13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,795 holding rows worth $12,302,988,000.
- Accession
- 0001736225-23-000007
- Filer
- CIK 1736225
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,795 entries on the cover page, a total value of $12,302,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,302,988,000 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,940 | $4,336,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 244,158 | $4,326,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 205,718 | $4,306,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 56,803 | $4,304,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,726 | $4,286,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,475 | $4,281,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 339,064 | $4,272,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,519 | $4,267,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 185,525 | $4,265,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,382,451 | $4,265,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 282,200 | $4,264,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,500 | $4,262,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,902 | $4,256,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 99,613 | $4,251,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,734 | $4,250,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,489 | $4,233,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,971 | $4,233,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 22,710 | $4,222,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 88,581 | $4,214,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 41,272 | $4,213,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,589 | $4,205,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,088 | $4,194,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 60,603 | $4,189,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,142,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 178,126 | $4,122,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,971 | $4,092,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 429,256 | $4,091,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,100 | $4,084,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,656 | $4,057,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 45,921 | $4,046,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,210 | $4,032,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 67,253 | $4,024,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,207 | $4,019,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,213 | $4,007,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,621 | $4,006,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 52,096 | $4,001,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,994 | $3,973,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 212,500 | $3,961,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 45,692 | $3,956,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 74,996 | $3,949,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,411 | $3,933,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 337,312 | $3,930,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,200 | $3,925,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 46,808 | $3,918,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,746 | $3,915,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 26,996 | $3,902,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 51,279 | $3,898,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $3,892,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,648 | $3,866,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 66,697 | $3,849,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 521,352 | $3,848,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 122,024 | $3,824,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 34,545 | $3,813,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 364,927 | $3,813,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 164,769 | $3,793,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,600 | $3,788,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 8,600 | $3,788,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,974 | $3,782,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 172,133 | $3,780,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,974 | $3,733,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108,821 | $3,709,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,638 | $3,699,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,434 | $3,678,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 220,521 | $3,674,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,316 | $3,654,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,025 | $3,652,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 96,738 | $3,645,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 555,316 | $3,643,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,493 | $3,636,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 93,541 | $3,633,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 107,617 | $3,599,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,756 | $3,596,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,093 | $3,578,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,339 | $3,570,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 98,738 | $3,567,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 190,071 | $3,564,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 33,609 | $3,561,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 152,138 | $3,533,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 221,463 | $3,532,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 194,821 | $3,520,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 798,700 | $3,514,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 140,112 | $3,499,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,945 | $3,496,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 220,614 | $3,483,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 191,974 | $3,459,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83,891 | $3,450,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,079 | $3,436,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 24,710 | $3,432,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,754 | $3,417,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 154,771 | $3,416,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120,363 | $3,409,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,462 | $3,403,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,747 | $3,380,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,709 | $3,377,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 165,419 | $3,325,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,362 | $3,322,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 90,500 | $3,318,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 994,624 | $3,302,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 193,525 | $3,300,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,860 | $3,286,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,521 | $3,283,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 398,091 | $3,276,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 141,189 | $3,271,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 31,763 | $3,259,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,873 | $3,245,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,402 | $3,219,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,825 | $3,216,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 48,014 | $3,212,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,542 | $3,209,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 32,044 | $3,207,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 65,249 | $3,205,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 46,268 | $3,202,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 157,649 | $3,194,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 30,549 | $3,187,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 121,301 | $3,184,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 78,900 | $3,179,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,312 | $3,179,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,184 | $3,172,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 16,269 | $3,171,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 395,514 | $3,168,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 449,900 | $3,167,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,599 | $3,147,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,321 | $3,144,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 36,950 | $3,142,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,167 | $3,132,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,107 | $3,130,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,627 | $3,127,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,309 | $3,125,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,151 | $3,120,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 114,840 | $3,119,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,562 | $3,116,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 52,237 | $3,114,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,400 | $3,110,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 134,936 | $3,087,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119,993 | $3,081,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 39,342 | $3,078,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 229,594 | $3,070,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 51,386 | $3,066,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,685 | $3,063,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,118 | $3,059,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 102,963 | $3,048,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,821 | $3,039,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,766 | $3,028,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 45,458 | $3,025,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,187 | $3,023,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,300 | $3,020,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 314,625 | $3,017,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,336 | $3,014,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,511 | $3,014,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,367 | $2,996,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,487 | $2,981,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 100,412 | $2,979,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,367 | $2,971,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 9,113 | $2,964,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,964,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 120,886 | $2,936,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 92,742 | $2,927,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,722 | $2,913,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 68,910 | $2,904,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 204,134 | $2,901,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,061 | $2,894,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 231,484 | $2,877,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,498 | $2,870,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 33,854 | $2,864,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 111,973 | $2,858,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 105,140 | $2,850,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 594,895 | $2,850,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107,208 | $2,849,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,005 | $2,844,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 140,660 | $2,843,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,488 | $2,840,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 446 | $2,832,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,101 | $2,829,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 124,691 | $2,822,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,651 | $2,820,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,564 | $2,820,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,658 | $2,818,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,782 | $2,817,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,289 | $2,816,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 48,249 | $2,787,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,980 | $2,786,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 38,151 | $2,770,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 21,334 | $2,756,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 72,937 | $2,751,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 184,205 | $2,750,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 1,714,780 | $2,744,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 238,065 | $2,728,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 102,168 | $2,723,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,631 | $2,709,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,083,633 | $2,709,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 63,255 | $2,698,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,690 | $2,693,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 94,036 | $2,686,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 230,656 | $2,676,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 19,673 | $2,673,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 65,701 | $2,669,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 54,762 | $2,665,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,754 | $2,647,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,082 | $2,647,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 53,865 | $2,635,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,257 | $2,621,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,646 | $2,621,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 38,783 | $2,614,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 76,745 | $2,604,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67,606 | $2,595,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,270 | $2,589,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 27,697 | $2,584,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,082 | $2,581,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,046 | $2,576,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,585 | $2,575,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 212,468 | $2,569,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,958 | $2,530,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,289 | $2,528,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,348 | $2,527,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 31,601 | $2,527,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 75,920 | $2,525,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,825 | $2,521,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,098 | $2,489,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,466 | $2,474,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 36,495 | $2,468,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 84,066 | $2,460,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,857 | $2,444,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,673 | $2,444,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 237,216 | $2,439,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 716,334 | $2,436,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 160,500 | $2,425,000 | thousands, detected and multiplied | put |
| ENERSYS COM | 29275Y102 | Stock | 22,341 | $2,424,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 73,289 | $2,420,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 206,932 | $2,419,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,881 | $2,418,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,739 | $2,417,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 32,547 | $2,410,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,602 | $2,407,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 493,493 | $2,403,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 25,867 | $2,392,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 52,389 | $2,383,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 12,505 | $2,378,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,685 | $2,378,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 156,605 | $2,365,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 13,256 | $2,362,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,766 | $2,360,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,059 | $2,353,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,762 | $2,347,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 52,800 | $2,344,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,761 | $2,344,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,499 | $2,342,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,110 | $2,339,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,481 | $2,327,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,530 | $2,324,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 111,077 | $2,322,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,731 | $2,303,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,404 | $2,299,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 49,496 | $2,299,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 97,075 | $2,298,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,537 | $2,296,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 87,962 | $2,295,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 28,143 | $2,283,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,499,319 | $2,279,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 41,981 | $2,267,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,298 | $2,258,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,221 | $2,256,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,046 | $2,255,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,293 | $2,255,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,733 | $2,254,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 13,704 | $2,235,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 187,185 | $2,235,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,295 | $2,232,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,732 | $2,221,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,304 | $2,216,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,918 | $2,214,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,359 | $2,168,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,714 | $2,163,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 203,860 | $2,161,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 196,135 | $2,152,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 99,076 | $2,146,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 97,209 | $2,144,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 27,569 | $2,143,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 79,192 | $2,140,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127,569 | $2,138,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,071 | $2,136,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 52,900 | $2,131,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,395 | $2,130,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 427,752 | $2,126,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 247,625 | $2,112,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 203,477 | $2,108,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,426 | $2,101,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,309 | $2,101,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 29,152 | $2,085,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 44,586 | $2,081,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,221 | $2,071,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,288 | $2,059,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,858 | $2,054,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,563 | $2,053,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 14,824 | $2,053,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,688 | $2,039,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,916 | $2,036,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 122,823 | $2,027,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,905 | $2,023,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,605 | $2,017,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,530 | $2,012,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 123,210 | $2,011,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,527 | $2,001,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 42,631 | $1,999,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 213,907 | $1,998,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,554 | $1,994,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,719 | $1,994,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 32,997 | $1,989,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,737 | $1,980,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 133,871 | $1,979,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 67,483 | $1,975,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,044 | $1,974,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 26,906 | $1,969,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,272 | $1,962,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 168,644 | $1,956,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,700 | $1,937,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,233 | $1,930,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 111,241 | $1,929,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,166 | $1,927,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 56,340 | $1,927,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,806 | $1,919,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,455 | $1,916,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,981 | $1,916,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,960 | $1,913,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,578 | $1,912,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 96,772 | $1,904,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,109 | $1,904,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,492 | $1,886,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,355 | $1,883,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,516 | $1,878,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,305 | $1,873,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 20,083 | $1,872,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,623 | $1,871,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 13,675 | $1,866,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,497 | $1,865,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 65,043 | $1,863,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,906 | $1,862,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,268 | $1,862,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 777,760 | $1,851,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 76,981 | $1,841,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 12,581 | $1,840,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,608 | $1,839,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 136,408 | $1,839,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 12,736 | $1,830,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,882 | $1,826,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,641 | $1,825,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 119,727 | $1,822,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,574 | $1,818,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 33,746 | $1,816,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 73,000 | $1,809,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,172 | $1,806,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,609 | $1,806,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,837 | $1,805,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 173,076 | $1,805,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 88,585 | $1,802,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 39,503 | $1,791,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,573 | $1,784,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,464 | $1,779,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 35,845 | $1,769,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 142,269 | $1,760,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,533 | $1,757,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,030 | $1,755,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 108,166 | $1,754,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,016 | $1,752,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80,808 | $1,745,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 26,800 | $1,744,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,358 | $1,741,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,287 | $1,738,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 150,000 | $1,731,000 | thousands, detected and multiplied | call |
| CABLE ONE INC | 12685J105 | COM | 2,633 | $1,730,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,233 | $1,729,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,902 | $1,722,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,018 | $1,721,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,796 | $1,714,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,978 | $1,707,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 150,316 | $1,702,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 220,969 | $1,699,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,601 | $1,699,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 117,187 | $1,695,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,364 | $1,693,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 146,403 | $1,691,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 29,925 | $1,676,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 67,535 | $1,676,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 42,379 | $1,674,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 265,384 | $1,672,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 51,475 | $1,672,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,972 | $1,670,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 33,402 | $1,667,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 160,208 | $1,663,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,541 | $1,646,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 11,636 | $1,646,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,158 | $1,645,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 69,768 | $1,644,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,478 | $1,641,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,233 | $1,640,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 9,119 | $1,639,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 12,993 | $1,633,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 136,101 | $1,629,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,931 | $1,620,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,769 | $1,610,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 38,063 | $1,606,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,636 | $1,597,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 115,411 | $1,593,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,740 | $1,591,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,100 | $1,590,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 61,493 | $1,588,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 23,473 | $1,586,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57,198 | $1,586,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 15,600 | $1,586,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 27,500 | $1,583,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200,318 | $1,579,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 310,718 | $1,569,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141,219 | $1,562,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 15,745 | $1,560,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,226 | $1,550,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 13,240 | $1,547,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,366 | $1,544,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 473,573 | $1,544,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,310 | $1,536,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,132 | $1,530,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 24,462 | $1,529,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 69,726 | $1,525,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 67,285 | $1,516,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,861 | $1,511,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,355 | $1,507,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 23,675 | $1,506,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,627 | $1,504,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 129,591 | $1,503,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,233 | $1,498,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,598 | $1,495,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,854 | $1,495,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,236 | $1,495,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 35,956 | $1,494,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,233 | $1,492,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 15,165 | $1,490,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,400 | $1,486,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 62,400 | $1,479,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 203,283 | $1,478,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,701 | $1,474,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 10,255 | $1,473,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,925 | $1,466,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134,596 | $1,460,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 13,458 | $1,455,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 18,639 | $1,449,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,101 | $1,449,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,097 | $1,446,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 177,531 | $1,445,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 124,037 | $1,444,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 41,283 | $1,443,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,139 | $1,441,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,043 | $1,438,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 220,365 | $1,435,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,936 | $1,432,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,890 | $1,426,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,867 | $1,420,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 44,059 | $1,419,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,358 | $1,418,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 40,042 | $1,416,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 125,355 | $1,414,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,784 | $1,412,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 97,861 | $1,409,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,872 | $1,405,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,983 | $1,402,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,635 | $1,401,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,979 | $1,401,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148,772 | $1,398,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,065 | $1,397,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,959 | $1,397,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 70,914 | $1,396,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 359,996 | $1,393,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,323 | $1,391,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 52,999 | $1,388,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 214,557 | $1,386,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,379 | $1,384,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 35,792 | $1,382,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,902 | $1,380,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,228 | $1,379,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,317 | $1,365,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,080 | $1,362,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,181 | $1,356,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 63,573 | $1,356,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 117,391 | $1,355,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,796 | $1,353,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,938 | $1,353,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,664 | $1,349,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 105,087 | $1,338,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 28,099 | $1,338,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,770 | $1,336,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 51,976 | $1,329,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 37,849 | $1,325,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,682 | $1,322,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 95,454 | $1,320,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11,087 | $1,318,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 162,869 | $1,314,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,260 | $1,313,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 28,903 | $1,313,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 63,016 | $1,306,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,460 | $1,295,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 127,719 | $1,295,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,009 | $1,292,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 18,498 | $1,291,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000007 | this filing | 2023-08-11 | acceptance time not in the bulk data set |