13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,634 holding rows worth $10,468,765,000.
- Accession
- 0001736225-23-000011
- Filer
- CIK 1736225
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,634 entries on the cover page, a total value of $10,468,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,468,765,000 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 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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,750 | $3,219,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,825 | $3,213,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 54,856 | $3,212,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,903 | $3,199,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,733 | $3,195,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,460 | $3,194,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 3,390,127 | $3,188,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,733 | $3,187,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 79,766 | $3,172,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 248,865 | $3,163,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,692 | $3,160,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 210,078 | $3,155,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,127 | $3,149,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,483 | $3,147,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,595 | $3,143,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,906 | $3,132,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,903 | $3,125,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 108,324 | $3,114,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,538 | $3,106,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 24,494 | $3,105,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 18,225 | $3,104,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 61,496 | $3,099,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,524 | $3,085,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 232,620 | $3,085,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 129,413 | $3,081,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,763 | $3,071,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 24,663 | $3,065,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,704 | $3,062,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,542 | $3,059,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,192 | $3,058,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 143,733 | $3,049,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 165,344 | $3,044,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,677 | $3,036,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165,200 | $3,025,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 55,609 | $3,022,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,520 | $3,021,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,597 | $3,020,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 111,394 | $3,018,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 44,768 | $3,016,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 371,396 | $2,967,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 619,248 | $2,966,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 177,125 | $2,954,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 49,248 | $2,937,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,853 | $2,936,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,150 | $2,932,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 82,886 | $2,929,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 167,512 | $2,908,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,591 | $2,904,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 38,243 | $2,903,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,591 | $2,900,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,650 | $2,899,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 134,636 | $2,895,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 106,544 | $2,892,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 378,977 | $2,886,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 187,574 | $2,877,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 211,099 | $2,875,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,199 | $2,864,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 19,307 | $2,855,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 95,885 | $2,848,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 101,647 | $2,847,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13,321 | $2,841,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,187 | $2,835,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,026 | $2,819,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 498,881 | $2,804,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,333 | $2,795,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 10,500 | $2,776,000 | thousands, detected and multiplied | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,873 | $2,770,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 224,609 | $2,756,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,421 | $2,752,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 260,826 | $2,749,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 74,135 | $2,739,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,010 | $2,733,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,482 | $2,718,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,522 | $2,716,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 64,662 | $2,716,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,487 | $2,712,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,992 | $2,707,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,251 | $2,707,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,714 | $2,700,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 345,814 | $2,687,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,572 | $2,685,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 128,121 | $2,685,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 174,621 | $2,679,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,989 | $2,673,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 25,648 | $2,671,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 38,568 | $2,667,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,262 | $2,664,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 91,958 | $2,663,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 78,672 | $2,638,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 23,853 | $2,637,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 181,063 | $2,634,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 78,382 | $2,629,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 39,203 | $2,625,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 44,603 | $2,617,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 43,401 | $2,614,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $2,583,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422103 | COM | 60,696 | $2,576,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 45,181 | $2,575,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14,620 | $2,560,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,621 | $2,541,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,965 | $2,524,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 92,104 | $2,522,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 14,886 | $2,522,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000,202 | $2,521,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,046 | $2,518,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 63,372 | $2,514,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,306 | $2,513,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 16,759 | $2,511,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 23,158 | $2,507,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,855 | $2,502,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,417 | $2,486,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 217,055 | $2,485,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,298 | $2,474,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,190 | $2,456,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 3,971 | $2,445,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 107,578 | $2,431,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,128 | $2,425,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,344 | $2,420,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,983 | $2,413,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 43,805 | $2,406,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,160 | $2,391,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 277,967 | $2,391,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,536 | $2,386,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,237 | $2,382,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,385 | $2,376,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,046 | $2,366,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,935 | $2,346,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,855 | $2,335,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,000 | $2,331,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,935 | $2,327,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,169 | $2,322,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,267 | $2,317,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,185 | $2,303,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,210 | $2,273,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 155,714 | $2,261,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,679 | $2,256,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,400 | $2,254,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 29,884 | $2,232,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 61,005 | $2,227,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 53,495 | $2,225,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,701 | $2,218,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 31,338 | $2,217,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,291 | $2,209,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,556 | $2,208,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 79,443 | $2,206,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 65,985 | $2,199,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,584 | $2,196,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,883 | $2,181,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 32,422 | $2,171,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,782 | $2,169,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,671 | $2,166,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,151 | $2,164,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,447 | $2,153,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 234,670 | $2,138,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 124,972 | $2,138,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 40,197 | $2,132,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,078 | $2,128,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,005 | $2,119,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 169,438 | $2,113,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,844 | $2,110,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,693 | $2,095,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,307 | $2,081,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 30,255 | $2,076,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 64,093 | $2,063,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,759 | $2,045,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 228,706 | $2,045,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 35,995 | $2,037,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,428 | $2,029,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,175 | $2,024,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,378 | $2,023,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,624 | $2,016,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,214 | $2,016,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,565 | $2,013,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 53,449 | $2,011,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,558 | $2,008,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 48,519 | $2,000,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,358 | $1,996,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 146,226 | $1,995,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,907 | $1,983,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 17,519 | $1,966,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,836 | $1,965,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,062 | $1,955,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,296 | $1,937,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 267,122 | $1,934,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 33,017 | $1,932,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 62,517 | $1,912,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,488 | $1,900,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 93,976 | $1,900,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,312 | $1,888,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 28,529 | $1,887,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 21,260 | $1,886,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,249 | $1,885,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 30,552 | $1,882,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,743 | $1,882,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,232 | $1,877,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,001 | $1,876,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,397,543 | $1,873,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 75,773 | $1,849,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 18,785 | $1,848,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,860 | $1,840,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 90,098 | $1,839,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,664 | $1,831,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 47,959 | $1,829,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 250,000 | $1,815,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047101 | CL A | 31,142 | $1,808,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 16,592 | $1,806,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,214 | $1,796,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,000 | $1,789,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,000 | $1,784,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,735 | $1,771,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107,827 | $1,768,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,769 | $1,764,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,614 | $1,754,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 38,945 | $1,754,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 735,658 | $1,751,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 58,816 | $1,749,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,097 | $1,747,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,123 | $1,746,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 116,764 | $1,742,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,980 | $1,721,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,418 | $1,720,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,438 | $1,720,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,600 | $1,719,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90,283 | $1,719,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,960 | $1,718,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 255,564 | $1,717,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 45,555 | $1,701,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 23,512 | $1,691,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 139,532 | $1,690,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,971 | $1,683,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,209 | $1,680,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,852 | $1,673,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 23,307 | $1,673,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,682 | $1,673,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,284 | $1,668,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 89,275 | $1,667,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,783 | $1,665,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,944 | $1,664,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,208 | $1,661,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 158,747 | $1,656,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,950 | $1,656,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,535 | $1,655,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 710,355 | $1,655,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 106,446 | $1,652,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,328 | $1,651,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 184,010 | $1,649,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 363,294 | $1,649,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 72,576 | $1,647,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,167 | $1,632,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 113,280 | $1,626,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,418 | $1,625,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,800 | $1,620,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,600 | $1,618,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,834 | $1,613,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 20,442 | $1,606,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 27,428 | $1,599,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,067 | $1,596,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 15,647 | $1,595,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,440 | $1,592,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 21,807 | $1,589,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,511 | $1,584,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,644 | $1,581,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,126 | $1,581,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,718 | $1,581,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,567 | $1,580,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,290 | $1,579,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,461 | $1,577,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 79,000 | $1,574,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74,072 | $1,572,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,331 | $1,558,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,928 | $1,551,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,579 | $1,551,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93,611 | $1,545,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,101 | $1,543,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 8,455 | $1,543,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,511 | $1,541,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 35,116 | $1,538,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,554 | $1,535,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 33,969 | $1,533,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 14,986 | $1,532,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,171 | $1,526,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,110 | $1,525,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,358 | $1,521,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,321 | $1,521,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,684 | $1,516,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 46,449 | $1,516,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,177 | $1,516,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 159,441 | $1,516,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 207,689 | $1,506,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 249,969 | $1,505,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 102,368 | $1,502,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,146 | $1,496,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 97,122 | $1,495,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 67,960 | $1,495,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,741 | $1,494,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 38,200 | $1,494,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,660 | $1,493,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 307,759 | $1,490,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,136 | $1,488,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,247 | $1,482,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 161,565 | $1,480,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,384 | $1,476,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,959 | $1,474,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,732 | $1,465,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 116,218 | $1,463,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,987 | $1,461,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 10,535 | $1,455,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,784 | $1,453,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,903 | $1,451,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 19,521 | $1,447,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,583 | $1,446,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,732 | $1,442,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 402,717 | $1,442,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 37,512 | $1,440,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,446 | $1,440,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,961 | $1,439,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,686 | $1,437,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,548 | $1,434,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,463 | $1,434,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81,572 | $1,429,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,775 | $1,423,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,317 | $1,420,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,485 | $1,419,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,904 | $1,416,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,916 | $1,407,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 121,499 | $1,407,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 53,038 | $1,402,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,427 | $1,402,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,059 | $1,397,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,111 | $1,384,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,304 | $1,376,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 9,574 | $1,375,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,372,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L103 | COM | 70,413 | $1,371,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,374 | $1,370,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,957 | $1,368,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,157 | $1,366,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,952 | $1,362,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,212 | $1,354,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,298 | $1,353,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,419 | $1,350,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,653 | $1,346,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 27,196 | $1,346,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 9,194 | $1,345,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 106,472 | $1,342,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 31,321 | $1,342,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,418 | $1,336,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,344 | $1,327,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,586 | $1,324,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 166,361 | $1,323,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,903 | $1,322,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,237 | $1,322,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 24,906 | $1,321,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,530 | $1,319,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 70,000 | $1,315,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,085 | $1,314,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 15,710 | $1,305,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 62,133 | $1,291,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 423,733 | $1,288,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,333 | $1,287,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,743 | $1,287,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 48,602 | $1,283,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,756 | $1,283,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,563 | $1,282,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 85,030 | $1,281,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,796 | $1,277,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,053 | $1,277,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,374 | $1,275,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 123,568 | $1,264,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 320,699 | $1,264,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,186 | $1,261,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,615 | $1,259,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 153,610 | $1,257,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,642 | $1,256,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 204,523 | $1,248,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,984 | $1,248,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 273,240 | $1,246,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,576 | $1,246,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 23,585 | $1,244,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,267 | $1,244,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,677 | $1,244,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,785 | $1,242,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,411 | $1,242,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,690 | $1,237,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 119,489 | $1,231,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 22,187 | $1,230,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 630,700 | $1,224,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 18,929 | $1,222,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,811 | $1,221,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,161 | $1,219,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 81,321 | $1,215,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,806 | $1,208,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,090 | $1,207,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,545 | $1,207,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,558 | $1,203,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 27,106 | $1,200,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 134,506 | $1,200,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 126,966 | $1,199,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,812 | $1,196,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,545 | $1,196,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,027 | $1,196,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,970 | $1,192,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,162 | $1,192,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,330 | $1,190,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,900 | $1,170,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,348 | $1,170,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,649 | $1,166,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 32,741 | $1,157,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 34,012 | $1,148,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,170 | $1,145,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,405 | $1,143,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 11,713 | $1,143,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,612 | $1,142,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,786 | $1,141,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 46,561 | $1,137,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,840 | $1,136,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 11,932 | $1,135,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,890,425 | $1,134,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,988 | $1,133,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 167,526 | $1,127,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,538 | $1,125,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,671 | $1,125,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 10,448 | $1,117,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,428 | $1,116,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 986,813 | $1,115,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,734 | $1,113,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 108,177 | $1,110,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 18,852 | $1,110,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 13,175 | $1,107,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 11,961 | $1,105,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 41,554 | $1,105,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 188,111 | $1,102,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,316 | $1,096,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 67,461 | $1,096,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,284 | $1,095,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 111,451 | $1,093,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 50,254 | $1,092,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,693 | $1,091,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,314 | $1,089,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,507 | $1,088,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,032 | $1,087,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,686 | $1,081,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 222,866 | $1,079,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 13,084 | $1,069,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 79,252 | $1,064,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42,410 | $1,064,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,030 | $1,063,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 48,999 | $1,060,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,078 | $1,050,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,406 | $1,048,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,018 | $1,047,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 174,590 | $1,044,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,889 | $1,043,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 18,715 | $1,043,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,282 | $1,038,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,881 | $1,038,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,104 | $1,035,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 11,914 | $1,031,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,817 | $1,030,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 159,859 | $1,028,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,489 | $1,027,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,577 | $1,027,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,865 | $1,024,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,409 | $1,019,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,427 | $1,014,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 117,318 | $1,012,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,562 | $1,011,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 190,134 | $1,004,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 146,454 | $1,003,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 23,991 | $997,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,436 | $994,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,407 | $993,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 10,201 | $989,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 11,431 | $981,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 43,953 | $978,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,968 | $975,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 14,058 | $966,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,752 | $963,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,575 | $961,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,511 | $956,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,961 | $952,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,649 | $946,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,776 | $945,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,352 | $944,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,985 | $942,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,754 | $934,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 120,803 | $928,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 241,930 | $927,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,191 | $922,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,234 | $922,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 20,410 | $919,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,156 | $914,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 107,898 | $914,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,497 | $913,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,591 | $911,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,431 | $911,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,317 | $906,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 88,327 | $905,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,944 | $898,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 976,150 | $898,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |