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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,893 | $1,281,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 347,788 | $1,276,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,441 | $1,274,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,619 | $1,273,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 193,037 | $1,272,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 64,945 | $1,270,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,019 | $1,259,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,774 | $1,256,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,884 | $1,253,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,750 | $1,253,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,273 | $1,251,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 162,292 | $1,251,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,250,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 7,568 | $1,245,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,661 | $1,244,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,802 | $1,244,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,337 | $1,242,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 241,187 | $1,242,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,310 | $1,238,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,788 | $1,236,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,499 | $1,234,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 12,650 | $1,234,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 253,865 | $1,221,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 70,411 | $1,221,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 9,144 | $1,221,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,868 | $1,221,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 24,049 | $1,213,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,887 | $1,211,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 28,697 | $1,209,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 70,917 | $1,206,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 325,769 | $1,202,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 24,816 | $1,198,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 339,097 | $1,194,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 37,388 | $1,192,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 22,198 | $1,179,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,836 | $1,177,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 19,747 | $1,173,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 194,425 | $1,168,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,245 | $1,167,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 17,915 | $1,165,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,117 | $1,164,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,661 | $1,160,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 36,954 | $1,157,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,070 | $1,151,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,988 | $1,150,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,029 | $1,148,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,019 | $1,147,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,340 | $1,138,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 68,832 | $1,135,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 20,043 | $1,133,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 175,459 | $1,133,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,300 | $1,130,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,241 | $1,130,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,230 | $1,128,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,925 | $1,124,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,121 | $1,120,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 101,861 | $1,120,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 89,983 | $1,119,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 271,522 | $1,119,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,768 | $1,118,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 92,380 | $1,116,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,381 | $1,114,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 65,097 | $1,113,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59,234 | $1,110,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,227 | $1,107,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,194 | $1,103,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,260 | $1,099,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,023 | $1,097,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,562 | $1,096,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 27,831 | $1,095,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,231 | $1,094,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 100,000 | $1,089,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 88,016 | $1,084,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,110 | $1,079,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,681 | $1,073,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 138,227 | $1,071,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 49,142 | $1,069,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,012 | $1,065,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,645 | $1,064,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,363 | $1,064,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5,778 | $1,063,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,372 | $1,060,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,776 | $1,058,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 128,399 | $1,057,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62,124 | $1,050,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,519 | $1,050,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 224,627 | $1,045,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,173 | $1,040,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,497 | $1,033,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 214,797 | $1,031,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 234,300 | $1,031,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648103 | COM | 13,016 | $1,028,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 122,182 | $1,024,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,461 | $1,017,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,456 | $1,012,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,926 | $1,007,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,718 | $1,002,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 308,990 | $995,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 78,814 | $992,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,162 | $990,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 20,400 | $990,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,375 | $990,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 23,129 | $986,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,906 | $983,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 124,173 | $983,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,217 | $977,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,723 | $977,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,168 | $975,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,346 | $970,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 103,352 | $970,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 31,150 | $966,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,588 | $965,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 115,208 | $965,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,891 | $964,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,155 | $959,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 23,454 | $955,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 21,863 | $955,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,983 | $953,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 59,184 | $950,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,969 | $949,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,615 | $946,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,720 | $945,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,703 | $941,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,272 | $941,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,876 | $940,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,491 | $939,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 7,476 | $939,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,643 | $937,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,156 | $935,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 136,511 | $934,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,867 | $927,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 71,574 | $925,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,747 | $922,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,610 | $922,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,991 | $921,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,034 | $918,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,971 | $917,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 70,482 | $915,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,268 | $911,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 117,730 | $907,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 20,447 | $904,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 47,096 | $901,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 108,619 | $898,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 72,937 | $896,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,843 | $895,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,258 | $895,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 271,627 | $894,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,423 | $887,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 48,010 | $886,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165,684 | $885,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 33,834 | $884,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 22,304 | $880,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,955 | $879,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 63,773 | $875,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,921 | $872,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 23,463 | $866,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 82,345 | $865,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 18,427 | $863,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 27,633 | $860,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,705 | $856,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 20,565 | $855,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,768 | $853,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,825 | $853,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 160,085 | $853,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 32,497 | $849,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,572 | $848,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,414 | $845,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 18,700 | $845,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,925 | $843,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,835 | $842,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,453 | $841,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,976 | $840,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,637 | $829,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,850 | $827,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,546 | $825,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,776 | $822,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 15,567 | $821,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 65,527 | $819,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 16,201 | $818,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,191 | $817,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 13,110 | $816,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 21,969 | $814,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 32,245 | $811,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,658 | $810,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,624 | $801,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,647 | $800,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,783 | $800,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,409 | $798,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,547 | $793,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 43,504 | $792,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,664 | $790,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,875 | $790,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 42,395 | $790,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,651 | $788,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,862 | $787,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 44,128 | $784,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,666 | $782,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,199 | $782,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,805 | $778,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 6,800 | $777,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 124,977 | $774,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,498 | $774,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,500 | $766,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 268,324 | $762,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,782 | $760,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 8,774 | $760,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,660 | $759,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,922 | $757,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,778 | $755,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,918 | $754,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 73,267 | $752,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,418 | $748,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,918 | $747,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 19,925 | $742,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,806 | $741,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 27,372 | $736,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 90,002 | $736,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,146 | $733,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,376 | $731,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,129 | $730,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 34,107 | $720,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 6,037 | $720,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 28,160 | $717,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,541 | $713,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 512 | $708,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 39,510 | $708,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 37,135 | $704,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,612 | $704,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 807,662 | $704,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,813 | $703,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,496 | $702,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,219 | $702,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,216 | $696,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,526 | $695,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,429 | $694,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,345 | $692,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,798 | $691,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,693 | $690,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 27,755 | $689,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,141 | $685,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300,300 | $682,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,962 | $677,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,762 | $677,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 49,111 | $677,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,332 | $675,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 11,430 | $675,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 417,882 | $673,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,304 | $672,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 259,561 | $664,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 67,933 | $664,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,870 | $663,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,061 | $663,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,652 | $662,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,429 | $659,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 81,012 | $656,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,984 | $655,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,497 | $654,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 807 | $653,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,717 | $651,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,215 | $649,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 160,785 | $648,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 66,794 | $647,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 95,622 | $647,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 53,911 | $646,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 62,839 | $646,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,557 | $645,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 90,024 | $645,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,571 | $643,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 201,651 | $643,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,998 | $643,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 12,365 | $639,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,019 | $639,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,293 | $639,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 71,096 | $636,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,953 | $634,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,764 | $631,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 52,945 | $631,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,756 | $630,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,707 | $625,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,309 | $622,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 76,029 | $618,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,443 | $615,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 151,963 | $615,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,694 | $611,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 92,208 | $609,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,176 | $607,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 9,862 | $605,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 23,944 | $602,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,383 | $601,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,290 | $601,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,280 | $601,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,115 | $597,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 21,923 | $591,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,216 | $590,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 40,562 | $589,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,563 | $588,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,444 | $587,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 138,836 | $586,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,787 | $582,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,773 | $580,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,692 | $576,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,626 | $572,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 116,307 | $571,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,912 | $570,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,132 | $567,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,239 | $567,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,783 | $567,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 26,481 | $567,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,752 | $566,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,501 | $566,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,232 | $566,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,834 | $564,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 67,205 | $564,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 19,650 | $563,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 55,693 | $561,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 29,200 | $560,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,426 | $557,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,326 | $554,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 426,472 | $554,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,480 | $552,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 38,828 | $551,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,956 | $551,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,342 | $548,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,767 | $543,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 43,548 | $541,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,827 | $537,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,232 | $536,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,676 | $535,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,415 | $531,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 300,000 | $528,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,768 | $528,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 6,319 | $525,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,162 | $525,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,037 | $523,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,933 | $523,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,007 | $520,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,238 | $520,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 23,583 | $520,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 34,869 | $520,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 20,742 | $519,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,410 | $519,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,755 | $518,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 9,018 | $518,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 19,959 | $516,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,813 | $515,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 26,006 | $515,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 26,873 | $513,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,636 | $512,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,267 | $509,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,206 | $509,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,394 | $508,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,930 | $508,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 61,368 | $507,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,376 | $503,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,343 | $503,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 133,716 | $503,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,861 | $501,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 21,632 | $501,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,172 | $500,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 147,014 | $498,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,877 | $497,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,975 | $496,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 37,338 | $495,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,229 | $492,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,111 | $491,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 12,399 | $491,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,791 | $490,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,039 | $488,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,853 | $487,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,822 | $486,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,294 | $485,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 310,600 | $485,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,245 | $485,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,291 | $483,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 64,804 | $482,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,210 | $479,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,228 | $478,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,921 | $477,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 21,579 | $477,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108,506 | $477,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 15,567 | $477,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,462 | $476,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 53,886 | $476,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,073 | $475,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,346 | $471,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,070 | $468,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 48,032 | $465,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,327 | $460,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,965 | $459,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 466,828 | $457,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,735 | $453,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 50,684 | $453,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,278 | $452,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,293 | $451,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,374 | $451,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 66,407 | $449,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 99,353 | $449,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 7,111 | $447,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 326,283 | $447,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,235 | $444,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,890 | $444,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,691 | $442,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,100 | $442,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 11,732 | $441,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,871 | $439,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 8,515 | $438,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,872 | $437,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,840 | $436,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,079 | $435,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,888 | $434,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,915 | $431,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 57,934 | $430,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,780 | $427,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 27,231 | $425,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,463 | $424,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 16,689 | $424,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,016 | $422,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,161 | $421,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 186,857 | $420,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,254 | $417,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,718 | $417,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,850 | $414,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,256 | $413,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,096 | $410,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,961 | $408,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,205 | $407,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,654 | $405,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,026 | $404,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,570 | $404,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 82,407 | $404,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,812 | $403,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,336 | $402,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 127,387 | $401,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,333 | $400,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 14,258 | $400,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 11,171 | $399,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,697 | $399,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,665 | $398,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,543 | $398,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 17,647 | $397,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,130 | $395,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 81,346 | $395,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,974 | $394,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,209 | $392,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 34,484 | $388,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,453 | $388,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,535 | $387,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,730 | $386,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,885 | $382,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,653 | $382,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,247 | $381,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 10,826 | $379,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,202 | $377,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,675 | $374,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,204 | $373,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 118,398 | $373,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,851 | $372,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,731 | $372,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,250 | $371,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 10,187 | $371,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,136 | $370,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 49,307 | $368,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,912 | $368,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,677 | $367,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,277 | $367,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,220 | $366,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 9,153 | $366,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,343 | $365,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 96,618 | $365,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 86,247 | $360,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 47,740 | $358,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,644 | $358,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,909 | $358,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 57,320 | $357,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 3,362 | $357,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,819 | $354,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 17,183 | $353,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,957 | $352,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,631 | $351,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,543 | $350,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,212 | $349,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,398 | $349,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,591 | $347,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 35,387 | $343,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,630 | $341,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,891 | $341,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,884 | $341,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,806 | $341,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,966 | $340,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,909 | $339,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,410 | $337,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,672 | $337,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 551,700 | $337,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,380 | $336,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,095 | $335,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 86,759 | $334,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,862 | $334,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,634 | $332,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,060 | $331,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,330 | $331,000 | 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 |