,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,558 | $3,509,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 267,845 | $3,506,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 119,891 | $3,501,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,363 | $3,497,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 44,128 | $3,496,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 213,121 | $3,487,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,751 | $3,476,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 47,254 | $3,476,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 54,400 | $3,473,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 7,241 | $3,469,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,976 | $3,467,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 41,931 | $3,466,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 227,089 | $3,459,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,990 | $3,452,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 229,060 | $3,450,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68,373 | $3,438,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 682,600 | $3,413,000 | thousands, detected and multiplied | put |
| BRINKER INTL INC COM | 109641100 | Stock | 89,455 | $3,399,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 102,049 | $3,394,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,831 | $3,376,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 46,667 | $3,369,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,419 | $3,353,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 26,505 | $3,351,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,885 | $3,347,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 28,571 | $3,338,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 675,279 | $3,336,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75,049 | $3,325,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 114,823 | $3,316,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 303,777 | $3,293,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,387 | $3,289,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,008 | $3,281,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 294,102 | $3,279,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 60,918 | $3,271,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 336,082 | $3,267,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 17,758 | $3,266,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,129 | $3,265,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,327 | $3,258,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 51,967 | $3,255,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 50,002 | $3,248,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,645 | $3,243,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 19,767 | $3,242,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 41,674 | $3,239,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 126,901 | $3,228,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 95,300 | $3,225,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 96,311 | $3,224,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 27,270 | $3,223,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115,295 | $3,216,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 79,740 | $3,212,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 283,504 | $3,209,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,998 | $3,189,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 301,865 | $3,167,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,135 | $3,129,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,538 | $3,129,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121,539 | $3,117,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,629 | $3,110,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,298 | $3,110,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,000 | $3,098,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 156,217 | $3,096,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 415,411 | $3,095,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,370 | $3,094,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,117 | $3,090,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 240,603 | $3,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,700 | $3,080,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,791 | $3,067,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,602 | $3,064,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,791 | $3,056,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 217,756 | $3,038,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 352,432 | $3,038,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,288 | $3,037,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,133 | $3,032,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 232,597 | $3,014,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 24,754 | $3,009,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,764 | $3,001,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,276 | $3,000,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 215,661 | $2,991,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 29,888 | $2,980,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 126,586 | $2,977,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,000 | $2,970,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 67,674 | $2,949,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 81,420 | $2,941,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,394 | $2,940,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,215 | $2,937,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,108 | $2,936,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 225,435 | $2,933,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,623 | $2,925,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,050 | $2,920,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 134,042 | $2,917,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,219 | $2,912,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 49,264 | $2,911,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 195,996 | $2,909,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 257,306 | $2,895,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 108,898 | $2,888,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 753,059 | $2,884,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,033 | $2,865,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,864 | $2,842,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 181,312 | $2,839,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 92,386 | $2,836,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 65,018 | $2,835,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,440 | $2,819,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,750 | $2,804,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,155 | $2,795,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,953 | $2,795,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 101,391 | $2,778,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79,484 | $2,776,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 127,046 | $2,765,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,335 | $2,755,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,311 | $2,752,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 235,613 | $2,731,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 195,502 | $2,729,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 151,309 | $2,721,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 18,972 | $2,714,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 21,617 | $2,711,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,652 | $2,704,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 35,898 | $2,700,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 54,041 | $2,687,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 17,771 | $2,686,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,751 | $2,684,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,206 | $2,683,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 296,220 | $2,666,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,204 | $2,661,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,599 | $2,656,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 102,834 | $2,638,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 118,926 | $2,637,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 49,132 | $2,633,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 35,911 | $2,629,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 185,185 | $2,628,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,097 | $2,627,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 83,827 | $2,617,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 122,781 | $2,612,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,035 | $2,611,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 52,668 | $2,592,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,938 | $2,588,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,201 | $2,586,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,967 | $2,577,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,500 | $2,574,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,898 | $2,567,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 384,601 | $2,558,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 317,419 | $2,552,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,055 | $2,545,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,356 | $2,539,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,845 | $2,536,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,444 | $2,532,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 142,010 | $2,521,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,030 | $2,518,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 132,892 | $2,512,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,099 | $2,507,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,156 | $2,506,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 213,703 | $2,494,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,821 | $2,484,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 109,196 | $2,466,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,266 | $2,459,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 93,787 | $2,454,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 142,305 | $2,453,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 23,523 | $2,435,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,384 | $2,413,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 44,222 | $2,413,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,029 | $2,411,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 69,780 | $2,409,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 76,447 | $2,395,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 178,484 | $2,395,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,820 | $2,389,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,211 | $2,388,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,911 | $2,378,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 53,250 | $2,376,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,116 | $2,363,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,338 | $2,348,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,043 | $2,325,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,456 | $2,323,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 186,382 | $2,309,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,309,323 | $2,304,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 66,214 | $2,296,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 377,636 | $2,292,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,098 | $2,282,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 29,768 | $2,281,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,509 | $2,270,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,901 | $2,262,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 25,311 | $2,262,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 20,128 | $2,241,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,683 | $2,240,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,466 | $2,234,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,595 | $2,233,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,347 | $2,229,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,442 | $2,226,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,061 | $2,225,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 129,163 | $2,219,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 121,614 | $2,217,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 539,986 | $2,214,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 123,970 | $2,214,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,511 | $2,205,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 176,679 | $2,198,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,660 | $2,195,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 124,225 | $2,194,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,654 | $2,190,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 130,589 | $2,187,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,020,401 | $2,173,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,763 | $2,164,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 57,473 | $2,162,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 141,507 | $2,161,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,733 | $2,158,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,731 | $2,138,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 68,139 | $2,133,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 176,873 | $2,128,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 109,323 | $2,123,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 58,340 | $2,109,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,200 | $2,107,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,599 | $2,105,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 2,999 | $2,105,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 208,057 | $2,097,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 299,879 | $2,096,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 528,829 | $2,094,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,993 | $2,091,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 42,512 | $2,087,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,304 | $2,080,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,812 | $2,077,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 180,602 | $2,075,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,781 | $2,070,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 56,600 | $2,070,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 71,580 | $2,069,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 137,770 | $2,067,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 100,713 | $2,065,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,596 | $2,050,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,352 | $2,049,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 261,593 | $2,038,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,388 | $2,028,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 106,943 | $2,022,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 55,495 | $2,019,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 121,122 | $2,008,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,742 | $2,007,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 18,289 | $2,005,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 192,738 | $1,991,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,320 | $1,988,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,449 | $1,981,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,077 | $1,979,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,358 | $1,973,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 312,289 | $1,961,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 16,320 | $1,960,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124,432 | $1,960,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,591 | $1,951,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,627 | $1,950,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 66,404 | $1,948,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 28,885 | $1,940,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 59,284 | $1,936,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 195,449 | $1,931,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,727 | $1,924,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,200 | $1,924,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 204,779 | $1,923,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 47,398 | $1,922,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 22,241 | $1,918,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,364 | $1,916,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,703 | $1,915,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 115,352 | $1,914,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,996 | $1,908,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 72,722 | $1,907,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 59,513 | $1,905,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 118,701 | $1,902,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 252,192 | $1,902,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 47,214 | $1,902,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 19,805 | $1,893,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,567 | $1,891,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 45,815 | $1,886,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 13,929 | $1,882,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,531 | $1,871,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,387 | $1,866,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 259,130 | $1,866,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,890 | $1,861,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,271 | $1,859,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,478 | $1,849,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 465,300 | $1,843,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,996 | $1,834,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 22,576 | $1,832,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,664 | $1,831,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 366,176 | $1,831,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,835 | $1,826,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,377 | $1,826,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,579 | $1,825,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 62,172 | $1,821,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 184,893 | $1,819,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 43,790 | $1,809,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,445 | $1,802,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68,031 | $1,789,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 165,240 | $1,786,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 63,610 | $1,783,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 140,801 | $1,783,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,842 | $1,771,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,002 | $1,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,500 | $1,769,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L103 | COM | 96,800 | $1,769,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 140,857 | $1,758,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,164 | $1,757,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 46,657 | $1,752,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 52,369 | $1,751,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 20,150 | $1,748,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 199,904 | $1,743,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 312 | $1,739,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71,347 | $1,732,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 47,929 | $1,729,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 155,835 | $1,728,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 270,474 | $1,723,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,347 | $1,721,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,975 | $1,721,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,421 | $1,718,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 151,103 | $1,714,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 90,663 | $1,708,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,189 | $1,696,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,130 | $1,693,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 20,708 | $1,689,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 87,762 | $1,689,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 94,357 | $1,682,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,025 | $1,678,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 35,748 | $1,678,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 212,596 | $1,673,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 26,464 | $1,670,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,757 | $1,669,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 179,185 | $1,668,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,426 | $1,659,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 48,326 | $1,646,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,543 | $1,644,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,299 | $1,642,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,729 | $1,628,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,689 | $1,623,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 101,268 | $1,622,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,143 | $1,612,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 110,964 | $1,609,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,012 | $1,605,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 171,013 | $1,604,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,715 | $1,593,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,233 | $1,583,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,082 | $1,578,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 44,072 | $1,573,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,111 | $1,573,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 49,200 | $1,572,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 125,393 | $1,570,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,423 | $1,569,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 25,629 | $1,566,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,161 | $1,566,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,566 | $1,565,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 19,076 | $1,564,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 182,107 | $1,562,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 70,799 | $1,561,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,124 | $1,558,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 23,761 | $1,553,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 35,745 | $1,550,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 30,024 | $1,549,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,041 | $1,547,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,219 | $1,536,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,866 | $1,534,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 47,577 | $1,528,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 62,666 | $1,525,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,068 | $1,522,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 71,424 | $1,509,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 61,761 | $1,504,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 70,966 | $1,504,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,893 | $1,503,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,205 | $1,493,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |